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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
-4.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.26B
AUM Growth
-$266M
Cap. Flow
-$34.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
156
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
4
CI icon
Cigna
CI
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
2
PSA icon
Public Storage
PSA
+$1.91M
3
AET
Aetna Inc
AET
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$20.4B
$1.82M 0.15%
7,440
-273
-4% -$75.5K
TT icon
77
Trane Technologies
TT
$106B
$1.81M 0.14%
19,868
-203
-1% -$20K
OXY icon
78
Occidental Petroleum
OXY
$57B
$1.78M 0.14%
28,926
-717
-2% -$50.4K
RTX icon
79
RTX Corp
RTX
$287B
$1.74M 0.14%
25,902
-3,658
-12% -$287K
VTR icon
80
Ventas
VTR
$48.9B
$1.71M 0.14%
29,205
+4,344
+17% +$256K
CB icon
81
Chubb
CB
$140B
$1.66M 0.13%
13,007
+546
+4% +$70.6K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$107B
$1.6M 0.13%
42,970
-748
-2% -$31.8K
CI icon
83
Cigna
CI
$76.6B
$1.59M 0.13%
8,389
+6,077
+263% +$1.27M
UNH icon
84
UnitedHealth
UNH
$382B
$1.58M 0.13%
6,354
-240
-4% -$63.4K
URI icon
85
United Rentals
URI
$71.1B
$1.56M 0.12%
15,257
+128
+0.8% +$15.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$1.49M 0.12%
28,637
-1,920
-6% -$103K
AMAT icon
87
Applied Materials
AMAT
$426B
$1.47M 0.12%
44,748
+1,188
+3% +$40.7K
HPQ icon
88
HP
HPQ
$23.5B
$1.46M 0.12%
71,347
+1,248
+2% +$29.1K
ALL icon
89
Allstate
ALL
$66.9B
$1.46M 0.12%
17,651
-73
-0.4% -$6.55K
GIS icon
90
General Mills
GIS
$19.2B
$1.46M 0.12%
37,444
-68
-0.2% -$2.87K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.43M 0.11%
56,722
+100
+0.2% +$2.67K
WELL icon
92
Welltower
WELL
$178B
$1.43M 0.11%
20,595
-282
-1% -$19.2K
AGN
93
DELISTED
Allergan plc
AGN
$1.43M 0.11%
10,756
-49
-0.5% -$8.03K
UNP icon
94
Union Pacific
UNP
$183B
$1.42M 0.11%
10,260
+827
+9% +$123K
ABT icon
95
Abbott
ABT
$180B
$1.41M 0.11%
19,469
+94
+0.5% +$6.61K
NFLX icon
96
Netflix
NFLX
$292B
$1.41M 0.11%
52,590
-3,210
-6% -$96.1K
LUV icon
97
Southwest Airlines
LUV
$22.1B
$1.37M 0.11%
29,372
+237
+0.8% +$12.6K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$1.36M 0.11%
40,047
+1,045
+3% +$38.1K
MS icon
99
Morgan Stanley
MS
$337B
$1.35M 0.11%
34,017
+314
+0.9% +$13.7K
LOW icon
100
Lowe's Companies
LOW
$116B
$1.34M 0.11%
14,525
-583
-4% -$56.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Bank held 467 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q4 2018 filing shows 14 new, 156 increased, 216 reduced and 56 closed positions. Its largest new stake was Huntington Bancshares: 71,489 shares worth $852K. The largest sale was Express Scripts Holding Company, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2018 buy was Huntington Bancshares: 71,489 shares worth $852K.
  • Fulton Bank added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.96M increase.
  • Fulton Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.05M.
  • Fulton Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.35M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2018.
  • Fulton Bank opened 14 new positions and closed 56 in Q4 2018.
  • Fulton Bank's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.