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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
-0.54%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$13M
Cap. Flow
+$29.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
170
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$656K
5
GILD icon
Gilead Sciences
GILD
+$633K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GE icon
GE Aerospace
GE
+$829K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.6%
3 Healthcare 4.25%
4 Communication Services 3.5%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12.2B
$720K 0.05%
8,468
+2,272
+37% +$206K
DFS
152
DELISTED
Discover Financial Services
DFS
$720K 0.05%
10,003
-856
-8% -$66.1K
O icon
153
Realty Income
O
$61B
$718K 0.05%
14,337
-630
-4% -$31.4K
TMO icon
154
Thermo Fisher Scientific
TMO
$209B
$717K 0.05%
3,474
+1,061
+44% +$223K
BWA icon
155
BorgWarner
BWA
$13.3B
$715K 0.05%
16,151
-396
-2% -$18.4K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$713K 0.05%
13,547
-3,439
-20% -$189K
UNM icon
157
Unum
UNM
$13.9B
$701K 0.05%
14,727
+4,422
+43% +$231K
ICLR icon
158
Icon
ICLR
$12.7B
$698K 0.05%
5,912
-120
-2% -$13.8K
K
159
DELISTED
Kellanova
K
$691K 0.05%
11,316
-985
-8% -$62.2K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.05%
10,569
+864
+9% +$56.9K
USB icon
161
US Bancorp
USB
$100B
$667K 0.05%
13,202
-980
-7% -$53.6K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$228B
$663K 0.05%
14,976
+644
+4% +$29.2K
AER icon
163
AerCap
AER
$24.2B
$661K 0.05%
13,039
-136
-1% -$7.05K
TSM icon
164
TSMC
TSM
$2.11T
$654K 0.05%
14,962
-273
-2% -$11.9K
CPRI icon
165
Capri Holdings
CPRI
$1.83B
$650K 0.05%
10,472
+596
+6% +$37.9K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.04%
9,798
+2,776
+40% +$198K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$637K 0.04%
+12,574
New +$656K
BIIB icon
168
Biogen
BIIB
$29.8B
$634K 0.04%
2,317
+752
+48% +$233K
CF icon
169
CF Industries
CF
$18.4B
$625K 0.04%
16,590
+7,478
+82% +$305K
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$611K 0.04%
22,851
-523
-2% -$14K
SWK icon
171
Stanley Black & Decker
SWK
$14.5B
$610K 0.04%
3,987
+1,212
+44% +$197K
AZ
172
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$599K 0.04%
26,378
-731
-3% -$16.6K
LYB icon
173
LyondellBasell Industries
LYB
$19B
$598K 0.04%
5,661
-1,635
-22% -$183K
DRI icon
174
Darden Restaurants
DRI
$23.1B
$592K 0.04%
6,944
+2,308
+50% +$219K
EL icon
175
Estee Lauder
EL
$29.8B
$591K 0.04%
3,944
-115
-3% -$15.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fulton Bank held 458 positions worth $1.43B, up 0.92% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2018 filing shows 23 new, 170 increased, 208 reduced and 24 closed positions. Its largest new stake was Selective Insurance: 45,295 shares worth $2.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2018 buy was Selective Insurance: 45,295 shares worth $2.75M.
  • Fulton Bank added most to NVIDIA in Q1 2018, an estimated $2.24M increase.
  • Fulton Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.53M.
  • Fulton Bank fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $796K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2018.
  • Fulton Bank opened 23 new positions and closed 24 in Q1 2018.
  • Fulton Bank's portfolio value rose 0.92% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2018, filed 2 May 2018.