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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
+4.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$3.05M 0.21%
75,631
-5,106
-6% -$204K
CRM icon
52
Salesforce
CRM
$134B
$2.98M 0.21%
18,799
+482
+3% +$74.7K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$2.93M 0.21%
23,631
+3,781
+19% +$439K
GSK icon
54
GSK
GSK
$103B
$2.9M 0.2%
55,439
+318
+0.6% +$15.9K
CMI icon
55
Cummins
CMI
$91.7B
$2.75M 0.19%
17,440
+1,115
+7% +$167K
PPL
56
PPL Corp
PPL
$27.3B
$2.67M 0.19%
84,198
+9,918
+13% +$308K
AMGN icon
57
Amgen
AMGN
$203B
$2.63M 0.18%
13,851
+589
+4% +$112K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$2.6M 0.18%
9,119
– –
CELG
59
DELISTED
Celgene Corp
CELG
$2.58M 0.18%
27,381
-4,338
-14% -$379K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$2.53M 0.18%
39,693
-564
-1% -$32.2K
MA icon
61
Mastercard
MA
$477B
$2.5M 0.18%
10,639
-728
-6% -$157K
GILD icon
62
Gilead Sciences
GILD
$161B
$2.49M 0.17%
38,365
-3,836
-9% -$255K
BCE icon
63
BCE
BCE
$19.9B
$2.48M 0.17%
55,866
-836
-1% -$36.1K
ULTA icon
64
Ulta Beauty
ULTA
$20.4B
$2.47M 0.17%
7,080
-360
-5% -$109K
MDT icon
65
Medtronic
MDT
$107B
$2.35M 0.16%
25,814
+1,115
+5% +$99.8K
COST icon
66
Costco
COST
$415B
$2.34M 0.16%
9,647
-23
-0.2% -$5.03K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$2.31M 0.16%
23,482
-560
-2% -$53.6K
CTSH icon
68
Cognizant
CTSH
$21.5B
$2.29M 0.16%
31,612
-327
-1% -$22.9K
BKNG icon
69
Booking.com
BKNG
$138B
$2.25M 0.16%
32,200
+3,200
+11% +$228K
ELV icon
70
Elevance Health
ELV
$81.9B
$2.19M 0.15%
7,627
-599
-7% -$173K
RTX icon
71
RTX Corp
RTX
$287B
$2.17M 0.15%
26,781
+879
+3% +$66.8K
NGG icon
72
National Grid
NGG
$82.7B
$2.17M 0.15%
43,930
-386
-0.9% -$18.7K
BTI icon
73
British American Tobacco
BTI
$132B
$2.16M 0.15%
51,695
+17,188
+50% +$625K
TT icon
74
Trane Technologies
TT
$106B
$2.11M 0.15%
19,562
-306
-2% -$31K
PNC icon
75
PNC Financial Services
PNC
$100B
$2.08M 0.15%
16,943
-598
-3% -$74K
1 2
3
4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 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
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.