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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
-4.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.26B
AUM Growth
-$266M
Cap. Flow
-$34.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
156
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
4
CI icon
Cigna
CI
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
2
PSA icon
Public Storage
PSA
+$1.91M
3
AET
Aetna Inc
AET
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$78B
$712K 0.06%
8,166
-1,168
-13% -$125K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$709K 0.06%
14,054
-235
-2% -$14.1K
QCOM icon
153
Qualcomm
QCOM
$176B
$708K 0.06%
12,440
-611
-5% -$37.1K
USB icon
154
US Bancorp
USB
$99.6B
$693K 0.06%
15,163
-1,458
-9% -$75K
COF icon
155
Capital One
COF
$124B
$639K 0.05%
8,445
-2,338
-22% -$202K
TSN icon
156
Tyson Foods
TSN
$20.2B
$637K 0.05%
11,919
+2,735
+30% +$161K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$623K 0.05%
+8,169
New +$683K
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$621K 0.05%
11,943
-17,915
-60% -$964K
DTE icon
159
DTE Energy
DTE
$31.1B
$620K 0.05%
6,607
-229
-3% -$22.4K
ROP icon
160
Roper Technologies
ROP
$36.3B
$620K 0.05%
2,326
+113
+5% +$32K
ALK icon
161
Alaska Air
ALK
$5.15B
$617K 0.05%
10,147
+34
+0.3% +$2.2K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$612K 0.05%
10,440
-319
-3% -$19.8K
SWK icon
163
Stanley Black & Decker
SWK
$14.2B
$607K 0.05%
5,070
+38
+0.8% +$4.74K
DFS
164
DELISTED
Discover Financial Services
DFS
$593K 0.05%
10,065
-215
-2% -$14.8K
UNM icon
165
Unum
UNM
$13.8B
$575K 0.05%
19,578
+196
+1% +$6.86K
ADP icon
166
Automatic Data Processing
ADP
$100B
$574K 0.05%
4,383
+28
+0.6% +$3.95K
NEO icon
167
NeoGenomics
NEO
$1.81B
$573K 0.05%
45,472
-24,570
-35% -$366K
PWR icon
168
Quanta Services
PWR
$93.9B
$571K 0.05%
18,978
+1,377
+8% +$44.5K
BDX icon
169
Becton Dickinson
BDX
$43.1B
$557K 0.04%
2,536
-225
-8% -$52.2K
CNI icon
170
Canadian National Railway
CNI
$78.3B
$555K 0.04%
7,485
-558
-7% -$46.2K
K
171
DELISTED
Kellanova
K
$555K 0.04%
10,368
– –
APH icon
172
Amphenol
APH
$188B
$550K 0.04%
27,112
-8
-0% -$172
GE icon
173
GE Aerospace
GE
$367B
$536K 0.04%
14,756
-1,646
-10% -$74.3K
GPN icon
174
Global Payments
GPN
$22.1B
$531K 0.04%
5,156
+373
+8% +$41.1K
SBUX icon
175
Starbucks
SBUX
$118B
$527K 0.04%
8,177
-43
-0.5% -$2.69K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Bank held 467 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q4 2018 filing shows 14 new, 156 increased, 216 reduced and 56 closed positions. Its largest new stake was Huntington Bancshares: 71,489 shares worth $852K. The largest sale was Express Scripts Holding Company, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2018 buy was Huntington Bancshares: 71,489 shares worth $852K.
  • Fulton Bank added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.96M increase.
  • Fulton Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.05M.
  • Fulton Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.35M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2018.
  • Fulton Bank opened 14 new positions and closed 56 in Q4 2018.
  • Fulton Bank's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.