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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
+1.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
+$52.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ENB icon
Enbridge
ENB
+$861K
4
RF icon
Regions Financial
RF
+$789K
5
BA icon
Boeing
BA
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
GIS icon
General Mills
GIS
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PG icon
Procter & Gamble
PG
+$929K
5
D icon
Dominion Energy
D
+$868K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.65%
3 Healthcare 4.03%
4 Communication Services 3.29%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.7B
$1.16M 0.08%
9,494
+870
+10% +$104K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.08%
19,449
-1,440
-7% -$82.4K
CI icon
128
Cigna
CI
$79.6B
$1.05M 0.07%
6,640
-2,742
-29% -$430K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.07%
16,660
+875
+6% +$55K
AEP icon
130
American Electric Power
AEP
$72.4B
$1.04M 0.07%
11,778
-213
-2% -$18.4K
VLO icon
131
Valero Energy
VLO
$88.7B
$1.03M 0.07%
12,057
+3,783
+46% +$312K
NSC icon
132
Norfolk Southern
NSC
$76.1B
$1.02M 0.07%
5,127
– –
LKQ icon
133
LKQ Corp
LKQ
$6.77B
$1.01M 0.07%
37,898
+2,120
+6% +$59.4K
YORW icon
134
York Water
YORW
$517M
$975K 0.07%
27,293
– –
BNY
135
Bank of New York Mellon
BNY
$106B
$969K 0.07%
21,954
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$963K 0.07%
17,618
+3,373
+24% +$179K
APTV icon
137
Aptiv
APTV
$12.6B
$960K 0.06%
11,869
-73
-0.6% -$5.78K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$951K 0.06%
20,136
+3,208
+19% +$147K
ECL icon
139
Ecolab
ECL
$79.6B
$945K 0.06%
4,784
-231
-5% -$43K
WFC icon
140
Wells Fargo
WFC
$263B
$931K 0.06%
19,690
-825
-4% -$38.6K
GPN icon
141
Global Payments
GPN
$23.9B
$917K 0.06%
5,727
+119
+2% +$17.7K
COF icon
142
Capital One
COF
$130B
$896K 0.06%
9,872
+846
+9% +$75.7K
GIS icon
143
General Mills
GIS
$20.1B
$887K 0.06%
16,892
-20,503
-55% -$1.06M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$884K 0.06%
24,000
– –
IVZ icon
145
Invesco
IVZ
$13B
$880K 0.06%
43,013
+17,889
+71% +$371K
ROP icon
146
Roper Technologies
ROP
$38.7B
$866K 0.06%
2,364
+68
+3% +$24.1K
AXP icon
147
American Express
AXP
$227B
$858K 0.06%
6,945
-526
-7% -$61.8K
O icon
148
Realty Income
O
$61.3B
$856K 0.06%
12,798
-262
-2% -$17.9K
ENB icon
149
Enbridge
ENB
$121B
$853K 0.06%
+23,645
New +$861K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$225B
$818K 0.06%
19,617
-2,105
-10% -$86.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Bank held 445 positions worth $1.48B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q2 2019 filing shows 24 new, 164 increased, 192 reduced and 21 closed positions. Its largest new stake was Selective Insurance: 25,000 shares worth $1.87M. The largest sale was Microsoft, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2019 buy was Selective Insurance: 25,000 shares worth $1.87M.
  • Fulton Bank added most to Amazon in Q2 2019, an estimated $1.65M increase.
  • Fulton Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.42M.
  • Fulton Bank fully exited SL Green Realty in Q2 2019, selling an estimated $280K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2019.
  • Fulton Bank opened 24 new positions and closed 21 in Q2 2019.
  • Fulton Bank's portfolio value rose 3.7% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q2 2019, filed 3 Jul 2019.