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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
+1.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
+$52.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ENB icon
Enbridge
ENB
+$861K
4
RF icon
Regions Financial
RF
+$789K
5
BA icon
Boeing
BA
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
GIS icon
General Mills
GIS
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PG icon
Procter & Gamble
PG
+$929K
5
D icon
Dominion Energy
D
+$868K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.65%
3 Healthcare 4.03%
4 Communication Services 3.29%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$2.17M 0.15%
15,820
-1,123
-7% -$148K
NGG icon
77
National Grid
NGG
$81.9B
$2.1M 0.14%
44,731
+801
+2% +$37.6K
EW icon
78
Edwards Lifesciences
EW
$48.3B
$2.04M 0.14%
33,183
-6,510
-16% -$394K
COST icon
79
Costco
COST
$432B
$1.97M 0.13%
7,465
-2,182
-23% -$544K
VTR icon
80
Ventas
VTR
$47.8B
$1.96M 0.13%
28,710
-310
-1% -$19.8K
CB icon
81
Chubb
CB
$141B
$1.96M 0.13%
13,307
+357
+3% +$51.5K
SIGI icon
82
Selective Insurance
SIGI
$5.58B
$1.87M 0.13%
+25,000
New +$1.78M
UNH icon
83
UnitedHealth
UNH
$387B
$1.81M 0.12%
7,436
+1,382
+23% +$332K
ALL icon
84
Allstate
ALL
$69.3B
$1.81M 0.12%
17,810
-1,311
-7% -$128K
COP icon
85
ConocoPhillips
COP
$139B
$1.8M 0.12%
29,498
+1,347
+5% +$83.8K
UNP icon
86
Union Pacific
UNP
$178B
$1.79M 0.12%
10,616
-145
-1% -$24.8K
BTI icon
87
British American Tobacco
BTI
$134B
$1.79M 0.12%
51,347
-348
-0.7% -$13.2K
CMCSA icon
88
Comcast
CMCSA
$85.5B
$1.76M 0.12%
41,689
+3
+0% +$127
CM icon
89
Canadian Imperial Bank of Commerce
CM
$109B
$1.73M 0.12%
43,992
+628
+1% +$25.3K
WELL icon
90
Welltower
WELL
$172B
$1.71M 0.12%
21,001
+670
+3% +$52.7K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.68M 0.11%
57,516
+1,156
+2% +$32.6K
FISV
92
Fiserv Inc
FISV
$28.9B
$1.68M 0.11%
18,407
+1,204
+7% +$106K
GS icon
93
Goldman Sachs
GS
$309B
$1.6M 0.11%
7,828
+1,217
+18% +$241K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$1.55M 0.1%
6,908
+881
+15% +$204K
SWKS icon
95
Skyworks Solutions
SWKS
$9.76B
$1.54M 0.1%
19,895
+982
+5% +$77.9K
TTE icon
96
TotalEnergies
TTE
$186B
$1.53M 0.1%
27,478
-524
-2% -$28.6K
ABT icon
97
Abbott
ABT
$188B
$1.51M 0.1%
17,916
-51
-0.3% -$4.01K
MS icon
98
Morgan Stanley
MS
$334B
$1.48M 0.1%
33,851
+1,424
+4% +$63.5K
TRV icon
99
Travelers Companies
TRV
$82.8B
$1.46M 0.1%
9,774
+2,445
+33% +$353K
LOW icon
100
Lowe's Companies
LOW
$122B
$1.46M 0.1%
14,429
+391
+3% +$41.2K
2 3
4
5 6

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BCI
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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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Bank held 445 positions worth $1.48B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q2 2019 filing shows 24 new, 164 increased, 192 reduced and 21 closed positions. Its largest new stake was Selective Insurance: 25,000 shares worth $1.87M. The largest sale was Microsoft, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2019 buy was Selective Insurance: 25,000 shares worth $1.87M.
  • Fulton Bank added most to Amazon in Q2 2019, an estimated $1.65M increase.
  • Fulton Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.42M.
  • Fulton Bank fully exited SL Green Realty in Q2 2019, selling an estimated $280K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2019.
  • Fulton Bank opened 24 new positions and closed 21 in Q2 2019.
  • Fulton Bank's portfolio value rose 3.7% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q2 2019, filed 3 Jul 2019.