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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
$1.78M 0.14%
13,167
+1,763
+15% +$258K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$1.76M 0.14%
23,911
-12
-0.1% -$1.15K
URI icon
78
United Rentals
URI
$67.1B
$1.75M 0.14%
16,989
+754
+5% +$100K
MDT icon
79
Medtronic
MDT
$112B
$1.74M 0.14%
19,346
-6,261
-24% -$666K
EW icon
80
Edwards Lifesciences
EW
$48.5B
$1.73M 0.14%
27,486
-4,611
-14% -$333K
TGT icon
81
Target
TGT
$66.3B
$1.66M 0.13%
17,887
+2,317
+15% +$257K
ENB icon
82
Enbridge
ENB
$121B
$1.6M 0.13%
54,927
+14,265
+35% +$529K
RTX icon
83
RTX Corp
RTX
$293B
$1.58M 0.13%
26,670
+1,168
+5% +$98.8K
HPQ icon
84
HP
HPQ
$26.2B
$1.55M 0.12%
89,511
+3,276
+4% +$66.3K
UNP icon
85
Union Pacific
UNP
$174B
$1.55M 0.12%
10,971
+258
+2% +$42.6K
STZ icon
86
Constellation Brands
STZ
$22.8B
$1.48M 0.12%
10,345
+1,560
+18% +$275K
TMO icon
87
Thermo Fisher Scientific
TMO
$216B
$1.45M 0.12%
5,125
+371
+8% +$117K
BTI icon
88
British American Tobacco
BTI
$136B
$1.44M 0.11%
42,106
+13,980
+50% +$570K
EA icon
89
Electronic Arts
EA
$52.3B
$1.43M 0.11%
14,276
+643
+5% +$67.7K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.5B
$1.4M 0.11%
12,994
+304
+2% +$35K
HSY icon
91
Hershey
HSY
$37.7B
$1.4M 0.11%
10,536
-75
-0.7% -$11.1K
DHR icon
92
Danaher
DHR
$141B
$1.38M 0.11%
11,286
+596
+6% +$80.3K
CB icon
93
Chubb
CB
$141B
$1.37M 0.11%
12,274
-2,282
-16% -$327K
AGN
94
DELISTED
Allergan plc
AGN
$1.35M 0.11%
7,613
-6,716
-47% -$1.26M
LOW icon
95
Lowe's Companies
LOW
$121B
$1.33M 0.11%
15,456
+1,874
+14% +$205K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.11%
28,930
+5,373
+23% +$273K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.31M 0.1%
58,202
+1,136
+2% +$31.2K
ALL icon
98
Allstate
ALL
$70.8B
$1.3M 0.1%
14,213
-124
-0.9% -$13.5K
VOD icon
99
Vodafone
VOD
$37.1B
$1.29M 0.1%
93,868
+16,222
+21% +$290K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$1.29M 0.1%
21,688
+1,208
+6% +$71.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.