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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$48.4B
$1.55M 0.16%
21,931
+521
+2% +$40.7K
HD icon
77
Home Depot
HD
$329B
$1.54M 0.16%
13,852
+3,683
+36% +$412K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.7B
$1.52M 0.16%
23,975
-10,404
-30% -$693K
LKQ icon
79
LKQ Corp
LKQ
$6.58B
$1.5M 0.16%
49,599
+11,032
+29% +$307K
ORCL icon
80
Oracle
ORCL
$343B
$1.47M 0.15%
36,520
-3,381
-8% -$147K
AGN
81
DELISTED
Allergan plc
AGN
$1.43M 0.15%
4,696
+9
+0.2% +$2.68K
AMT icon
82
American Tower
AMT
$78.1B
$1.4M 0.15%
15,030
-422
-3% -$39.9K
DOC icon
83
Healthpeak Properties
DOC
$15.3B
$1.38M 0.14%
41,585
+1,456
+4% +$53K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$1.37M 0.14%
10,216
+1,155
+13% +$158K
AIG icon
85
American International
AIG
$41.7B
$1.36M 0.14%
22,073
-484
-2% -$28.6K
NEE icon
86
NextEra Energy
NEE
$187B
$1.31M 0.14%
53,492
+588
+1% +$14.9K
M icon
87
Macy's
M
$6.16B
$1.29M 0.13%
19,105
-179
-0.9% -$12.1K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.28M 0.13%
22,234
+99
+0.4% +$5.81K
BWA icon
89
BorgWarner
BWA
$13.3B
$1.27M 0.13%
25,423
+508
+2% +$27.1K
PEG icon
90
Public Service Enterprise Group
PEG
$39.9B
$1.26M 0.13%
32,098
+44
+0.1% +$1.82K
VLO icon
91
Valero Energy
VLO
$90.1B
$1.25M 0.13%
20,005
+5,985
+43% +$353K
CLB icon
92
Core Laboratories
CLB
$550M
$1.2M 0.12%
10,544
+895
+9% +$109K
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$1.19M 0.12%
12,806
-68
-0.5% -$6.15K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.19M 0.12%
14,112
+1,104
+8% +$85.9K
COST icon
95
Costco
COST
$414B
$1.16M 0.12%
8,567
+560
+7% +$80.5K
BDX icon
96
Becton Dickinson
BDX
$43B
$1.11M 0.12%
8,022
-341
-4% -$47.1K
CCK icon
97
Crown Holdings
CCK
$12.7B
$1.1M 0.11%
20,864
-1,498
-7% -$82.5K
CVS icon
98
CVS Health
CVS
$137B
$1.1M 0.11%
10,518
+604
+6% +$61.7K
KMI icon
99
Kinder Morgan
KMI
$72.6B
$1.1M 0.11%
28,712
-1,352
-4% -$56.4K
MNST icon
100
Monster Beverage
MNST
$91.4B
$1.1M 0.11%
49,290
+2,286
+5% +$51K
2 3
4
5 6

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MWM
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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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HIMC
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Fulton Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.