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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
-0.54%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$13M
Cap. Flow
+$29.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
170
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$656K
5
GILD icon
Gilead Sciences
GILD
+$633K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GE icon
GE Aerospace
GE
+$829K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.6%
3 Healthcare 4.25%
4 Communication Services 3.5%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$1.9M 0.13%
42,477
+5,679
+15% +$252K
ORCL icon
77
Oracle
ORCL
$331B
$1.89M 0.13%
41,333
+5,756
+16% +$286K
SNY icon
78
Sanofi
SNY
$104B
$1.87M 0.13%
46,740
-7,497
-14% -$312K
WFC icon
79
Wells Fargo
WFC
$261B
$1.85M 0.13%
35,224
-681
-2% -$40.5K
GIS icon
80
General Mills
GIS
$19.2B
$1.82M 0.13%
40,423
-2,189
-5% -$119K
AVGO icon
81
Broadcom
AVGO
$1.82T
$1.81M 0.13%
76,810
+2,010
+3% +$50.6K
URI icon
82
United Rentals
URI
$71.1B
$1.79M 0.13%
10,384
-1,856
-15% -$330K
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$1.76M 0.12%
35,004
+2,882
+9% +$141K
CB icon
84
Chubb
CB
$140B
$1.75M 0.12%
12,811
+205
+2% +$29.7K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$1.73M 0.12%
50,699
-14,431
-22% -$560K
C icon
86
Citigroup
C
$222B
$1.73M 0.12%
25,572
+2,637
+11% +$198K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.72M 0.12%
60,424
-8,008
-12% -$243K
UPS icon
88
United Parcel Service
UPS
$97.6B
$1.67M 0.12%
15,965
+629
+4% +$72.7K
MS icon
89
Morgan Stanley
MS
$337B
$1.67M 0.12%
30,897
+4,002
+15% +$222K
COP icon
90
ConocoPhillips
COP
$147B
$1.65M 0.12%
27,860
+7,819
+39% +$442K
CRM icon
91
Salesforce
CRM
$134B
$1.65M 0.12%
14,181
-1,683
-11% -$193K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$107B
$1.64M 0.11%
37,076
+1,644
+5% +$77.1K
MDT icon
93
Medtronic
MDT
$107B
$1.59M 0.11%
19,861
+707
+4% +$58.3K
DD icon
94
DuPont de Nemours
DD
$18.6B
$1.57M 0.11%
9,720
+103
+1% +$18.6K
PSA icon
95
Public Storage
PSA
$60.2B
$1.56M 0.11%
7,798
+788
+11% +$154K
NFLX icon
96
Netflix
NFLX
$292B
$1.55M 0.11%
52,630
+19,200
+57% +$523K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.54M 0.11%
6,426
+262
+4% +$65.8K
EA icon
98
Electronic Arts
EA
$52.4B
$1.43M 0.1%
11,772
-114
-1% -$13.8K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.41M 0.1%
25,522
-1,562
-6% -$99.5K
AMAT icon
100
Applied Materials
AMAT
$426B
$1.4M 0.1%
25,087
-2,392
-9% -$133K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fulton Bank held 458 positions worth $1.43B, up 0.92% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2018 filing shows 23 new, 170 increased, 208 reduced and 24 closed positions. Its largest new stake was Selective Insurance: 45,295 shares worth $2.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2018 buy was Selective Insurance: 45,295 shares worth $2.75M.
  • Fulton Bank added most to NVIDIA in Q1 2018, an estimated $2.24M increase.
  • Fulton Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.53M.
  • Fulton Bank fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $796K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2018.
  • Fulton Bank opened 23 new positions and closed 24 in Q1 2018.
  • Fulton Bank's portfolio value rose 0.92% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2018, filed 2 May 2018.