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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.8B
$2.6M 0.19%
33,803
+485
+1% +$37.7K
CVS icon
52
CVS Health
CVS
$136B
$2.56M 0.19%
31,413
+1,717
+6% +$136K
CMCSA icon
53
Comcast
CMCSA
$78.3B
$2.48M 0.18%
64,461
-7,776
-11% -$306K
RTX icon
54
RTX Corp
RTX
$282B
$2.47M 0.18%
33,782
+11
+0% +$814
SO icon
55
Southern Company
SO
$109B
$2.39M 0.18%
48,711
+2,122
+5% +$103K
CCI icon
56
Crown Castle
CCI
$32.6B
$2.35M 0.18%
23,519
+17
+0.1% +$1.74K
BP icon
57
BP
BP
$113B
$2.32M 0.17%
66,907
-15,212
-19% -$483K
ULTA icon
58
Ulta Beauty
ULTA
$20.5B
$2.23M 0.17%
9,883
+887
+10% +$214K
SWKS icon
59
Skyworks Solutions
SWKS
$9.1B
$2.22M 0.17%
21,813
+2,731
+14% +$283K
COST icon
60
Costco
COST
$411B
$2.18M 0.16%
13,276
-1,525
-10% -$240K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.16%
22,991
+4,086
+22% +$378K
GIS icon
62
General Mills
GIS
$19B
$2.11M 0.16%
40,717
+575
+1% +$31.5K
BKNG icon
63
Booking.com
BKNG
$134B
$2.08M 0.16%
28,475
-1,625
-5% -$123K
BA icon
64
Boeing
BA
$165B
$2.03M 0.15%
7,995
-238
-3% -$55.5K
GS icon
65
Goldman Sachs
GS
$317B
$2.02M 0.15%
8,534
+652
+8% +$147K
WFC icon
66
Wells Fargo
WFC
$261B
$2.02M 0.15%
36,583
-2,582
-7% -$137K
PFE icon
67
Pfizer
PFE
$143B
$1.98M 0.15%
58,316
-410
-0.7% -$13.2K
AMGN icon
68
Amgen
AMGN
$201B
$1.95M 0.15%
10,453
-980
-9% -$174K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.14%
29,710
+32
+0.1% +$1.99K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.88M 0.14%
66,134
+7,182
+12% +$198K
AVGO icon
71
Broadcom
AVGO
$1.87T
$1.82M 0.14%
75,220
+12,230
+19% +$302K
CB icon
72
Chubb
CB
$137B
$1.81M 0.13%
12,684
-94
-0.7% -$13.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.75M 0.13%
39,132
-749
-2% -$33K
CTSH icon
74
Cognizant
CTSH
$20.3B
$1.73M 0.13%
23,833
+1,410
+6% +$99K
WELL icon
75
Welltower
WELL
$174B
$1.67M 0.12%
23,750
-7
-0% -$509
1 2
3
4 5

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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
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PCM
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FEG
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AIP
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NMERB
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Fulton Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.