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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
-0.54%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$13M
Cap. Flow
+$29.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
170
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$656K
5
GILD icon
Gilead Sciences
GILD
+$633K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GE icon
GE Aerospace
GE
+$829K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.6%
3 Healthcare 4.25%
4 Communication Services 3.5%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$378B
$1.03M 0.07%
16,001
-11,185
-41% -$829K
MPC icon
127
Marathon Petroleum
MPC
$90B
$1.03M 0.07%
14,116
-1,569
-10% -$108K
LMT icon
128
Lockheed Martin
LMT
$134B
$1.02M 0.07%
3,033
-390
-11% -$133K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.07%
14,972
+345
+2% +$23.9K
TXN icon
130
Texas Instruments
TXN
$259B
$1.01M 0.07%
9,745
-380
-4% -$41.1K
LOW icon
131
Lowe's Companies
LOW
$118B
$1.01M 0.07%
11,465
+3,176
+38% +$301K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$978K 0.07%
26,050
– –
PNC icon
133
PNC Financial Services
PNC
$101B
$976K 0.07%
6,457
-225
-3% -$34.9K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.54B
$955K 0.07%
8,943
+609
+7% +$67.5K
VLO icon
135
Valero Energy
VLO
$89.8B
$935K 0.07%
10,082
-1,277
-11% -$119K
HSY icon
136
Hershey
HSY
$35.8B
$934K 0.07%
9,438
-2,622
-22% -$271K
HST icon
137
Host Hotels & Resorts
HST
$17B
$915K 0.06%
49,066
+17,080
+53% +$334K
COF icon
138
Capital One
COF
$127B
$912K 0.06%
9,514
+2,163
+29% +$215K
DAL icon
139
Delta Air Lines
DAL
$57.3B
$890K 0.06%
16,235
+3,439
+27% +$190K
MCK icon
140
McKesson
MCK
$98.4B
$889K 0.06%
6,316
+2,989
+90% +$466K
AMP icon
141
Ameriprise Financial
AMP
$47.8B
$885K 0.06%
5,986
+1,065
+22% +$174K
TGT icon
142
Target
TGT
$63.2B
$843K 0.06%
12,139
+2,537
+26% +$185K
ECL icon
143
Ecolab
ECL
$76.1B
$830K 0.06%
6,051
+2,184
+56% +$294K
DXC icon
144
DXC Technology
DXC
$1.67B
$819K 0.06%
9,419
+580
+7% +$50.8K
TEL icon
145
TE Connectivity
TEL
$59.7B
$810K 0.06%
8,114
-1,103
-12% -$111K
LKQ icon
146
LKQ Corp
LKQ
$6.68B
$796K 0.06%
20,964
+5,077
+32% +$206K
AXP icon
147
American Express
AXP
$225B
$792K 0.06%
8,486
+2,864
+51% +$277K
TRV icon
148
Travelers Companies
TRV
$80.8B
$769K 0.05%
5,539
+2,295
+71% +$321K
UA icon
149
Under Armour Class C
UA
$2.97B
$743K 0.05%
51,772
+4,816
+10% +$67.9K
DHR icon
150
Danaher
DHR
$135B
$729K 0.05%
8,401
+2,441
+41% +$214K
4 5
6
7 8

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BCI
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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fulton Bank held 458 positions worth $1.43B, up 0.92% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2018 filing shows 23 new, 170 increased, 208 reduced and 24 closed positions. Its largest new stake was Selective Insurance: 45,295 shares worth $2.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2018 buy was Selective Insurance: 45,295 shares worth $2.75M.
  • Fulton Bank added most to NVIDIA in Q1 2018, an estimated $2.24M increase.
  • Fulton Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.53M.
  • Fulton Bank fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $796K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2018.
  • Fulton Bank opened 23 new positions and closed 24 in Q1 2018.
  • Fulton Bank's portfolio value rose 0.92% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2018, filed 2 May 2018.