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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$1.19M 0.1%
17,413
– –
ABT icon
102
Abbott
ABT
$180B
$1.17M 0.1%
26,295
+3,594
+16% +$155K
AZN icon
103
AstraZeneca
AZN
$263B
$1.16M 0.1%
18,702
+5,760
+45% +$335K
URI icon
104
United Rentals
URI
$71.1B
$1.14M 0.09%
9,092
+7,158
+370% +$871K
EA icon
105
Electronic Arts
EA
$52.4B
$1.14M 0.09%
12,691
-709
-5% -$60.4K
O icon
106
Realty Income
O
$61.2B
$1.14M 0.09%
19,687
-1,460
-7% -$84.6K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$1.12M 0.09%
22,124
-210
-0.9% -$10.5K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.1M 0.09%
4,095
-2,260
-36% -$592K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$1.09M 0.09%
5,836
+96
+2% +$17.5K
MS icon
110
Morgan Stanley
MS
$337B
$1.07M 0.09%
25,048
+1,163
+5% +$51.6K
NSC icon
111
Norfolk Southern
NSC
$78.8B
$1.04M 0.09%
9,333
– –
UA icon
112
Under Armour Class C
UA
$2.92B
$1.04M 0.09%
57,027
+34,092
+149% +$710K
SLB icon
113
SLB Ltd
SLB
$78.4B
$1.04M 0.09%
13,292
-1,211
-8% -$99K
TXN icon
114
Texas Instruments
TXN
$255B
$1.02M 0.08%
12,729
+912
+8% +$70.6K
CMI icon
115
Cummins
CMI
$91.7B
$1.01M 0.08%
+6,706
New +$993K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.08%
26,050
-1,540
-6% -$58.9K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$998K 0.08%
31,772
+4,048
+15% +$120K
VLO icon
118
Valero Energy
VLO
$89.8B
$990K 0.08%
14,941
+2,082
+16% +$139K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$949K 0.08%
13,693
-979
-7% -$65.7K
UPS icon
120
United Parcel Service
UPS
$97.6B
$944K 0.08%
8,802
-4,859
-36% -$531K
TTE icon
121
TotalEnergies
TTE
$193B
$925K 0.08%
18,332
+6,110
+50% +$309K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$898K 0.07%
16,253
+408
+3% +$23.4K
MA icon
123
Mastercard
MA
$477B
$891K 0.07%
7,924
+1,093
+16% +$120K
KHC icon
124
Kraft Heinz
KHC
$30.4B
$880K 0.07%
9,695
-19,541
-67% -$1.76M
ALL icon
125
Allstate
ALL
$66.9B
$872K 0.07%
10,708
-102
-0.9% -$8.03K
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 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.