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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
-6.99%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.25B
AUM Growth
-$356M
Cap. Flow
-$15.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
2
MRK icon
Merck
MRK
+$2.3M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
TT icon
Trane Technologies
TT
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
VTR icon
Ventas
VTR
+$1.48M
5
AGN
Allergan plc
AGN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.6%
3 Healthcare 5.16%
4 Communication Services 3.69%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.3B
$1.25M 0.1%
27,895
+531
+2% +$28.7K
TRV icon
102
Travelers Companies
TRV
$82.9B
$1.25M 0.1%
12,532
+1,495
+14% +$186K
HST icon
103
Host Hotels & Resorts
HST
$17.4B
$1.24M 0.1%
112,250
+6,612
+6% +$99.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.4B
$1.24M 0.1%
10,820
+502
+5% +$74.8K
GS icon
105
Goldman Sachs
GS
$305B
$1.23M 0.1%
7,925
+151
+2% +$32.1K
MS icon
106
Morgan Stanley
MS
$333B
$1.21M 0.1%
35,553
+2,104
+6% +$99.1K
YORW icon
107
York Water
YORW
$517M
$1.18M 0.09%
27,093
-200
-0.7% -$9.08K
HBAN icon
108
Huntington Bancshares
HBAN
$35B
$1.18M 0.09%
143,104
+14,001
+11% +$172K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.09%
13,064
+1,783
+16% +$175K
WELL icon
110
Welltower
WELL
$175B
$1.17M 0.09%
25,439
+4,510
+22% +$333K
GPN icon
111
Global Payments
GPN
$23.9B
$1.16M 0.09%
8,057
+535
+7% +$97.8K
ULTA icon
112
Ulta Beauty
ULTA
$21.6B
$1.14M 0.09%
6,477
+288
+5% +$71.8K
AMT icon
113
American Tower
AMT
$79.9B
$1.09M 0.09%
5,014
+1,125
+29% +$262K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$1.07M 0.09%
7,106
+258
+4% +$56.8K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.08%
19,359
+51
+0.3% +$3.1K
UL icon
116
Unilever
UL
$144B
$1.04M 0.08%
+18,329
New +$1.15M
COP icon
117
ConocoPhillips
COP
$139B
$1.04M 0.08%
33,777
-2,601
-7% -$132K
TXN icon
118
Texas Instruments
TXN
$253B
$1.02M 0.08%
10,180
-68
-0.7% -$8.16K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$1M 0.08%
9,807
+211
+2% +$31.3K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$996K 0.08%
20,304
+540
+3% +$31.9K
TSN icon
121
Tyson Foods
TSN
$21.5B
$971K 0.08%
16,778
-975
-5% -$72.8K
CI icon
122
Cigna
CI
$79.6B
$966K 0.08%
5,452
-589
-10% -$114K
LKQ icon
123
LKQ Corp
LKQ
$6.77B
$944K 0.08%
45,994
+1,391
+3% +$41.2K
AXP icon
124
American Express
AXP
$227B
$936K 0.07%
10,941
+2,517
+30% +$293K
ECL icon
125
Ecolab
ECL
$79.6B
$907K 0.07%
5,825
+453
+8% +$85.1K
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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HIMC
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Fulton Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Fulton Bank held 458 positions worth $1.25B, down 22% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2020 filing shows 24 new, 183 increased, 155 reduced and 82 closed positions. Its largest new stake was Unilever: 18,329 shares worth $1.04M. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2020 buy was Unilever: 18,329 shares worth $1.04M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $2.43M increase.
  • Fulton Bank's biggest Q1 2020 reduction was Apple, cutting an estimated $2.37M.
  • Fulton Bank fully exited Trane Technologies in Q1 2020, selling an estimated $2.2M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.25B portfolio in Q1 2020.
  • Fulton Bank opened 24 new positions and closed 82 in Q1 2020.
  • Fulton Bank's portfolio value fell 22% quarter-over-quarter to $1.25B.

Based on Fulton Bank's 13F filing for Q1 2020, filed 3 Apr 2020.