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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
+0.75%
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
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.08%
19,325
-124
-0.6% -$7.46K
VLO icon
127
Valero Energy
VLO
$89.8B
$1.17M 0.08%
13,747
+1,690
+14% +$137K
UA icon
128
Under Armour Class C
UA
$2.92B
$1.13M 0.08%
62,369
-1,316
-2% -$25.9K
DRI icon
129
Darden Restaurants
DRI
$22.5B
$1.13M 0.08%
9,546
+52
+0.5% +$6.34K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.08%
16,266
-394
-2% -$25.2K
BTI icon
131
British American Tobacco
BTI
$132B
$1.09M 0.07%
29,615
-21,732
-42% -$795K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$1.06M 0.07%
20,107
-29
-0.1% -$1.45K
GPN icon
133
Global Payments
GPN
$22.1B
$1.06M 0.07%
6,637
+910
+16% +$149K
APTV icon
134
Aptiv
APTV
$12B
$1.04M 0.07%
11,925
+56
+0.5% +$4.68K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.01M 0.07%
22,334
+380
+2% +$16.9K
WFC icon
136
Wells Fargo
WFC
$261B
$1.01M 0.07%
19,943
+253
+1% +$11.9K
CI icon
137
Cigna
CI
$76.6B
$986K 0.07%
6,491
-149
-2% -$24.2K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$983K 0.07%
17,769
+151
+0.9% +$8.09K
O icon
139
Realty Income
O
$61.2B
$951K 0.06%
12,802
+4
+0% +$281
CCI icon
140
Crown Castle
CCI
$32.7B
$937K 0.06%
6,743
-12,484
-65% -$1.73M
COF icon
141
Capital One
COF
$124B
$937K 0.06%
10,303
+431
+4% +$38.7K
ECL icon
142
Ecolab
ECL
$75.6B
$934K 0.06%
4,715
-69
-1% -$13.8K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$916K 0.06%
5,100
-27
-0.5% -$4.97K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$901K 0.06%
24,000
– –
ROP icon
145
Roper Technologies
ROP
$36.3B
$869K 0.06%
2,435
+71
+3% +$25.8K
RF icon
146
Regions Financial
RF
$26.3B
$846K 0.06%
53,457
+10
+0% +$151
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$843K 0.06%
20,512
+895
+5% +$36.5K
DTE icon
148
DTE Energy
DTE
$31.1B
$833K 0.06%
7,363
+12
+0.2% +$1.33K
ALK icon
149
Alaska Air
ALK
$5.15B
$831K 0.06%
12,802
+479
+4% +$30.2K
APH icon
150
Amphenol
APH
$188B
$773K 0.05%
32,052
-616
-2% -$14.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.