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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$609K 0.05%
10,585
-828
-7% -$45.7K
CE icon
152
Celanese
CE
$5.19B
$599K 0.05%
6,312
+1,034
+20% +$92.1K
ICLR icon
153
Icon
ICLR
$13.1B
$595K 0.05%
6,086
-185
-3% -$16.4K
AER icon
154
AerCap
AER
$23.4B
$593K 0.05%
12,762
-240
-2% -$10.8K
CNI icon
155
Canadian National Railway
CNI
$79.2B
$591K 0.05%
7,299
-972
-12% -$74.2K
AMP icon
156
Ameriprise Financial
AMP
$46.8B
$590K 0.05%
4,635
+1,501
+48% +$191K
KHC icon
157
Kraft Heinz
KHC
$30.1B
$581K 0.05%
6,789
-2,906
-30% -$263K
TEL icon
158
TE Connectivity
TEL
$58B
$581K 0.05%
7,377
+1,331
+22% +$102K
ELV icon
159
Elevance Health
ELV
$82.3B
$574K 0.04%
3,048
+511
+20% +$91.8K
FISV
160
Fiserv Inc
FISV
$26.6B
$569K 0.04%
9,306
+2,020
+28% +$122K
ADP icon
161
Automatic Data Processing
ADP
$97.1B
$563K 0.04%
5,490
+625
+13% +$63.3K
YORW icon
162
York Water
YORW
$503M
$557K 0.04%
15,993
– –
WRK
163
DELISTED
WestRock Company
WRK
$540K 0.04%
9,522
+782
+9% +$42.4K
STZ icon
164
Constellation Brands
STZ
$22.1B
$539K 0.04%
2,785
+448
+19% +$79.7K
DAR icon
165
Darling Ingredients
DAR
$10.1B
$538K 0.04%
34,176
-4,286
-11% -$66.2K
AZ
166
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$529K 0.04%
26,773
-1,723
-6% -$34K
BDX icon
167
Becton Dickinson
BDX
$42.1B
$525K 0.04%
2,757
-17
-0.6% -$3.1K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.04%
7,265
+1,000
+16% +$73.5K
CHL
169
DELISTED
China Mobile Limited
CHL
$518K 0.04%
9,746
-244
-2% -$13.3K
TSM icon
170
TSMC
TSM
$2.16T
$515K 0.04%
14,736
-335
-2% -$11.6K
HPQ icon
171
HP
HPQ
$22.4B
$514K 0.04%
29,412
+16,978
+137% +$312K
DXC icon
172
DXC Technology
DXC
$1.5B
$510K 0.04%
+7,686
New +$510K
UNP icon
173
Union Pacific
UNP
$181B
$510K 0.04%
4,680
+771
+20% +$84.1K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.06T
$509K 0.04%
2
– –
LOW icon
175
Lowe's Companies
LOW
$113B
$502K 0.04%
6,475
+2,406
+59% +$197K
5 6
7
8 9

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MWM
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EWA
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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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Fulton Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

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

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.