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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25.3B
$663K 0.06%
8,170
-379
-4% -$29.7K
CLH icon
127
Clean Harbors
CLH
$16.2B
$648K 0.06%
12,434
-351
-3% -$17.6K
PARA
128
DELISTED
Paramount Global Class B
PARA
$647K 0.06%
11,883
-233
-2% -$12.7K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$642K 0.06%
25,406
+3,954
+18% +$103K
CHL
130
DELISTED
China Mobile Limited
CHL
$630K 0.06%
10,888
+2,609
+32% +$147K
TWX
131
DELISTED
Time Warner Inc
TWX
$629K 0.06%
8,556
-524
-6% -$38.8K
CNI icon
132
Canadian National Railway
CNI
$79.2B
$618K 0.06%
10,474
+50
+0.5% +$3.02K
NFX
133
DELISTED
Newfield Exploration
NFX
$603K 0.06%
13,650
-311
-2% -$11.9K
BR icon
134
Broadridge
BR
$16.7B
$597K 0.06%
9,152
-20
-0.2% -$1.24K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$597K 0.06%
15,060
-57
-0.4% -$2.09K
ALK icon
136
Alaska Air
ALK
$4.99B
$590K 0.06%
10,116
+263
+3% +$18.2K
AMZN icon
137
Amazon
AMZN
$2.51T
$588K 0.06%
16,440
-1,040
-6% -$35.2K
GPN icon
138
Global Payments
GPN
$21.3B
$586K 0.06%
8,200
+1,140
+16% +$84.1K
GLW icon
139
Corning
GLW
$134B
$581K 0.06%
28,362
-3,850
-12% -$77.2K
ICLR icon
140
Icon
ICLR
$13.1B
$567K 0.06%
8,092
+446
+6% +$30.6K
CL icon
141
Colgate-Palmolive
CL
$72.1B
$561K 0.05%
7,661
-195
-2% -$13.9K
AER icon
142
AerCap
AER
$23.4B
$551K 0.05%
16,394
-849
-5% -$32.6K
FL
143
DELISTED
Foot Locker
FL
$551K 0.05%
10,046
+207
+2% +$12K
NTES icon
144
NetEase
NTES
$76.9B
$551K 0.05%
14,260
+645
+5% +$20.1K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$550K 0.05%
+4,712
New +$543K
AGN
146
DELISTED
Allergan plc
AGN
$548K 0.05%
2,370
-1,797
-43% -$414K
WU icon
147
Western Union
WU
$2.6B
$546K 0.05%
28,490
-368
-1% -$7.15K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$540K 0.05%
8,333
– –
TTM
149
DELISTED
Tata Motors Limited
TTM
$538K 0.05%
15,521
+108
+0.7% +$3.38K
BHI
150
DELISTED
Baker Hughes
BHI
$532K 0.05%
11,795
+972
+9% +$44K
4 5
6
7 8

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MWM
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EWA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.