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Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.8B
$2.55M 0.2%
33,318
+2,933
+10% +$231K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$2.54M 0.2%
38,994
-1,501
-4% -$97.1K
BP icon
53
BP
BP
$113B
$2.52M 0.2%
82,119
-3,449
-4% -$107K
CVS icon
54
CVS Health
CVS
$136B
$2.39M 0.19%
29,696
-2,240
-7% -$177K
COST icon
55
Costco
COST
$411B
$2.37M 0.18%
14,801
-132
-0.9% -$22.7K
HON icon
56
Honeywell
HON
$78B
$2.37M 0.18%
19,653
-1,970
-9% -$232K
CCI icon
57
Crown Castle
CCI
$32.6B
$2.35M 0.18%
23,502
+975
+4% +$95.8K
KMB icon
58
Kimberly-Clark
KMB
$35.6B
$2.3M 0.18%
17,785
-326
-2% -$42.4K
BKNG icon
59
Booking.com
BKNG
$134B
$2.25M 0.18%
30,100
+950
+3% +$69.6K
SO icon
60
Southern Company
SO
$109B
$2.23M 0.17%
46,589
-14,778
-24% -$741K
GIS icon
61
General Mills
GIS
$19B
$2.22M 0.17%
40,142
+3,438
+9% +$196K
WFC icon
62
Wells Fargo
WFC
$261B
$2.17M 0.17%
39,165
+8,570
+28% +$459K
AMGN icon
63
Amgen
AMGN
$201B
$1.97M 0.15%
11,433
+640
+6% +$104K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.15%
29,678
-11,261
-28% -$707K
EW icon
65
Edwards Lifesciences
EW
$48.3B
$1.87M 0.15%
47,550
-384
-0.8% -$14K
PFE icon
66
Pfizer
PFE
$143B
$1.87M 0.15%
58,726
+11,972
+26% +$378K
CB icon
67
Chubb
CB
$137B
$1.86M 0.14%
12,778
-2,804
-18% -$395K
SWKS icon
68
Skyworks Solutions
SWKS
$9.1B
$1.83M 0.14%
19,082
-486
-2% -$49.9K
WELL icon
69
Welltower
WELL
$174B
$1.78M 0.14%
23,757
-320
-1% -$23.4K
ORCL icon
70
Oracle
ORCL
$346B
$1.77M 0.14%
35,358
-530
-1% -$24.2K
GS icon
71
Goldman Sachs
GS
$317B
$1.75M 0.14%
7,882
+149
+2% +$33.1K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.74M 0.14%
18,905
+280
+2% +$25.7K
MDT icon
73
Medtronic
MDT
$105B
$1.7M 0.13%
19,154
-3,000
-14% -$253K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 0.13%
39,881
+79
+0.2% +$3.22K
QCOM icon
75
Qualcomm
QCOM
$180B
$1.63M 0.13%
29,576
-6,491
-18% -$363K
1 2
3
4 5

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BCI
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MWM
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EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return

Fulton Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.