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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$1.63M 0.13%
8,233
+251
+3% +$46.7K
HBI
77
DELISTED
Hanesbrands
HBI
$1.6M 0.12%
69,015
-560
-0.8% -$12.1K
EOG icon
78
EOG Resources
EOG
$77.5B
$1.59M 0.12%
17,627
-7,311
-29% -$673K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.59M 0.12%
58,952
-1,312
-2% -$34.8K
TTE icon
80
TotalEnergies
TTE
$191B
$1.54M 0.12%
31,077
+12,745
+70% +$656K
VTR icon
81
Ventas
VTR
$47.6B
$1.52M 0.12%
21,823
-241
-1% -$16K
C icon
82
Citigroup
C
$221B
$1.51M 0.12%
22,580
+1,728
+8% +$106K
PYPL icon
83
PayPal
PYPL
$49.4B
$1.5M 0.12%
28,046
-1,681
-6% -$82.6K
CTSH icon
84
Cognizant
CTSH
$20.3B
$1.49M 0.12%
22,423
-436
-2% -$27.7K
AVGO icon
85
Broadcom
AVGO
$1.87T
$1.47M 0.11%
62,990
-2,150
-3% -$49.9K
UNH icon
86
UnitedHealth
UNH
$385B
$1.44M 0.11%
7,782
-1,975
-20% -$346K
HSY icon
87
Hershey
HSY
$34.9B
$1.44M 0.11%
13,367
– –
WMT icon
88
Walmart Inc
WMT
$863B
$1.43M 0.11%
56,574
+5,709
+11% +$145K
CRM icon
89
Salesforce
CRM
$129B
$1.42M 0.11%
16,345
-626
-4% -$54.5K
MNST icon
90
Monster Beverage
MNST
$91.5B
$1.41M 0.11%
56,834
-2,118
-4% -$51K
OXY icon
91
Occidental Petroleum
OXY
$57.3B
$1.34M 0.1%
22,373
-604
-3% -$37K
BNY
92
Bank of New York Mellon
BNY
$109B
$1.32M 0.1%
25,829
-15,547
-38% -$744K
FDX icon
93
FedEx
FDX
$74.7B
$1.32M 0.1%
6,055
-510
-8% -$101K
RAI
94
DELISTED
Reynolds American Inc
RAI
$1.29M 0.1%
19,843
-705
-3% -$46K
AGN
95
DELISTED
Allergan plc
AGN
$1.28M 0.1%
5,271
-331
-6% -$77.8K
AEP icon
96
American Electric Power
AEP
$73.4B
$1.27M 0.1%
18,280
-439
-2% -$30.5K
ABT icon
97
Abbott
ABT
$175B
$1.26M 0.1%
25,900
-395
-2% -$17.9K
EA icon
98
Electronic Arts
EA
$52.4B
$1.25M 0.1%
11,840
-851
-7% -$87.6K
AZN icon
99
AstraZeneca
AZN
$261B
$1.24M 0.1%
18,159
-543
-3% -$35.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$126B
$1.22M 0.1%
21,941
-572
-3% -$31.1K
2 3
4
5 6

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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

Fulton Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

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

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.