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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$766K 0.09%
4,409
-45
-1% -$8.82K
HBI
127
DELISTED
Hanesbrands
HBI
$725K 0.08%
25,058
+145
+0.6% +$4.49K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$720K 0.08%
9,418
-80
-0.8% -$6.5K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$689K 0.08%
17,716
-3,588
-17% -$149K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$689K 0.08%
10,267
+1,350
+15% +$96K
TWX
131
DELISTED
Time Warner Inc
TWX
$663K 0.07%
9,640
-213
-2% -$16.7K
PYPL icon
132
PayPal
PYPL
$49.5B
$659K 0.07%
+21,243
New +$761K
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
$659K 0.07%
45,294
+25,583
+130% +$372K
AMZN icon
134
Amazon
AMZN
$2.5T
$658K 0.07%
25,720
-3,200
-11% -$80.9K
STJ
135
DELISTED
St Jude Medical
STJ
$654K 0.07%
10,372
-3,537
-25% -$252K
NXPI icon
136
NXP Semiconductors
NXPI
$68B
$653K 0.07%
7,511
+127
+2% +$11.4K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.07%
10,099
-464
-4% -$33.9K
DE icon
138
Deere & Co
DE
$170B
$643K 0.07%
8,684
-83
-0.9% -$7.3K
MA icon
139
Mastercard
MA
$477B
$642K 0.07%
7,122
+19
+0.3% +$1.78K
BHI
140
DELISTED
Baker Hughes
BHI
$637K 0.07%
12,236
-677
-5% -$37.8K
SNDK
141
DELISTED
SANDISK CORP
SNDK
$636K 0.07%
11,711
+3,839
+49% +$212K
PX
142
DELISTED
Praxair Inc
PX
$629K 0.07%
6,168
-286
-4% -$31.6K
DKS icon
143
Dick's Sporting Goods
DKS
$18.4B
$613K 0.07%
12,361
-367
-3% -$18.5K
ALK icon
144
Alaska Air
ALK
$5.15B
$587K 0.07%
7,390
+907
+14% +$69.3K
EA icon
145
Electronic Arts
EA
$52.4B
$586K 0.07%
8,655
+2,434
+39% +$171K
CLH icon
146
Clean Harbors
CLH
$16.1B
$584K 0.07%
13,275
+141
+1% +$7K
JWN
147
DELISTED
Nordstrom
JWN
$580K 0.07%
8,082
– –
BR icon
148
Broadridge
BR
$17.2B
$574K 0.06%
10,364
-6
-0.1% -$322
AMGN icon
149
Amgen
AMGN
$203B
$572K 0.06%
4,130
-67
-2% -$10.6K
APC
150
DELISTED
Anadarko Petroleum
APC
$572K 0.06%
9,461
-100
-1% -$7.1K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.