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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$1.04M 0.1%
26,466
-7,132
-21% -$284K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.03M 0.1%
19,198
-2,737
-12% -$149K
CRM icon
103
Salesforce
CRM
$129B
$1.01M 0.1%
12,763
+38
+0.3% +$2.98K
PEG icon
104
Public Service Enterprise Group
PEG
$39.8B
$1M 0.1%
21,457
-8,397
-28% -$381K
BAC icon
105
Bank of America
BAC
$430B
$996K 0.1%
75,062
+32,919
+78% +$462K
UNH icon
106
UnitedHealth
UNH
$385B
$989K 0.1%
7,005
+1,259
+22% +$168K
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$962K 0.09%
25,345
-2,362
-9% -$86.8K
VLO icon
108
Valero Energy
VLO
$90.6B
$943K 0.09%
18,489
+1,949
+12% +$110K
SLB icon
109
SLB Ltd
SLB
$70.6B
$926K 0.09%
11,705
+191
+2% +$14.6K
COR icon
110
Cencora
COR
$59.4B
$914K 0.09%
11,516
-7,916
-41% -$635K
FLS icon
111
Flowserve
FLS
$9.16B
$876K 0.09%
19,388
-87
-0.4% -$4.07K
ALL icon
112
Allstate
ALL
$65.5B
$856K 0.08%
12,241
-3,228
-21% -$216K
C icon
113
Citigroup
C
$221B
$833K 0.08%
19,640
+9,190
+88% +$406K
NXPI icon
114
NXP Semiconductors
NXPI
$70B
$831K 0.08%
10,596
+392
+4% +$33.6K
MS icon
115
Morgan Stanley
MS
$338B
$821K 0.08%
31,587
+1,067
+3% +$27.9K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$816K 0.08%
19,844
+543
+3% +$22.2K
NSC icon
117
Norfolk Southern
NSC
$78.3B
$793K 0.08%
9,318
– –
MAS icon
118
Masco
MAS
$15.6B
$746K 0.07%
24,112
+58
+0.2% +$1.83K
NEE icon
119
NextEra Energy
NEE
$187B
$738K 0.07%
22,652
-25,332
-53% -$761K
TXN icon
120
Texas Instruments
TXN
$259B
$712K 0.07%
11,356
+2,461
+28% +$146K
DAR icon
121
Darling Ingredients
DAR
$10.1B
$711K 0.07%
47,684
-2,790
-6% -$40.3K
CHD icon
122
Church & Dwight Co
CHD
$22.8B
$710K 0.07%
13,790
+178
+1% +$8.59K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$693K 0.07%
8,121
+36
+0.4% +$2.97K
OXY icon
124
Occidental Petroleum
OXY
$57.3B
$675K 0.07%
8,937
+4,551
+104% +$340K
DAL icon
125
Delta Air Lines
DAL
$53.9B
$667K 0.07%
18,312
+4,760
+35% +$202K
3 4
5
6 7

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MWM
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EWA
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AFG
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FEG
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AIP
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NMERB
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Fulton Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.