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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
+4.96%
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
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$1.99M 0.14%
36,789
-761
-2% -$47K
GIS icon
77
General Mills
GIS
$19.2B
$1.94M 0.14%
37,395
-49
-0.1% -$2.22K
OXY icon
78
Occidental Petroleum
OXY
$57B
$1.93M 0.14%
29,159
+233
+0.8% +$15.4K
NFLX icon
79
Netflix
NFLX
$292B
$1.91M 0.13%
53,440
+850
+2% +$29.5K
COP icon
80
ConocoPhillips
COP
$147B
$1.88M 0.13%
28,151
-1,113
-4% -$74.9K
VTR icon
81
Ventas
VTR
$48.9B
$1.85M 0.13%
29,020
-185
-0.6% -$11.6K
AMAT icon
82
Applied Materials
AMAT
$426B
$1.84M 0.13%
46,278
+1,530
+3% +$58.1K
CB icon
83
Chubb
CB
$140B
$1.81M 0.13%
12,950
-57
-0.4% -$7.58K
ALL icon
84
Allstate
ALL
$66.9B
$1.8M 0.13%
19,121
+1,470
+8% +$133K
UNP icon
85
Union Pacific
UNP
$183B
$1.8M 0.13%
10,761
+501
+5% +$80.6K
URI icon
86
United Rentals
URI
$71.1B
$1.74M 0.12%
15,217
-40
-0.3% -$4.94K
AGN
87
DELISTED
Allergan plc
AGN
$1.74M 0.12%
11,860
+1,104
+10% +$160K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$107B
$1.71M 0.12%
43,364
+394
+0.9% +$16.3K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$1.67M 0.12%
41,686
+1,639
+4% +$61.7K
WELL icon
90
Welltower
WELL
$178B
$1.58M 0.11%
20,331
-264
-1% -$19.8K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.56M 0.11%
56,360
-362
-0.6% -$9.76K
SWKS icon
92
Skyworks Solutions
SWKS
$9.06B
$1.56M 0.11%
18,913
-145
-0.8% -$11.2K
TTE icon
93
TotalEnergies
TTE
$193B
$1.56M 0.11%
28,002
+6,084
+28% +$339K
LOW icon
94
Lowe's Companies
LOW
$116B
$1.54M 0.11%
14,038
-487
-3% -$48.6K
FISV
95
Fiserv Inc
FISV
$27.2B
$1.52M 0.11%
17,203
-156
-0.9% -$12.9K
CI icon
96
Cigna
CI
$76.6B
$1.51M 0.11%
9,382
+993
+12% +$181K
UNH icon
97
UnitedHealth
UNH
$382B
$1.5M 0.1%
6,054
-300
-5% -$76.5K
TGT icon
98
Target
TGT
$62.1B
$1.46M 0.1%
18,161
+1,671
+10% +$122K
DD icon
99
DuPont de Nemours
DD
$18.6B
$1.45M 0.1%
10,738
+5,026
+88% +$697K
C icon
100
Citigroup
C
$222B
$1.44M 0.1%
23,203
-1,483
-6% -$92.1K
2 3
4
5 6

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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
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 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.