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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$31.3B
$831K 0.07%
23,326
-2,024
-8% -$67.7K
NXPI icon
127
NXP Semiconductors
NXPI
$68B
$826K 0.07%
7,977
-1,146
-13% -$116K
SBUX icon
128
Starbucks
SBUX
$118B
$823K 0.07%
14,093
-11,657
-45% -$660K
TWX
129
DELISTED
Time Warner Inc
TWX
$789K 0.06%
8,074
-70
-0.9% -$6.78K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$788K 0.06%
14,660
+7,693
+110% +$414K
GLW icon
131
Corning
GLW
$126B
$766K 0.06%
28,362
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$752K 0.06%
3,170
+411
+15% +$96.1K
FLS icon
133
Flowserve
FLS
$9.25B
$745K 0.06%
15,391
-2,693
-15% -$131K
PEG icon
134
Public Service Enterprise Group
PEG
$39.8B
$743K 0.06%
16,765
-1,372
-8% -$60.6K
COP icon
135
ConocoPhillips
COP
$147B
$715K 0.06%
14,329
+873
+6% +$42.2K
PNC icon
136
PNC Financial Services
PNC
$100B
$695K 0.06%
5,782
-200
-3% -$24.5K
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
$694K 0.06%
18,539
+1,791
+11% +$63.3K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$681K 0.06%
8,478
+257
+3% +$20K
UL icon
139
Unilever
UL
$131B
$679K 0.06%
12,232
-30,119
-71% -$1.52M
IBB icon
140
iShares Biotechnology ETF
IBB
$9.31B
$666K 0.05%
6,819
-300
-4% -$28.7K
DAL icon
141
Delta Air Lines
DAL
$55.9B
$663K 0.05%
14,414
-213
-1% -$10.4K
USB icon
142
US Bancorp
USB
$99.6B
$661K 0.05%
12,828
+982
+8% +$52.4K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$644K 0.05%
4,684
+2,905
+163% +$397K
BWA icon
144
BorgWarner
BWA
$13.2B
$634K 0.05%
17,227
+1,418
+9% +$51.7K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$633K 0.05%
8,652
-96
-1% -$6.72K
CNI icon
146
Canadian National Railway
CNI
$78.3B
$612K 0.05%
8,271
-1,124
-12% -$79.7K
AER icon
147
AerCap
AER
$23.9B
$598K 0.05%
13,002
-1,192
-8% -$53.4K
DD icon
148
DuPont de Nemours
DD
$18.6B
$596K 0.05%
3,702
+409
+12% +$63.5K
URBN icon
149
Urban Outfitters
URBN
$5.99B
$590K 0.05%
24,845
+6,745
+37% +$175K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$569K 0.05%
11,413
-1,113
-9% -$48.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.