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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
+4.96%
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
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$78B
$732K 0.05%
7,688
-478
-6% -$45.5K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$729K 0.05%
8,659
-71
-0.8% -$6.14K
UNM icon
153
Unum
UNM
$13.8B
$725K 0.05%
21,447
+1,869
+10% +$65.1K
SBUX icon
154
Starbucks
SBUX
$118B
$708K 0.05%
9,516
+1,339
+16% +$92K
DXC icon
155
DXC Technology
DXC
$1.63B
$703K 0.05%
10,939
+1,937
+22% +$124K
VLO icon
156
Valero Energy
VLO
$89.8B
$702K 0.05%
8,274
-1,515
-15% -$125K
DFS
157
DELISTED
Discover Financial Services
DFS
$698K 0.05%
9,812
-253
-3% -$17.3K
PWR icon
158
Quanta Services
PWR
$93.9B
$698K 0.05%
18,478
-500
-3% -$17.5K
GE icon
159
GE Aerospace
GE
$367B
$688K 0.05%
13,823
-933
-6% -$43.9K
DAL icon
160
Delta Air Lines
DAL
$55.9B
$666K 0.05%
12,899
-2,744
-18% -$136K
SWK icon
161
Stanley Black & Decker
SWK
$14.2B
$664K 0.05%
4,881
-189
-4% -$24.7K
LLY icon
162
Eli Lilly
LLY
$1.07T
$649K 0.05%
5,003
+466
+10% +$56.7K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$637K 0.04%
7,338
-831
-10% -$70.1K
USB icon
164
US Bancorp
USB
$99.6B
$624K 0.04%
12,961
-2,202
-15% -$110K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$623K 0.04%
9,946
-494
-5% -$30.5K
APH icon
166
Amphenol
APH
$188B
$620K 0.04%
26,272
-840
-3% -$18.8K
ADP icon
167
Automatic Data Processing
ADP
$100B
$619K 0.04%
3,878
-505
-12% -$73.4K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$617K 0.04%
2,536
– –
EL icon
169
Estee Lauder
EL
$29B
$607K 0.04%
3,667
-115
-3% -$16.9K
ALGN icon
170
Align Technology
ALGN
$12B
$594K 0.04%
2,089
+115
+6% +$27.4K
AIG icon
171
American International
AIG
$41.9B
$592K 0.04%
13,736
+3,466
+34% +$148K
QCOM icon
172
Qualcomm
QCOM
$176B
$587K 0.04%
10,290
-2,150
-17% -$116K
PPC icon
173
Pilgrim's Pride
PPC
$6.82B
$582K 0.04%
26,096
-176
-0.7% -$3.45K
ALK icon
174
Alaska Air
ALK
$5.15B
$572K 0.04%
10,192
+45
+0.4% +$2.75K
DOV icon
175
Dover
DOV
$27.2B
$570K 0.04%
6,075
+1,129
+23% +$97.6K
5 6
7
8 9

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.