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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
Cap. Flow
+$21.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
HSY icon
Hershey
HSY
+$1.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
EMC
EMC CORPORATION
EMC
+$1.43M
3
AET
Aetna Inc
AET
+$1.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Financials 5.72%
3 Technology 5.29%
4 Consumer Staples 5.12%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$1.64M 0.15%
6,833
+21
+0.3% +$5.26K
SBUX icon
77
Starbucks
SBUX
$119B
$1.64M 0.15%
30,205
-16,979
-36% -$950K
CVS icon
78
CVS Health
CVS
$137B
$1.63M 0.15%
18,311
-10,529
-37% -$994K
MAS icon
79
Masco
MAS
$16B
$1.54M 0.14%
44,952
+20,840
+86% +$721K
UPS icon
80
United Parcel Service
UPS
$97.4B
$1.51M 0.14%
13,824
+1,400
+11% +$153K
SWKS icon
81
Skyworks Solutions
SWKS
$9.13B
$1.44M 0.13%
18,947
-13,249
-41% -$924K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$1.43M 0.13%
16,714
+8,593
+106% +$742K
HSY icon
83
Hershey
HSY
$35.5B
$1.39M 0.13%
14,519
+10,860
+297% +$1.15M
O icon
84
Realty Income
O
$60.8B
$1.38M 0.13%
21,290
-2,679
-11% -$177K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.13%
25,255
-1,545
-6% -$99.2K
PYPL icon
86
PayPal
PYPL
$49.3B
$1.35M 0.13%
33,092
+2,407
+8% +$92.5K
HBI
87
DELISTED
Hanesbrands
HBI
$1.35M 0.13%
53,568
+33,825
+171% +$891K
CTSH icon
88
Cognizant
CTSH
$21.1B
$1.34M 0.12%
28,109
+2,419
+9% +$138K
EA icon
89
Electronic Arts
EA
$52.4B
$1.32M 0.12%
15,441
-1,510
-9% -$121K
CCI icon
90
Crown Castle
CCI
$33.1B
$1.31M 0.12%
13,925
+2,896
+26% +$279K
CRM icon
91
Salesforce
CRM
$133B
$1.31M 0.12%
18,383
+5,620
+44% +$438K
AVGO icon
92
Broadcom
AVGO
$1.83T
$1.27M 0.12%
73,620
+44,140
+150% +$738K
AEP icon
93
American Electric Power
AEP
$73.8B
$1.27M 0.12%
19,755
+375
+2% +$25.2K
K
94
DELISTED
Kellanova
K
$1.27M 0.12%
17,413
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.25M 0.12%
33,284
-165
-0.5% -$6.03K
ED icon
96
Consolidated Edison
ED
$41.7B
$1.23M 0.11%
16,360
+260
+2% +$20.2K
HAR
97
DELISTED
Harman International Industries
HAR
$1.23M 0.11%
14,545
+11,218
+337% +$921K
SLB icon
98
SLB Ltd
SLB
$77.3B
$1.18M 0.11%
14,953
+3,248
+28% +$258K
FDX icon
99
FedEx
FDX
$75.1B
$1.17M 0.11%
6,708
-423
-6% -$69.3K
GS icon
100
Goldman Sachs
GS
$316B
$1.15M 0.11%
7,159
-2,152
-23% -$350K
2 3
4
5 6

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BCI
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MWM
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EWA
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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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Fulton Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
  • Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
  • Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
  • Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
  • Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.

Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.