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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
+2.7%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.52B
AUM Growth
+$78.6M
Cap. Flow
+$13.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
ABBV icon
AbbVie
ABBV
+$1.41M
4
BA icon
Boeing
BA
+$1.36M
5
FULT icon
Fulton Financial
FULT
+$1.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.51M
2
TJX icon
TJX Companies
TJX
+$1.5M
3
SNY icon
Sanofi
SNY
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$997K

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 6%
3 Healthcare 4.52%
4 Communication Services 3.11%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$1.54M 0.1%
9,433
+986
+12% +$148K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.52M 0.1%
35,458
-23,094
-39% -$997K
FISV
103
Fiserv Inc
FISV
$27.2B
$1.49M 0.1%
18,052
+929
+5% +$72.9K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.49M 0.1%
10,915
+3,998
+58% +$568K
CF icon
105
CF Industries
CF
$19.2B
$1.48M 0.1%
27,173
+8,738
+47% +$421K
ORCL icon
106
Oracle
ORCL
$331B
$1.47M 0.1%
28,525
-10,900
-28% -$529K
TTE icon
107
TotalEnergies
TTE
$193B
$1.43M 0.09%
22,236
-11,329
-34% -$710K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 0.09%
4,861
+2,180
+81% +$625K
ABT icon
109
Abbott
ABT
$180B
$1.42M 0.09%
19,375
+791
+4% +$51.9K
BTI icon
110
British American Tobacco
BTI
$132B
$1.4M 0.09%
30,028
+12,292
+69% +$624K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$1.38M 0.09%
39,002
-6,005
-13% -$213K
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.38M 0.09%
8,471
-787
-9% -$135K
EBAY icon
113
eBay
EBAY
$48.6B
$1.36M 0.09%
41,147
+6,166
+18% +$214K
VTR icon
114
Ventas
VTR
$48.9B
$1.35M 0.09%
24,861
+1,214
+5% +$70.3K
WELL icon
115
Welltower
WELL
$178B
$1.34M 0.09%
20,877
-740
-3% -$47.8K
AZN icon
116
AstraZeneca
AZN
$263B
$1.31M 0.09%
16,578
-10,375
-38% -$785K
EA icon
117
Electronic Arts
EA
$52.4B
$1.31M 0.09%
10,846
+51
+0.5% +$6.57K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.29M 0.09%
15,562
+847
+6% +$64.3K
UA icon
119
Under Armour Class C
UA
$2.92B
$1.25M 0.08%
64,386
+11,881
+23% +$229K
TGT icon
120
Target
TGT
$62.1B
$1.25M 0.08%
14,186
+873
+7% +$72.6K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.24M 0.08%
12,955
– –
BNY
122
Bank of New York Mellon
BNY
$108B
$1.21M 0.08%
23,755
+770
+3% +$40.5K
EOG icon
123
EOG Resources
EOG
$78B
$1.19M 0.08%
9,334
-3,584
-28% -$436K
HST icon
124
Host Hotels & Resorts
HST
$16.8B
$1.18M 0.08%
55,727
+2,384
+4% +$50.4K
AET
125
DELISTED
Aetna Inc
AET
$1.17M 0.08%
5,757
-12,869
-69% -$2.51M
3 4
5
6 7

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MWM
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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
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HIMC
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Fulton Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Fulton Bank held 489 positions worth $1.52B, up 5.4% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q3 2018 filing shows 48 new, 184 increased, 185 reduced and 36 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 16,319 shares worth $1.05M. The largest sale was Aetna Inc, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 16,319 shares worth $1.05M.
  • Fulton Bank added most to NVIDIA in Q3 2018, an estimated $1.75M increase.
  • Fulton Bank's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $2.51M.
  • Fulton Bank fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $586K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2018.
  • Fulton Bank opened 48 new positions and closed 36 in Q3 2018.
  • Fulton Bank's portfolio value rose 5.4% quarter-over-quarter to $1.52B.

Based on Fulton Bank's 13F filing for Q3 2018, filed 3 Oct 2018.