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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$1.22M 0.11%
16,237
+1,478
+10% +$107K
SLB icon
102
SLB Ltd
SLB
$78.4B
$1.22M 0.11%
14,503
-450
-3% -$36.9K
CRM icon
103
Salesforce
CRM
$134B
$1.21M 0.11%
17,611
-772
-4% -$56K
K
104
DELISTED
Kellanova
K
$1.21M 0.11%
17,413
– –
ED icon
105
Consolidated Edison
ED
$41.6B
$1.19M 0.11%
16,191
-169
-1% -$12.2K
O icon
106
Realty Income
O
$61.2B
$1.18M 0.1%
21,147
-143
-0.7% -$8.03K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$1.13M 0.1%
22,334
+696
+3% +$31.6K
WMT icon
108
Walmart Inc
WMT
$871B
$1.12M 0.1%
48,540
+2,094
+5% +$48.9K
C icon
109
Citigroup
C
$222B
$1.08M 0.1%
18,239
+2,065
+13% +$111K
EA icon
110
Electronic Arts
EA
$52.4B
$1.06M 0.09%
13,400
-2,041
-13% -$164K
AGN
111
DELISTED
Allergan plc
AGN
$1.04M 0.09%
4,965
+29
+0.6% +$6.01K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.09%
+27,590
New +$1.05M
MS icon
113
Morgan Stanley
MS
$337B
$1.01M 0.09%
23,885
-963
-4% -$36.4K
NSC icon
114
Norfolk Southern
NSC
$78.8B
$1.01M 0.09%
9,333
+15
+0.2% +$1.51K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$985K 0.09%
5,740
-248
-4% -$35.6K
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$894K 0.08%
9,123
-1,120
-11% -$111K
VLO icon
117
Valero Energy
VLO
$89.8B
$878K 0.08%
12,859
-810
-6% -$49.9K
ABT icon
118
Abbott
ABT
$180B
$871K 0.08%
22,701
-2,510
-10% -$99.5K
FLS icon
119
Flowserve
FLS
$9.25B
$869K 0.08%
18,084
-1,270
-7% -$58.8K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$869K 0.08%
15,845
-2,537
-14% -$127K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$868K 0.08%
14,672
-191
-1% -$11.8K
TXN icon
122
Texas Instruments
TXN
$255B
$862K 0.08%
11,817
-38
-0.3% -$2.71K
ALL icon
123
Allstate
ALL
$66.9B
$801K 0.07%
10,810
-503
-4% -$35.4K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$796K 0.07%
27,724
+336
+1% +$9.19K
PEG icon
125
Public Service Enterprise Group
PEG
$39.8B
$796K 0.07%
18,137
-1,734
-9% -$72.3K
3 4
5
6 7

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.