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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
+0.75%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$2.91M 0.2%
54,547
+29
+0.1% +$1.49K
D icon
52
Dominion Energy
D
$62.5B
$2.83M 0.19%
34,969
-6,373
-15% -$493K
MDT icon
53
Medtronic
MDT
$107B
$2.83M 0.19%
26,063
– –
MA icon
54
Mastercard
MA
$477B
$2.8M 0.19%
10,322
-42
-0.4% -$11.6K
CMI icon
55
Cummins
CMI
$91.7B
$2.77M 0.19%
17,040
+321
+2% +$51.4K
AVGO icon
56
Broadcom
AVGO
$1.82T
$2.77M 0.19%
100,290
-2,170
-2% -$61.7K
PPL
57
PPL Corp
PPL
$27.3B
$2.77M 0.19%
87,799
-995
-1% -$30.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$2.73M 0.18%
26,753
+197
+0.7% +$19.6K
AMGN icon
59
Amgen
AMGN
$203B
$2.72M 0.18%
14,045
-151
-1% -$29K
BCE icon
60
BCE
BCE
$19.9B
$2.69M 0.18%
55,501
+25
+0% +$1.17K
PYPL icon
61
PayPal
PYPL
$49.5B
$2.68M 0.18%
25,851
-789
-3% -$86.9K
CVS icon
62
CVS Health
CVS
$137B
$2.64M 0.18%
41,916
+30
+0.1% +$1.78K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$107B
$2.57M 0.17%
62,286
+18,294
+42% +$719K
AMAT icon
64
Applied Materials
AMAT
$426B
$2.4M 0.16%
48,050
-311
-0.6% -$15K
PNC icon
65
PNC Financial Services
PNC
$100B
$2.4M 0.16%
17,111
+1,291
+8% +$175K
EW icon
66
Edwards Lifesciences
EW
$47.6B
$2.39M 0.16%
32,589
-594
-2% -$41.7K
CRM icon
67
Salesforce
CRM
$134B
$2.38M 0.16%
16,058
-67
-0.4% -$10.2K
AGN
68
DELISTED
Allergan plc
AGN
$2.34M 0.16%
13,898
-322
-2% -$52.5K
RTX icon
69
RTX Corp
RTX
$287B
$2.34M 0.16%
27,194
+648
+2% +$53.8K
CB icon
70
Chubb
CB
$140B
$2.25M 0.15%
13,915
+608
+5% +$94.1K
CTSH icon
71
Cognizant
CTSH
$21.5B
$2.19M 0.15%
36,248
-196
-0.5% -$12.4K
NGG icon
72
National Grid
NGG
$82.7B
$2.14M 0.15%
44,749
+18
+0% +$832
COST icon
73
Costco
COST
$415B
$2.14M 0.14%
7,413
-52
-0.7% -$14.6K
VTR icon
74
Ventas
VTR
$48.9B
$2.1M 0.14%
28,709
-1
-0% -$71
TT icon
75
Trane Technologies
TT
$106B
$2.08M 0.14%
16,920
-550
-3% -$67.1K
1 2
3
4 5

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BCI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.