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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
+0.75%
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
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.9B
$2.05M 0.14%
8,519
+182
+2% +$49.9K
URI icon
77
United Rentals
URI
$71.1B
$2.03M 0.14%
16,253
-471
-3% -$57.1K
ALL icon
78
Allstate
ALL
$66.9B
$1.92M 0.13%
17,665
-145
-0.8% -$15.1K
WELL icon
79
Welltower
WELL
$178B
$1.91M 0.13%
21,011
+10
+0% +$870
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.9M 0.13%
13,392
-9,375
-41% -$1.29M
FISV
81
Fiserv Inc
FISV
$27.2B
$1.89M 0.13%
18,231
-176
-1% -$18K
COP icon
82
ConocoPhillips
COP
$147B
$1.83M 0.12%
32,177
+2,679
+9% +$152K
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$1.83M 0.12%
128,525
+25,827
+25% +$353K
HSY icon
84
Hershey
HSY
$35.4B
$1.72M 0.12%
11,123
+875
+9% +$132K
TGT icon
85
Target
TGT
$62.1B
$1.72M 0.12%
16,078
-116
-0.7% -$11K
CELG
86
DELISTED
Celgene Corp
CELG
$1.7M 0.12%
17,103
-8,534
-33% -$811K
UNP icon
87
Union Pacific
UNP
$183B
$1.69M 0.11%
10,442
-174
-2% -$29.3K
NFLX icon
88
Netflix
NFLX
$292B
$1.68M 0.11%
62,680
+250
+0.4% +$7.82K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.67M 0.11%
57,492
-24
-0% -$692
GS icon
90
Goldman Sachs
GS
$313B
$1.64M 0.11%
7,917
+89
+1% +$18.6K
UNH icon
91
UnitedHealth
UNH
$382B
$1.63M 0.11%
7,516
+80
+1% +$19.3K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$1.59M 0.11%
35,336
-6,353
-15% -$281K
VOD icon
93
Vodafone
VOD
$34.9B
$1.59M 0.11%
79,673
+680
+0.9% +$12.3K
SWKS icon
94
Skyworks Solutions
SWKS
$9.06B
$1.57M 0.11%
19,767
-128
-0.6% -$10.2K
ULTA icon
95
Ulta Beauty
ULTA
$20.4B
$1.53M 0.1%
6,112
-164
-3% -$50.3K
ABT icon
96
Abbott
ABT
$180B
$1.52M 0.1%
18,215
+299
+2% +$25.4K
PEG icon
97
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.1%
23,739
-774
-3% -$46.2K
TRV icon
98
Travelers Companies
TRV
$80.8B
$1.47M 0.1%
9,889
+115
+1% +$17.1K
LOW icon
99
Lowe's Companies
LOW
$116B
$1.45M 0.1%
13,230
-1,199
-8% -$127K
MS icon
100
Morgan Stanley
MS
$337B
$1.45M 0.1%
34,074
+223
+0.7% +$9.53K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.