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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$1.3M 0.1%
24,497
-1,332
-5% -$69.9K
AMAT icon
102
Applied Materials
AMAT
$434B
$1.3M 0.1%
24,912
+12,862
+107% +$582K
UNH icon
103
UnitedHealth
UNH
$381B
$1.28M 0.1%
6,557
-1,225
-16% -$237K
AEP icon
104
American Electric Power
AEP
$73.8B
$1.28M 0.1%
18,244
-36
-0.2% -$2.56K
VLO icon
105
Valero Energy
VLO
$90.3B
$1.26M 0.09%
16,356
+938
+6% +$64.6K
MA icon
106
Mastercard
MA
$474B
$1.24M 0.09%
8,806
-525
-6% -$69.5K
MS icon
107
Morgan Stanley
MS
$339B
$1.23M 0.09%
25,454
+1,040
+4% +$48.2K
MPC icon
108
Marathon Petroleum
MPC
$91B
$1.23M 0.09%
21,842
+450
+2% +$24.1K
ED icon
109
Consolidated Edison
ED
$41.8B
$1.22M 0.09%
15,059
-64
-0.4% -$5.3K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.21M 0.09%
13,980
+287
+2% +$23K
AGN
111
DELISTED
Allergan plc
AGN
$1.21M 0.09%
5,892
+621
+12% +$144K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$1.16M 0.09%
6,194
+445
+8% +$78.3K
ELV icon
113
Elevance Health
ELV
$81.8B
$1.15M 0.09%
6,039
+2,991
+98% +$569K
PEG icon
114
Public Service Enterprise Group
PEG
$40.2B
$1.11M 0.08%
24,051
-4,352
-15% -$197K
LUV icon
115
Southwest Airlines
LUV
$22.6B
$1.08M 0.08%
19,314
+3,630
+23% +$204K
O icon
116
Realty Income
O
$61B
$1.07M 0.08%
19,244
-83
-0.4% -$4.61K
LMT icon
117
Lockheed Martin
LMT
$133B
$1.05M 0.08%
3,397
-464
-12% -$138K
ALL icon
118
Allstate
ALL
$67B
$1.05M 0.08%
11,387
+540
+5% +$49.1K
TXN icon
119
Texas Instruments
TXN
$254B
$1.04M 0.08%
11,647
-1,148
-9% -$94.4K
NSC icon
120
Norfolk Southern
NSC
$79.2B
$1.03M 0.08%
7,783
+100
+1% +$12.2K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.01M 0.08%
31,320
-762
-2% -$23.9K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.08%
26,050
– –
SLB icon
123
SLB Ltd
SLB
$77.7B
$999K 0.07%
14,326
-2,389
-14% -$158K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$880B
$966K 0.07%
3,820
+609
+19% +$151K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$932K 0.07%
15,597
– –
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
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PCM
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FEG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.