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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.57B
$652K 0.07%
32,057
-4,390
-12% -$93.4K
AGCO icon
152
AGCO
AGCO
$8.78B
$650K 0.07%
11,443
+187
+2% +$9.49K
AMGN icon
153
Amgen
AMGN
$203B
$644K 0.07%
4,197
+60
+1% +$9.61K
GLW icon
154
Corning
GLW
$126B
$637K 0.07%
32,285
– –
AMZN icon
155
Amazon
AMZN
$2.5T
$628K 0.07%
28,920
-6,940
-19% -$145K
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
$612K 0.06%
12,220
+140
+1% +$7.28K
A icon
157
Agilent Technologies
A
$39.1B
$611K 0.06%
15,835
-14
-0.1% -$581
PII icon
158
Polaris
PII
$4.15B
$609K 0.06%
4,114
-660
-14% -$95K
JWN
159
DELISTED
Nordstrom
JWN
$602K 0.06%
8,082
-75
-0.9% -$5.7K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$602K 0.06%
11,706
– –
NFX
161
DELISTED
Newfield Exploration
NFX
$586K 0.06%
16,230
-15
-0.1% -$558
C icon
162
Citigroup
C
$222B
$584K 0.06%
10,575
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$581K 0.06%
14,653
+5,752
+65% +$238K
HAR
164
DELISTED
Harman International Industries
HAR
$577K 0.06%
4,851
+45
+0.9% +$5.8K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$567K 0.06%
9,335
+158
+2% +$10.6K
UNH icon
166
UnitedHealth
UNH
$382B
$564K 0.06%
4,625
+100
+2% +$11.8K
EMN icon
167
Eastman Chemical
EMN
$7.8B
$546K 0.06%
6,676
– –
CL icon
168
Colgate-Palmolive
CL
$72.6B
$538K 0.06%
8,220
– –
UAL icon
169
United Airlines
UAL
$38.4B
$522K 0.05%
9,841
+75
+0.8% +$4.34K
BR icon
170
Broadridge
BR
$17.2B
$518K 0.05%
10,370
+29
+0.3% +$1.54K
HOG icon
171
Harley-Davidson
HOG
$2.68B
$518K 0.05%
9,198
+463
+5% +$26.5K
ENS icon
172
EnerSys
ENS
$6.95B
$499K 0.05%
7,100
– –
UAA icon
173
Under Armour
UAA
$3B
$498K 0.05%
12,025
– –
ADT
174
DELISTED
ADT Corp
ADT
$498K 0.05%
14,849
+470
+3% +$17.9K
IEX icon
175
IDEX
IEX
$16.5B
$494K 0.05%
6,284
+173
+3% +$13.4K
5 6
7
8 9

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MWM
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AFG
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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 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.