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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
+4.96%
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
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$1.44M 0.1%
17,967
-1,502
-8% -$112K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$1.43M 0.1%
27,561
-1,811
-6% -$95.5K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.31B
$1.42M 0.1%
12,712
-136
-1% -$14.9K
PEG icon
104
Public Service Enterprise Group
PEG
$39.8B
$1.4M 0.1%
23,603
+11,660
+98% +$652K
VOD icon
105
Vodafone
VOD
$34.9B
$1.38M 0.1%
75,627
-34,863
-32% -$647K
MS icon
106
Morgan Stanley
MS
$337B
$1.37M 0.1%
32,427
-1,590
-5% -$66.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.1%
28,519
-118
-0.4% -$5.88K
HBAN icon
108
Huntington Bancshares
HBAN
$35.1B
$1.34M 0.09%
106,042
+34,553
+48% +$464K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$1.34M 0.09%
6,027
-28
-0.5% -$6.52K
HPQ icon
110
HP
HPQ
$23.5B
$1.32M 0.09%
68,049
-3,298
-5% -$69.9K
GS icon
111
Goldman Sachs
GS
$313B
$1.27M 0.09%
6,611
-1,015
-13% -$196K
DHR icon
112
Danaher
DHR
$135B
$1.24M 0.09%
10,611
-289
-3% -$29.6K
HST icon
113
Host Hotels & Resorts
HST
$16.8B
$1.22M 0.09%
64,606
+8,372
+15% +$155K
ORCL icon
114
Oracle
ORCL
$331B
$1.22M 0.09%
22,688
-1,746
-7% -$89K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.08%
4,313
+128
+3% +$31.9K
UA icon
116
Under Armour Class C
UA
$2.92B
$1.18M 0.08%
62,480
-428
-0.7% -$8.09K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.08%
12,955
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.08%
20,889
-227
-1% -$12.1K
HSY icon
119
Hershey
HSY
$35.4B
$1.17M 0.08%
10,188
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.08%
7,556
+1,084
+17% +$163K
TSN icon
121
Tyson Foods
TSN
$20.2B
$1.12M 0.08%
16,139
+4,220
+35% +$261K
EA icon
122
Electronic Arts
EA
$52.4B
$1.12M 0.08%
11,016
-45
-0.4% -$4.27K
BNY
123
Bank of New York Mellon
BNY
$108B
$1.11M 0.08%
21,954
-449
-2% -$23.1K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.09M 0.08%
19,230
-70
-0.4% -$3.79K
TXN icon
125
Texas Instruments
TXN
$255B
$1.09M 0.08%
10,302
-252
-2% -$26.1K
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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Fulton Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.