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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
+1.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
+$52.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ENB icon
Enbridge
ENB
+$861K
4
RF icon
Regions Financial
RF
+$789K
5
BA icon
Boeing
BA
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
GIS icon
General Mills
GIS
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PG icon
Procter & Gamble
PG
+$929K
5
D icon
Dominion Energy
D
+$868K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.65%
3 Healthcare 4.03%
4 Communication Services 3.29%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.6B
$1.45M 0.1%
28,783
-376
-1% -$21.2K
PEG icon
102
Public Service Enterprise Group
PEG
$39.8B
$1.44M 0.1%
24,513
+910
+4% +$54.2K
HBAN icon
103
Huntington Bancshares
HBAN
$34.9B
$1.42M 0.1%
102,698
-3,344
-3% -$44.9K
UA icon
104
Under Armour Class C
UA
$2.97B
$1.41M 0.1%
63,685
+1,205
+2% +$25.1K
TGT icon
105
Target
TGT
$65.3B
$1.4M 0.09%
16,194
-1,967
-11% -$159K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.47B
$1.38M 0.09%
12,620
-92
-0.7% -$9.79K
HSY icon
107
Hershey
HSY
$36.9B
$1.37M 0.09%
10,248
+60
+0.6% +$7.62K
HPQ icon
108
HP
HPQ
$25.6B
$1.32M 0.09%
63,561
-4,488
-7% -$88.8K
HST icon
109
Host Hotels & Resorts
HST
$17B
$1.32M 0.09%
72,530
+7,924
+12% +$149K
EA icon
110
Electronic Arts
EA
$52.4B
$1.31M 0.09%
12,962
+1,946
+18% +$185K
TSN icon
111
Tyson Foods
TSN
$21.8B
$1.31M 0.09%
16,246
+107
+0.7% +$8.24K
C icon
112
Citigroup
C
$222B
$1.31M 0.09%
18,708
-4,495
-19% -$301K
TMO icon
113
Thermo Fisher Scientific
TMO
$215B
$1.3M 0.09%
4,423
+110
+3% +$30.3K
VOD icon
114
Vodafone
VOD
$37.7B
$1.29M 0.09%
78,993
+3,366
+4% +$57.9K
DHR icon
115
Danaher
DHR
$141B
$1.27M 0.09%
10,064
-547
-5% -$64.8K
LUV icon
116
Southwest Airlines
LUV
$22.6B
$1.26M 0.08%
24,754
-2,807
-10% -$145K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$1.25M 0.08%
8,022
+466
+6% +$71.8K
MCK icon
118
McKesson
MCK
$103B
$1.24M 0.08%
9,210
+321
+4% +$40K
ORCL icon
119
Oracle
ORCL
$346B
$1.23M 0.08%
21,640
-1,048
-5% -$56.7K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.08%
27,119
-1,400
-5% -$65.2K
STZ icon
121
Constellation Brands
STZ
$22.6B
$1.2M 0.08%
6,114
+137
+2% +$26.7K
TXN icon
122
Texas Instruments
TXN
$256B
$1.18M 0.08%
10,298
-4
-0% -$447
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.18M 0.08%
19,794
+564
+3% +$33K
AMP icon
124
Ameriprise Financial
AMP
$48.6B
$1.18M 0.08%
8,099
-76
-0.9% -$11K
CF icon
125
CF Industries
CF
$18.7B
$1.17M 0.08%
25,130
+1,888
+8% +$81.9K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Bank held 445 positions worth $1.48B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q2 2019 filing shows 24 new, 164 increased, 192 reduced and 21 closed positions. Its largest new stake was Selective Insurance: 25,000 shares worth $1.87M. The largest sale was Microsoft, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2019 buy was Selective Insurance: 25,000 shares worth $1.87M.
  • Fulton Bank added most to Amazon in Q2 2019, an estimated $1.65M increase.
  • Fulton Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.42M.
  • Fulton Bank fully exited SL Green Realty in Q2 2019, selling an estimated $280K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2019.
  • Fulton Bank opened 24 new positions and closed 21 in Q2 2019.
  • Fulton Bank's portfolio value rose 3.7% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q2 2019, filed 3 Jul 2019.