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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
151
DELISTED
SVB Financial Group
SIVB
$531K 0.05%
5,581
+195
+4% +$19.9K
DOV icon
152
Dover
DOV
$26.6B
$518K 0.05%
9,245
-6,741
-42% -$363K
MA icon
153
Mastercard
MA
$469B
$513K 0.05%
5,822
-1,330
-19% -$127K
AIG icon
154
American International
AIG
$41.4B
$510K 0.05%
9,642
-8,227
-46% -$454K
USB icon
155
US Bancorp
USB
$98.7B
$510K 0.05%
12,634
-5,437
-30% -$226K
MCK icon
156
McKesson
MCK
$96.5B
$508K 0.05%
+2,719
New +$477K
ADP icon
157
Automatic Data Processing
ADP
$97.1B
$505K 0.05%
5,495
– –
KEP icon
158
Korea Electric Power
KEP
$15.5B
$500K 0.05%
19,300
-362
-2% -$9.34K
YORW icon
159
York Water
YORW
$503M
$500K 0.05%
15,593
– –
BDX icon
160
Becton Dickinson
BDX
$42.1B
$499K 0.05%
3,017
+341
+13% +$54.5K
HBI
161
DELISTED
Hanesbrands
HBI
$497K 0.05%
19,743
-34
-0.2% -$927
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.05%
+8,386
New +$478K
VR
163
DELISTED
Validus Hold Ltd
VR
$486K 0.05%
10,013
+147
+1% +$6.89K
SKM icon
164
SK Telecom
SKM
$13.5B
$485K 0.05%
14,088
+1,611
+13% +$53.1K
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
$483K 0.05%
10,252
+403
+4% +$17.9K
OGE icon
166
OGE Energy
OGE
$10.2B
$480K 0.05%
14,660
-192
-1% -$5.75K
PINC
167
DELISTED
Premier
PINC
$474K 0.05%
14,489
-1,028
-7% -$33.9K
PNC icon
168
PNC Financial Services
PNC
$99.5B
$474K 0.05%
5,827
+11
+0.2% +$946
WIT icon
169
Wipro
WIT
$17.6B
$474K 0.05%
204,720
-1,621
-0.8% -$3.7K
TSM icon
170
TSMC
TSM
$2.16T
$471K 0.05%
17,954
+60
+0.3% +$1.5K
DD icon
171
DuPont de Nemours
DD
$18.6B
$470K 0.05%
3,732
+2,070
+125% +$272K
MFC icon
172
Manulife Financial
MFC
$71.6B
$469K 0.05%
34,306
+730
+2% +$10.4K
AZ
173
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$464K 0.05%
32,664
+958
+3% +$13.6K
AGCO icon
174
AGCO
AGCO
$8.49B
$462K 0.05%
9,802
-262
-3% -$13.5K
AVGO icon
175
Broadcom
AVGO
$1.87T
$458K 0.04%
29,480
-2,280
-7% -$34.7K
5 6
7
8 9

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AIP
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NMERB
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Fulton Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.