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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$1.06M 0.11%
+27,757
New +$1.07M
VLO icon
102
Valero Energy
VLO
$89.8B
$1.06M 0.11%
16,540
-2,906
-15% -$185K
ALL icon
103
Allstate
ALL
$66.9B
$1.04M 0.11%
15,469
-315
-2% -$19.8K
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$1.03M 0.1%
27,707
-10,851
-28% -$412K
OHI icon
105
Omega Healthcare
OHI
$15.4B
$1.02M 0.1%
28,875
+1,066
+4% +$34.9K
PFE icon
106
Pfizer
PFE
$140B
$1.02M 0.1%
36,259
+318
+0.9% +$9.08K
AIG icon
107
American International
AIG
$41.9B
$965K 0.1%
17,869
-2,808
-14% -$152K
COP icon
108
ConocoPhillips
COP
$147B
$954K 0.1%
23,674
-85
-0.4% -$3.23K
CRM icon
109
Salesforce
CRM
$134B
$939K 0.1%
+12,725
New +$876K
FLS icon
110
Flowserve
FLS
$9.25B
$865K 0.09%
19,475
-455
-2% -$18.8K
SLB icon
111
SLB Ltd
SLB
$77.8B
$849K 0.09%
11,514
-6,851
-37% -$482K
BWA icon
112
BorgWarner
BWA
$13.2B
$831K 0.08%
24,577
+360
+1% +$10.7K
DOV icon
113
Dover
DOV
$27.2B
$831K 0.08%
15,986
-273
-2% -$13.2K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$830K 0.08%
4,058
-224
-5% -$42.4K
SNDK
115
DELISTED
SANDISK CORP
SNDK
$829K 0.08%
10,897
-343
-3% -$24.7K
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$827K 0.08%
10,204
+2,742
+37% +$205K
ALK icon
117
Alaska Air
ALK
$5.15B
$809K 0.08%
9,853
+1,781
+22% +$132K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$776K 0.08%
9,318
– –
DKS icon
119
Dick's Sporting Goods
DKS
$18.4B
$773K 0.08%
16,537
-883
-5% -$35.9K
MS icon
120
Morgan Stanley
MS
$337B
$764K 0.08%
+30,520
New +$779K
MAS icon
121
Masco
MAS
$16B
$756K 0.08%
+24,054
New +$663K
UNH icon
122
UnitedHealth
UNH
$382B
$741K 0.08%
5,746
+1,221
+27% +$144K
USB icon
123
US Bancorp
USB
$99.6B
$734K 0.07%
18,071
-587
-3% -$23.4K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$726K 0.07%
5,757
-3,411
-37% -$397K
TROW icon
125
T. Rowe Price
TROW
$25B
$713K 0.07%
9,696
-92
-0.9% -$6.39K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.