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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
| 3 |
AET
Aetna Inc
AET
|
+$1.41M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $1.14M | 0.11% |
35,482
-753
| -2% | -$25.2K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.14M | 0.11% |
4,936
+2,566
| +108% | +$627K |
|
103
Walmart Inc
WMT
$869B
| $1.12M | 0.1% |
46,446
-5,910
| -11% | -$143K |
|
104
Bank of America
BAC
$436B
| $1.11M | 0.1% |
70,793
-4,269
| -6% | -$63.6K |
|
105
Abbott
ABT
$181B
| $1.07M | 0.1% |
25,211
-1,255
| -5% | -$53.8K |
|
106
NXP Semiconductors
NXPI
$68.2B
| $1.04M | 0.1% |
10,243
-353
| -3% | -$29.9K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.1% |
18,372
-826
| -4% | -$47.3K |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
| $1M | 0.09% |
+42,072
| New | +$1.01M |
|
109
Trane Technologies
TT
$107B
| $1M | 0.09% |
14,759
+10,875
| +280% | +$725K |
|
|
110
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $985K | 0.09% |
14,863
-21,447
| -59% | -$1.33M |
|
111
Centene
CNC
$31.3B
| $957K | 0.09% |
28,600
-5,720
| -17% | -$199K |
|
112
Under Armour Class C
UA
$2.89B
| $949K | 0.09% |
28,026
-17,450
| -38% | -$630K |
|
113
Flowserve
FLS
$9.36B
| $933K | 0.09% |
19,354
-34
| -0.2% | -$1.61K |
|
114
Norfolk Southern
NSC
$79.2B
| $904K | 0.08% |
9,318
| – | – |
|
115
AstraZeneca
AZN
$263B
| $884K | 0.08% |
+13,454
| New | +$879K |
|
116
Marathon Petroleum
MPC
$91B
| $879K | 0.08% |
21,638
-3,707
| -15% | -$150K |
|
117
Cencora
COR
$60.2B
| $860K | 0.08% |
10,652
-864
| -8% | -$74.1K |
|
118
Estee Lauder
EL
$29.2B
| $835K | 0.08% |
9,426
-2,171
| -19% | -$198K |
|
119
Public Service Enterprise Group
PEG
$40.2B
| $832K | 0.08% |
19,871
-1,586
| -7% | -$69.9K |
|
120
Texas Instruments
TXN
$254B
| $832K | 0.08% |
11,855
+499
| +4% | +$34K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $805K | 0.07% |
18,382
-1,462
| -7% | -$62.6K |
|
122
Simon Property Group
SPG
$74.3B
| $804K | 0.07% |
+3,887
| New | +$843K |
|
123
Morgan Stanley
MS
$339B
| $797K | 0.07% |
24,848
-6,739
| -21% | -$201K |
|
124
Allstate
ALL
$67B
| $783K | 0.07% |
11,313
-928
| -8% | -$63.9K |
|
125
Citigroup
C
$223B
| $764K | 0.07% |
16,174
-3,466
| -18% | -$158K |
|
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Fulton Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
- Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
- Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
- Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
- Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
- Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.
Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.