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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
| 3 |
AET
Aetna Inc
AET
|
+$1.41M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $557K | 0.05% |
8,308
-25
| -0.3% | -$1.7K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $552K | 0.05% |
10,631
+949
| +10% | +$44.6K |
|
153
Western Union
WU
$2.56B
| $552K | 0.05% |
26,524
-1,966
| -7% | -$40.4K |
|
154
Delta Air Lines
DAL
$56.4B
| $551K | 0.05% |
14,010
-4,302
| -23% | -$163K |
|
155
NetEase
NTES
$76.8B
| $542K | 0.05% |
11,250
-3,010
| -21% | -$128K |
|
|
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
| $542K | 0.05% |
+16,209
| New | +$594K |
|
157
US Bancorp
USB
$99.6B
| $533K | 0.05% |
12,426
-208
| -2% | -$8.84K |
|
158
Clean Harbors
CLH
$16.2B
| $532K | 0.05% |
11,083
-1,351
| -11% | -$67K |
|
159
Sysco
SYY
$39.5B
| $530K | 0.05% |
+10,819
| New | +$556K |
|
160
PNC Financial Services
PNC
$100B
| $529K | 0.05% |
5,866
+39
| +0.7% | +$3.35K |
|
161
Occidental Petroleum
OXY
$56.7B
| $526K | 0.05% |
7,213
-1,724
| -19% | -$129K |
|
162
Intuit
INTU
$79.6B
| $525K | 0.05% |
+4,768
| New | +$533K |
|
163
Huazhu Hotels Group
HTHT
$12.5B
| $524K | 0.05% |
+46,500
| New | +$486K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$109B
| $521K | 0.05% |
8,386
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$879B
| $519K | 0.05% |
+2,386
| New | +$519K |
|
166
TSMC
TSM
$2.11T
| $515K | 0.05% |
16,838
-1,116
| -6% | -$31.9K |
|
167
Broadridge
BR
$17.1B
| $513K | 0.05% |
7,568
-1,584
| -17% | -$108K |
|
168
SK Telecom
SKM
$13.9B
| $513K | 0.05% |
13,779
-309
| -2% | -$11.2K |
|
169
Magna International
MGA
$18B
| $502K | 0.05% |
11,694
-762
| -6% | -$30K |
|
|
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $502K | 0.05% |
+28,150
| New | +$502K |
|
171
American International
AIG
$41.7B
| $496K | 0.05% |
8,354
-1,288
| -13% | -$73.6K |
|
172
Dick's Sporting Goods
DKS
$18.5B
| $493K | 0.05% |
8,681
-1,489
| -15% | -$81.9K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $493K | 0.05% |
9,761
-2,034
| -17% | -$97.9K |
|
174
Harley-Davidson
HOG
$2.77B
| $489K | 0.05% |
9,301
+52
| +0.6% | +$2.69K |
|
175
Automatic Data Processing
ADP
$99B
| $484K | 0.05% |
5,495
| – | – |
|
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Fulton Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
- Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
- Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
- Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
- Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
- Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.
Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.