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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$918K 0.07%
6,807
+1,125
+20% +$144K
COP icon
127
ConocoPhillips
COP
$147B
$907K 0.07%
18,111
+1,068
+6% +$48K
GLW icon
128
Corning
GLW
$126B
$847K 0.06%
28,308
– –
HPQ icon
129
HP
HPQ
$23.5B
$835K 0.06%
41,869
+12,457
+42% +$237K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$835K 0.06%
+15,478
New +$850K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$816K 0.06%
7,335
+705
+11% +$75.4K
EBAY icon
132
eBay
EBAY
$48.6B
$801K 0.06%
20,810
-762
-4% -$27.7K
CE icon
133
Celanese
CE
$5.09B
$800K 0.06%
7,675
+1,363
+22% +$134K
UL icon
134
Unilever
UL
$131B
$790K 0.06%
12,124
+580
+5% +$37.3K
NEO icon
135
NeoGenomics
NEO
$1.81B
$780K 0.06%
70,042
– –
UA icon
136
Under Armour Class C
UA
$2.92B
$765K 0.06%
50,917
-5,493
-10% -$92.5K
BWA icon
137
BorgWarner
BWA
$13.2B
$749K 0.06%
16,597
-214
-1% -$8.74K
TWX
138
DELISTED
Time Warner Inc
TWX
$736K 0.05%
7,189
-845
-11% -$85.7K
K
139
DELISTED
Kellanova
K
$721K 0.05%
12,301
+533
+5% +$33.7K
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$697K 0.05%
7,042
+1,442
+26% +$130K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$694K 0.05%
10,754
+169
+2% +$10.5K
ICLR icon
142
Icon
ICLR
$12.8B
$687K 0.05%
6,034
-52
-0.9% -$5.53K
FISV
143
Fiserv Inc
FISV
$27.2B
$683K 0.05%
10,596
+1,290
+14% +$80.1K
AIG icon
144
American International
AIG
$41.9B
$680K 0.05%
11,077
+739
+7% +$46.1K
TEL icon
145
TE Connectivity
TEL
$58.8B
$680K 0.05%
8,179
+802
+11% +$64.5K
SBUX icon
146
Starbucks
SBUX
$118B
$676K 0.05%
12,582
-3,217
-20% -$178K
AER icon
147
AerCap
AER
$23.9B
$674K 0.05%
13,178
+416
+3% +$20.4K
DFS
148
DELISTED
Discover Financial Services
DFS
$670K 0.05%
10,386
+4
+0% +$243
CNC icon
149
Centene
CNC
$31.3B
$653K 0.05%
13,500
-2,954
-18% -$127K
HTHT icon
150
Huazhu Hotels Group
HTHT
$12.4B
$652K 0.05%
21,940
-12,384
-36% -$321K
4 5
6
7 8

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.