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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.9B
$2.66M 0.19%
51,184
-4,064
-7% -$217K
RTX icon
52
RTX Corp
RTX
$287B
$2.61M 0.18%
32,549
-1,233
-4% -$93.6K
CMCSA icon
53
Comcast
CMCSA
$79.7B
$2.61M 0.18%
65,130
+669
+1% +$25.1K
BKNG icon
54
Booking.com
BKNG
$138B
$2.6M 0.18%
37,350
+8,875
+31% +$643K
GSK icon
55
GSK
GSK
$103B
$2.55M 0.18%
57,450
-2,765
-5% -$128K
BP icon
56
BP
BP
$113B
$2.54M 0.18%
66,030
-877
-1% -$31.8K
GIS icon
57
General Mills
GIS
$19.2B
$2.53M 0.18%
42,612
+1,895
+5% +$102K
COST icon
58
Costco
COST
$415B
$2.52M 0.18%
13,566
+290
+2% +$50.1K
AMGN icon
59
Amgen
AMGN
$203B
$2.44M 0.17%
14,050
+3,597
+34% +$637K
TTE icon
60
TotalEnergies
TTE
$193B
$2.4M 0.17%
43,480
+12,386
+40% +$684K
CMI icon
61
Cummins
CMI
$91.7B
$2.4M 0.17%
13,598
+4,753
+54% +$813K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$2.39M 0.17%
19,780
-3,990
-17% -$465K
CVS icon
63
CVS Health
CVS
$137B
$2.36M 0.17%
32,490
+1,077
+3% +$78.3K
SNY icon
64
Sanofi
SNY
$104B
$2.33M 0.16%
54,237
-27,963
-34% -$1.29M
GE icon
65
GE Aerospace
GE
$367B
$2.27M 0.16%
27,186
-1,676
-6% -$160K
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$2.27M 0.16%
22,991
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.16%
30,310
+600
+2% +$38.4K
CTSH icon
68
Cognizant
CTSH
$21.5B
$2.23M 0.16%
31,416
+7,583
+32% +$554K
ULTA icon
69
Ulta Beauty
ULTA
$20.4B
$2.21M 0.16%
9,867
-16
-0.2% -$3.39K
WFC icon
70
Wells Fargo
WFC
$261B
$2.18M 0.15%
35,905
-678
-2% -$38.3K
URI icon
71
United Rentals
URI
$71.1B
$2.1M 0.15%
12,240
+932
+8% +$142K
GS icon
72
Goldman Sachs
GS
$313B
$2.09M 0.15%
8,210
-324
-4% -$79.5K
SWKS icon
73
Skyworks Solutions
SWKS
$9.06B
$2.08M 0.15%
21,870
+57
+0.3% +$5.95K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.07M 0.15%
68,432
+2,298
+3% +$67.6K
WMT icon
75
Walmart Inc
WMT
$871B
$2.07M 0.15%
62,871
+1,341
+2% +$41K
1 2
3
4 5

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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 Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.