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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$786K 0.07%
8,144
+236
+3% +$21K
DAL icon
127
Delta Air Lines
DAL
$55.9B
$720K 0.06%
14,627
+617
+4% +$28.1K
CNC icon
128
Centene
CNC
$31.3B
$717K 0.06%
25,350
-3,250
-11% -$95.9K
COR icon
129
Cencora
COR
$60.3B
$717K 0.06%
9,171
-1,481
-14% -$116K
AZN icon
130
AstraZeneca
AZN
$263B
$707K 0.06%
12,942
-512
-4% -$29.1K
MA icon
131
Mastercard
MA
$477B
$706K 0.06%
6,831
+924
+16% +$95.7K
BHI
132
DELISTED
Baker Hughes
BHI
$702K 0.06%
10,800
+1,039
+11% +$61.7K
PNC icon
133
PNC Financial Services
PNC
$100B
$700K 0.06%
5,982
+116
+2% +$12.1K
SPG icon
134
Simon Property Group
SPG
$74.5B
$692K 0.06%
3,892
+5
+0.1% +$928
GLW icon
135
Corning
GLW
$126B
$688K 0.06%
28,362
– –
COP icon
136
ConocoPhillips
COP
$147B
$675K 0.06%
13,456
+4,330
+47% +$200K
KR icon
137
Kroger
KR
$34.8B
$661K 0.06%
19,164
-2,815
-13% -$91.8K
CNI icon
138
Canadian National Railway
CNI
$78.5B
$634K 0.06%
9,395
-616
-6% -$40.7K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.31B
$630K 0.06%
7,119
+69
+1% +$6.28K
EL icon
140
Estee Lauder
EL
$29B
$629K 0.06%
8,216
-1,210
-13% -$98.4K
TTE icon
141
TotalEnergies
TTE
$193B
$623K 0.06%
+12,222
New +$589K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$621K 0.06%
2,759
+373
+16% +$82K
YORW icon
143
York Water
YORW
$505M
$611K 0.05%
15,993
+400
+3% +$13.5K
USB icon
144
US Bancorp
USB
$99.6B
$609K 0.05%
11,846
-580
-5% -$27.6K
SYY icon
145
Sysco
SYY
$39.7B
$608K 0.05%
10,980
+161
+1% +$8.36K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$603K 0.05%
8,221
-87
-1% -$6.18K
NEO icon
147
NeoGenomics
NEO
$1.81B
$600K 0.05%
+70,042
New +$600K
AER icon
148
AerCap
AER
$23.9B
$591K 0.05%
14,194
-1,306
-8% -$54.9K
WRK
149
DELISTED
WestRock Company
WRK
$585K 0.05%
11,527
+2,953
+34% +$145K
NOC icon
150
Northrop Grumman
NOC
$77B
$580K 0.05%
2,493
-251
-9% -$58.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.