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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$132B
$651K 0.05%
+10,427
New +$673K
DAL icon
152
Delta Air Lines
DAL
$55.7B
$651K 0.05%
13,497
-314
-2% -$15.7K
USB icon
153
US Bancorp
USB
$99.4B
$645K 0.05%
12,036
+72
+0.6% +$3.77K
AMP icon
154
Ameriprise Financial
AMP
$46.6B
$644K 0.05%
4,337
-298
-6% -$41.6K
PSA icon
155
Public Storage
PSA
$60.1B
$633K 0.05%
2,960
+1,019
+52% +$211K
CL icon
156
Colgate-Palmolive
CL
$72.5B
$631K 0.05%
8,662
+270
+3% +$19.5K
AZ
157
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$624K 0.05%
27,849
+1,076
+4% +$24.1K
UNP icon
158
Union Pacific
UNP
$183B
$606K 0.05%
5,219
+539
+12% +$57.8K
NFLX icon
159
Netflix
NFLX
$293B
$603K 0.04%
33,240
+500
+2% +$8.72K
NVDA icon
160
NVIDIA
NVDA
$4.97T
$600K 0.04%
134,200
-4,280
-3% -$17.8K
CNI icon
161
Canadian National Railway
CNI
$79B
$597K 0.04%
7,201
-98
-1% -$7.94K
STZ icon
162
Constellation Brands
STZ
$22.3B
$594K 0.04%
2,979
+194
+7% +$38.4K
IFX
163
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$587K 0.04%
23,349
+546
+2% +$13.7K
COF icon
164
Capital One
COF
$124B
$583K 0.04%
6,879
+879
+15% +$72.5K
PPC icon
165
Pilgrim's Pride
PPC
$6.81B
$575K 0.04%
20,256
+4,958
+32% +$130K
FLS icon
166
Flowserve
FLS
$9.2B
$574K 0.04%
13,468
-1,253
-9% -$52.7K
TSM icon
167
TSMC
TSM
$2.08T
$574K 0.04%
15,290
+554
+4% +$20.2K
DXC icon
168
DXC Technology
DXC
$1.64B
$566K 0.04%
7,626
-60
-0.8% -$4.26K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$566K 0.04%
7,971
+4,291
+117% +$295K
MFC icon
170
Manulife Financial
MFC
$72.2B
$553K 0.04%
27,232
+1,012
+4% +$20.1K
LOW icon
171
Lowe's Companies
LOW
$116B
$551K 0.04%
6,900
+425
+7% +$32.5K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.04%
2
– –
YORW icon
173
York Water
YORW
$503M
$543K 0.04%
15,993
– –
KHC icon
174
Kraft Heinz
KHC
$30.4B
$534K 0.04%
6,880
+91
+1% +$7.61K
NXPI icon
175
NXP Semiconductors
NXPI
$67.9B
$534K 0.04%
4,723
-3,251
-41% -$363K
5 6
7
8 9

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.