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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
+4.96%
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
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.3B
$1.05M 0.07%
8,624
+388
+5% +$42.5K
AMP icon
127
Ameriprise Financial
AMP
$47.8B
$1.05M 0.07%
8,175
+703
+9% +$87.3K
STZ icon
128
Constellation Brands
STZ
$22.2B
$1.05M 0.07%
5,977
+1,246
+26% +$210K
MCK icon
129
McKesson
MCK
$100B
$1.04M 0.07%
8,889
+225
+3% +$27.8K
LKQ icon
130
LKQ Corp
LKQ
$6.68B
$1.02M 0.07%
35,778
+1,085
+3% +$29.2K
MNST icon
131
Monster Beverage
MNST
$93.1B
$1.01M 0.07%
37,168
-306
-0.8% -$8.72K
TRV icon
132
Travelers Companies
TRV
$81.5B
$1M 0.07%
7,329
+200
+3% +$25.6K
AEP icon
133
American Electric Power
AEP
$73.7B
$1M 0.07%
11,991
-2,974
-20% -$237K
WFC icon
134
Wells Fargo
WFC
$266B
$991K 0.07%
20,515
-1,639
-7% -$80.6K
NSC icon
135
Norfolk Southern
NSC
$78.3B
$958K 0.07%
5,127
– –
APTV icon
136
Aptiv
APTV
$12B
$950K 0.07%
11,942
+100
+0.8% +$7.68K
CF icon
137
CF Industries
CF
$18.5B
$950K 0.07%
23,242
+789
+4% +$33.5K
YORW icon
138
York Water
YORW
$505M
$937K 0.07%
27,293
– –
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$935K 0.07%
15,785
+1,731
+12% +$106K
O icon
140
Realty Income
O
$61.6B
$931K 0.07%
13,060
-436
-3% -$28.9K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.06%
14,245
-1,810
-11% -$124K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$888K 0.06%
21,722
-3,892
-15% -$156K
ECL icon
143
Ecolab
ECL
$76.4B
$885K 0.06%
5,015
-787
-14% -$128K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$877K 0.06%
24,000
-2,050
-8% -$73.7K
AXP icon
145
American Express
AXP
$227B
$816K 0.06%
7,471
-654
-8% -$68.7K
ROP icon
146
Roper Technologies
ROP
$37.5B
$785K 0.06%
2,296
-30
-1% -$9.11K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$771K 0.05%
16,928
+588
+4% +$26.6K
GPN icon
148
Global Payments
GPN
$22.5B
$765K 0.05%
5,608
+452
+9% +$54.9K
DTE icon
149
DTE Energy
DTE
$31B
$761K 0.05%
7,168
+561
+8% +$56.7K
COF icon
150
Capital One
COF
$127B
$737K 0.05%
9,026
+581
+7% +$47.2K
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
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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 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.