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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$1.65M 0.17%
72,435
-45,906
-39% -$1.01M
MDT icon
77
Medtronic
MDT
$107B
$1.65M 0.17%
21,986
– –
AMGN icon
78
Amgen
AMGN
$203B
$1.62M 0.17%
10,834
+7,092
+190% +$1.05M
VTR icon
79
Ventas
VTR
$48.9B
$1.6M 0.16%
25,360
+940
+4% +$52.9K
CTSH icon
80
Cognizant
CTSH
$21.5B
$1.54M 0.16%
24,650
-1,575
-6% -$91.6K
EW icon
81
Edwards Lifesciences
EW
$47.6B
$1.52M 0.15%
51,609
-10,317
-17% -$285K
NEE icon
82
NextEra Energy
NEE
$187B
$1.42M 0.14%
47,984
-3,156
-6% -$88.6K
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$1.41M 0.14%
29,854
-1,246
-4% -$52.9K
ABT icon
84
Abbott
ABT
$180B
$1.41M 0.14%
33,598
-402
-1% -$15.9K
O icon
85
Realty Income
O
$61.2B
$1.39M 0.14%
22,896
+754
+3% +$42K
LMT icon
86
Lockheed Martin
LMT
$134B
$1.37M 0.14%
6,172
-576
-9% -$124K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.29M 0.13%
31,660
-356
-1% -$13.5K
CNC icon
88
Centene
CNC
$31.3B
$1.28M 0.13%
41,500
+3,540
+9% +$106K
AEP icon
89
American Electric Power
AEP
$73.7B
$1.23M 0.13%
18,583
+452
+2% +$28K
K
90
DELISTED
Kellanova
K
$1.22M 0.12%
17,029
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.12%
35,532
-5,479
-13% -$170K
FDX icon
92
FedEx
FDX
$74.5B
$1.19M 0.12%
7,340
-4,618
-39% -$642K
PYPL icon
93
PayPal
PYPL
$49.5B
$1.19M 0.12%
30,850
+12,970
+73% +$469K
UPS icon
94
United Parcel Service
UPS
$97.6B
$1.19M 0.12%
11,288
+6,344
+128% +$617K
ED icon
95
Consolidated Edison
ED
$41.6B
$1.18M 0.12%
+15,407
New +$1.09M
EA icon
96
Electronic Arts
EA
$52.4B
$1.13M 0.11%
17,039
+6,271
+58% +$400K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.12M 0.11%
21,935
-4
-0% -$193
AGN
98
DELISTED
Allergan plc
AGN
$1.12M 0.11%
4,167
-144
-3% -$41.2K
SNY icon
99
Sanofi
SNY
$104B
$1.11M 0.11%
27,734
+8,829
+47% +$355K
EL icon
100
Estee Lauder
EL
$29B
$1.09M 0.11%
11,528
+6,573
+133% +$586K
2 3
4
5 6

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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
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 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.