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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
+0.75%
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
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.1%
9,529
+1,507
+19% +$230K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$1.43M 0.1%
15,983
+6,570
+70% +$536K
TTE icon
103
TotalEnergies
TTE
$193B
$1.43M 0.1%
27,482
+4
+0% +$207
SIVB
104
DELISTED
SVB Financial Group
SIVB
$1.41M 0.1%
6,758
-150
-2% -$31.4K
TSN icon
105
Tyson Foods
TSN
$20.2B
$1.41M 0.1%
16,348
+102
+0.6% +$8.67K
ENB icon
106
Enbridge
ENB
$124B
$1.4M 0.1%
39,982
+16,337
+69% +$565K
TXN icon
107
Texas Instruments
TXN
$255B
$1.38M 0.09%
10,663
+365
+4% +$45K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.09%
26,915
-204
-0.8% -$9.59K
C icon
109
Citigroup
C
$222B
$1.34M 0.09%
19,450
+742
+4% +$50.5K
MCK icon
110
McKesson
MCK
$98.5B
$1.34M 0.09%
9,822
+612
+7% +$86.8K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$1.32M 0.09%
4,551
+128
+3% +$36.7K
LUV icon
112
Southwest Airlines
LUV
$22.1B
$1.32M 0.09%
24,432
-322
-1% -$16.8K
STZ icon
113
Constellation Brands
STZ
$22.2B
$1.31M 0.09%
6,301
+187
+3% +$37.5K
HST icon
114
Host Hotels & Resorts
HST
$16.8B
$1.29M 0.09%
74,933
+2,403
+3% +$41K
DHR icon
115
Danaher
DHR
$135B
$1.29M 0.09%
10,101
+37
+0.4% +$4.63K
ORCL icon
116
Oracle
ORCL
$331B
$1.28M 0.09%
23,195
+1,555
+7% +$85.9K
OXY icon
117
Occidental Petroleum
OXY
$57B
$1.27M 0.09%
28,589
-194
-0.7% -$9.17K
CF icon
118
CF Industries
CF
$19.2B
$1.26M 0.09%
25,623
+493
+2% +$23.9K
EA icon
119
Electronic Arts
EA
$52.4B
$1.25M 0.08%
12,821
-141
-1% -$13.2K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.31B
$1.25M 0.08%
12,598
-22
-0.2% -$2.3K
AMP icon
121
Ameriprise Financial
AMP
$46.8B
$1.22M 0.08%
8,289
+190
+2% +$26.6K
LKQ icon
122
LKQ Corp
LKQ
$6.58B
$1.21M 0.08%
38,322
+424
+1% +$11.6K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.19M 0.08%
19,786
-8
-0% -$482
YORW icon
124
York Water
YORW
$505M
$1.19M 0.08%
27,293
– –
HPQ icon
125
HP
HPQ
$23.5B
$1.19M 0.08%
62,681
-880
-1% -$17.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.