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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
-0.54%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$13M
Cap. Flow
+$29.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
170
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$656K
5
GILD icon
Gilead Sciences
GILD
+$633K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GE icon
GE Aerospace
GE
+$829K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.6%
3 Healthcare 4.25%
4 Communication Services 3.5%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.3B
$1.39M 0.1%
14,694
+2,942
+25% +$285K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$1.39M 0.1%
21,988
-741
-3% -$47.7K
AGN
103
DELISTED
Allergan plc
AGN
$1.39M 0.1%
8,255
+2,402
+41% +$403K
FDX icon
104
FedEx
FDX
$73.5B
$1.38M 0.1%
5,742
+25
+0.4% +$6.32K
EOG icon
105
EOG Resources
EOG
$74.7B
$1.34M 0.09%
12,772
-2,043
-14% -$220K
MNST icon
106
Monster Beverage
MNST
$93.2B
$1.34M 0.09%
46,970
-490
-1% -$15.3K
UNH icon
107
UnitedHealth
UNH
$379B
$1.32M 0.09%
6,150
-855
-12% -$195K
ELV icon
108
Elevance Health
ELV
$82.1B
$1.31M 0.09%
5,947
-372
-6% -$87.4K
EBAY icon
109
eBay
EBAY
$50.3B
$1.29M 0.09%
32,186
+9,855
+44% +$408K
LUV icon
110
Southwest Airlines
LUV
$22.2B
$1.27M 0.09%
22,088
+3,027
+16% +$182K
HPQ icon
111
HP
HPQ
$24.3B
$1.26M 0.09%
57,565
+13,312
+30% +$301K
TT icon
112
Trane Technologies
TT
$107B
$1.25M 0.09%
14,642
-1,969
-12% -$177K
WELL icon
113
Welltower
WELL
$175B
$1.23M 0.09%
22,546
+363
+2% +$20.5K
VTR icon
114
Ventas
VTR
$48.7B
$1.22M 0.09%
24,656
+471
+2% +$24.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$1.22M 0.09%
4,598
+700
+18% +$193K
BNY
116
Bank of New York Mellon
BNY
$107B
$1.17M 0.08%
22,772
-1,680
-7% -$93.5K
FISV
117
Fiserv Inc
FISV
$27.9B
$1.17M 0.08%
16,389
+4,027
+33% +$283K
ABT icon
118
Abbott
ABT
$182B
$1.13M 0.08%
18,861
-1,535
-8% -$92.5K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.13M 0.08%
12,880
– –
AEP icon
120
American Electric Power
AEP
$72.7B
$1.11M 0.08%
16,255
-1,021
-6% -$68.7K
BTI icon
121
British American Tobacco
BTI
$131B
$1.11M 0.08%
19,224
-946
-5% -$59.5K
NSC icon
122
Norfolk Southern
NSC
$77.1B
$1.09M 0.08%
8,028
+245
+3% +$35.2K
STZ icon
123
Constellation Brands
STZ
$22.2B
$1.08M 0.08%
4,742
+1,620
+52% +$357K
UNP icon
124
Union Pacific
UNP
$178B
$1.06M 0.07%
7,860
+1,695
+27% +$228K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.05M 0.07%
15,505
-401
-3% -$28.3K
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 2018 Portfolio in Review

As of Q1 2018, Fulton Bank held 458 positions worth $1.43B, up 0.92% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2018 filing shows 23 new, 170 increased, 208 reduced and 24 closed positions. Its largest new stake was Selective Insurance: 45,295 shares worth $2.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2018 buy was Selective Insurance: 45,295 shares worth $2.75M.
  • Fulton Bank added most to NVIDIA in Q1 2018, an estimated $2.24M increase.
  • Fulton Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.53M.
  • Fulton Bank fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $796K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2018.
  • Fulton Bank opened 23 new positions and closed 24 in Q1 2018.
  • Fulton Bank's portfolio value rose 0.92% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2018, filed 2 May 2018.