We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$477B
$1.42M 0.1%
9,350
+544
+6% +$80.9K
WELL icon
102
Welltower
WELL
$178B
$1.41M 0.1%
22,183
-1,567
-7% -$105K
MS icon
103
Morgan Stanley
MS
$337B
$1.41M 0.1%
26,895
+1,441
+6% +$72.9K
AMAT icon
104
Applied Materials
AMAT
$426B
$1.41M 0.1%
27,479
+2,567
+10% +$139K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$1.39M 0.1%
22,729
+1,144
+5% +$71.6K
HSY icon
106
Hershey
HSY
$35.4B
$1.37M 0.1%
12,060
-1,345
-10% -$148K
BTI icon
107
British American Tobacco
BTI
$132B
$1.35M 0.1%
20,170
+9,743
+93% +$635K
BNY
108
Bank of New York Mellon
BNY
$108B
$1.32M 0.09%
24,452
-45
-0.2% -$2.4K
AEP icon
109
American Electric Power
AEP
$73.7B
$1.27M 0.09%
17,276
-968
-5% -$72.3K
EA icon
110
Electronic Arts
EA
$52.4B
$1.25M 0.09%
11,886
-41
-0.3% -$4.56K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.25M 0.09%
19,061
-253
-1% -$14.9K
ALL icon
112
Allstate
ALL
$66.9B
$1.23M 0.09%
11,752
+365
+3% +$36K
ABT icon
113
Abbott
ABT
$180B
$1.16M 0.08%
20,396
-4,844
-19% -$268K
NSC icon
114
Norfolk Southern
NSC
$78.8B
$1.13M 0.08%
7,783
– –
COP icon
115
ConocoPhillips
COP
$147B
$1.1M 0.08%
20,041
+1,930
+11% +$99.3K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.1M 0.08%
3,423
+26
+0.8% +$8.2K
HBI
117
DELISTED
Hanesbrands
HBI
$1.1M 0.08%
52,427
-2,696
-5% -$57.6K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M 0.08%
12,880
-1,100
-8% -$92.2K
TXN icon
119
Texas Instruments
TXN
$255B
$1.06M 0.07%
10,125
-1,522
-13% -$148K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 0.07%
3,898
+78
+2% +$20.4K
VLO icon
121
Valero Energy
VLO
$89.8B
$1.04M 0.07%
11,359
-4,997
-31% -$412K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$1.03M 0.07%
15,685
-6,157
-28% -$377K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.01M 0.07%
15,906
+5,152
+48% +$326K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$992K 0.07%
26,050
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$967K 0.07%
16,986
+1,508
+10% +$82.9K
3 4
5
6 7

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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 Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.