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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$964K 0.07%
6,682
-125
-2% -$17.3K
AGN
127
DELISTED
Allergan plc
AGN
$957K 0.07%
5,853
-39
-0.7% -$7K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$945K 0.07%
14,627
-970
-6% -$59.2K
HPQ icon
129
HP
HPQ
$23.5B
$930K 0.07%
44,253
+2,384
+6% +$50.7K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.31B
$890K 0.06%
8,334
+999
+14% +$107K
TEL icon
131
TE Connectivity
TEL
$58.8B
$876K 0.06%
9,217
+1,038
+13% +$95.5K
EBAY icon
132
eBay
EBAY
$48.6B
$843K 0.06%
22,331
+1,521
+7% +$56.5K
DFS
133
DELISTED
Discover Financial Services
DFS
$835K 0.06%
10,859
+473
+5% +$32.5K
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$834K 0.06%
4,921
+584
+13% +$93.6K
CE icon
135
Celanese
CE
$5.09B
$834K 0.06%
7,780
+105
+1% +$11.2K
O icon
136
Realty Income
O
$61.2B
$827K 0.06%
14,967
-4,277
-22% -$232K
UNP icon
137
Union Pacific
UNP
$182B
$826K 0.06%
6,165
+946
+18% +$114K
FISV
138
Fiserv Inc
FISV
$27.2B
$810K 0.06%
12,362
+1,766
+17% +$114K
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$805K 0.06%
7,296
+254
+4% +$26.3K
HTHT icon
140
Huazhu Hotels Group
HTHT
$12.4B
$796K 0.06%
22,036
+96
+0.4% +$3.04K
K
141
DELISTED
Kellanova
K
$785K 0.06%
12,301
– –
LOW icon
142
Lowe's Companies
LOW
$116B
$771K 0.05%
8,289
+1,389
+20% +$115K
USB icon
143
US Bancorp
USB
$99.6B
$759K 0.05%
14,182
+2,146
+18% +$115K
BWA icon
144
BorgWarner
BWA
$13.2B
$745K 0.05%
16,547
-50
-0.3% -$2.31K
SLB icon
145
SLB Ltd
SLB
$78.4B
$736K 0.05%
10,927
-3,399
-24% -$220K
COF icon
146
Capital One
COF
$124B
$732K 0.05%
7,351
+472
+7% +$43.1K
GLW icon
147
Corning
GLW
$126B
$729K 0.05%
22,808
-5,500
-19% -$173K
SBUX icon
148
Starbucks
SBUX
$118B
$727K 0.05%
12,662
+80
+0.6% +$4.53K
DXC icon
149
DXC Technology
DXC
$1.63B
$726K 0.05%
8,839
+1,213
+16% +$98K
DAL icon
150
Delta Air Lines
DAL
$55.9B
$717K 0.05%
12,796
-701
-5% -$36.6K
4 5
6
7 8

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MWM
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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
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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 Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.