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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
-4.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.26B
AUM Growth
-$266M
Cap. Flow
-$34.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
156
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
4
CI icon
Cigna
CI
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
2
PSA icon
Public Storage
PSA
+$1.91M
3
AET
Aetna Inc
AET
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$1.28M 0.1%
24,686
-3,423
-12% -$217K
SWKS icon
102
Skyworks Solutions
SWKS
$9.06B
$1.28M 0.1%
19,058
+695
+4% +$53.7K
FISV
103
Fiserv Inc
FISV
$27.2B
$1.28M 0.1%
17,359
-693
-4% -$53.6K
GS icon
104
Goldman Sachs
GS
$313B
$1.27M 0.1%
7,626
-815
-10% -$164K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.31B
$1.24M 0.1%
12,848
+24
+0.2% +$2.55K
TTE icon
106
TotalEnergies
TTE
$193B
$1.16M 0.09%
21,918
-318
-1% -$18.2K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$1.15M 0.09%
6,055
-69
-1% -$16.9K
AEP icon
108
American Electric Power
AEP
$73.7B
$1.12M 0.09%
14,965
-184
-1% -$13.8K
ORCL icon
109
Oracle
ORCL
$331B
$1.1M 0.09%
24,434
-4,091
-14% -$196K
BTI icon
110
British American Tobacco
BTI
$132B
$1.1M 0.09%
34,507
+4,479
+15% +$174K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.09%
16,055
+3,028
+23% +$235K
HSY icon
112
Hershey
HSY
$35.4B
$1.09M 0.09%
10,188
+650
+7% +$69.1K
TGT icon
113
Target
TGT
$62.1B
$1.09M 0.09%
16,490
+2,304
+16% +$177K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.09%
21,116
-56
-0.3% -$3.04K
BNY
115
Bank of New York Mellon
BNY
$108B
$1.05M 0.08%
22,403
-1,352
-6% -$65.7K
WFC icon
116
Wells Fargo
WFC
$261B
$1.02M 0.08%
22,154
-8,584
-28% -$440K
UA icon
117
Under Armour Class C
UA
$2.92B
$1.02M 0.08%
62,908
-1,478
-2% -$28K
MPC icon
118
Marathon Petroleum
MPC
$90.3B
$1.01M 0.08%
17,148
+4,445
+35% +$303K
DHR icon
119
Danaher
DHR
$135B
$997K 0.08%
10,900
+721
+7% +$65.5K
TXN icon
120
Texas Instruments
TXN
$255B
$997K 0.08%
10,554
-63
-0.6% -$6.1K
CF icon
121
CF Industries
CF
$19.2B
$977K 0.08%
22,453
-4,720
-17% -$221K
MCK icon
122
McKesson
MCK
$98.5B
$957K 0.08%
8,664
+465
+6% +$58K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$956K 0.08%
19,300
-320
-2% -$16.9K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$950K 0.08%
25,614
+5,392
+27% +$213K
HST icon
125
Host Hotels & Resorts
HST
$16.8B
$938K 0.07%
56,234
+507
+0.9% +$9.5K
3 4
5
6 7

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BCI
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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Bank held 467 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q4 2018 filing shows 14 new, 156 increased, 216 reduced and 56 closed positions. Its largest new stake was Huntington Bancshares: 71,489 shares worth $852K. The largest sale was Express Scripts Holding Company, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2018 buy was Huntington Bancshares: 71,489 shares worth $852K.
  • Fulton Bank added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.96M increase.
  • Fulton Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.05M.
  • Fulton Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.35M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2018.
  • Fulton Bank opened 14 new positions and closed 56 in Q4 2018.
  • Fulton Bank's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.