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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.6B
$1.22M 0.1%
15,123
-196
-1% -$15.8K
PEG icon
102
Public Service Enterprise Group
PEG
$39.8B
$1.22M 0.09%
28,403
+11,638
+69% +$514K
UA icon
103
Under Armour Class C
UA
$2.81B
$1.14M 0.09%
56,410
-617
-1% -$11.6K
MA icon
104
Mastercard
MA
$469B
$1.13M 0.09%
9,331
+1,407
+18% +$167K
MPC icon
105
Marathon Petroleum
MPC
$91.2B
$1.12M 0.09%
21,392
-732
-3% -$37.8K
UPS icon
106
United Parcel Service
UPS
$97B
$1.12M 0.09%
10,104
+1,302
+15% +$139K
SLB icon
107
SLB Ltd
SLB
$70.6B
$1.1M 0.09%
16,715
+3,423
+26% +$245K
TT icon
108
Trane Technologies
TT
$106B
$1.09M 0.08%
11,934
-3,425
-22% -$301K
MS icon
109
Morgan Stanley
MS
$338B
$1.09M 0.08%
24,414
-634
-3% -$27.3K
LMT icon
110
Lockheed Martin
LMT
$131B
$1.07M 0.08%
3,861
-234
-6% -$64.3K
CMI icon
111
Cummins
CMI
$91.8B
$1.06M 0.08%
6,523
-183
-3% -$28.4K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.06M 0.08%
13,693
– –
URI icon
113
United Rentals
URI
$70.9B
$1.06M 0.08%
9,369
+277
+3% +$30.9K
VLO icon
114
Valero Energy
VLO
$90.6B
$1.04M 0.08%
15,418
+477
+3% +$30.9K
O icon
115
Realty Income
O
$60.4B
$1.03M 0.08%
19,327
-360
-2% -$19.9K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.08%
26,050
– –
SIVB
117
DELISTED
SVB Financial Group
SIVB
$1.01M 0.08%
5,749
-87
-1% -$15.6K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1M 0.08%
32,082
+310
+1% +$10K
TXN icon
119
Texas Instruments
TXN
$260B
$985K 0.08%
12,795
+66
+0.5% +$5.29K
LUV icon
120
Southwest Airlines
LUV
$21.9B
$974K 0.08%
15,684
+1,024
+7% +$59.6K
ALL icon
121
Allstate
ALL
$65.5B
$959K 0.07%
10,847
+139
+1% +$11.8K
NVS icon
122
Novartis
NVS
$297B
$946K 0.07%
12,652
-12,901
-50% -$914K
NSC icon
123
Norfolk Southern
NSC
$78.3B
$935K 0.07%
7,683
-1,650
-18% -$194K
SBUX icon
124
Starbucks
SBUX
$118B
$921K 0.07%
15,799
+1,706
+12% +$103K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$885K 0.07%
15,597
-656
-4% -$36.5K
3 4
5
6 7

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BCI
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MWM
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EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
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

Fulton Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

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

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.