We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
+$52.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ENB icon
Enbridge
ENB
+$861K
4
RF icon
Regions Financial
RF
+$789K
5
BA icon
Boeing
BA
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
GIS icon
General Mills
GIS
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PG icon
Procter & Gamble
PG
+$929K
5
D icon
Dominion Energy
D
+$868K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.65%
3 Healthcare 4.03%
4 Communication Services 3.29%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$18.9B
$811K 0.05%
9,413
+754
+9% +$64.3K
DTE icon
152
DTE Energy
DTE
$30.7B
$800K 0.05%
7,351
+183
+3% +$19.6K
RF icon
153
Regions Financial
RF
$26.5B
$798K 0.05%
+53,447
New +$789K
ALK icon
154
Alaska Air
ALK
$5.52B
$788K 0.05%
12,323
+2,131
+21% +$130K
UNM icon
155
Unum
UNM
$14B
$787K 0.05%
23,436
+1,989
+9% +$68.9K
APH icon
156
Amphenol
APH
$176B
$783K 0.05%
32,668
+6,396
+24% +$154K
SWK icon
157
Stanley Black & Decker
SWK
$14.7B
$759K 0.05%
5,251
+370
+8% +$52.1K
PWR icon
158
Quanta Services
PWR
$87.8B
$737K 0.05%
19,300
+822
+4% +$31.2K
GE icon
159
GE Aerospace
GE
$377B
$707K 0.05%
13,510
-313
-2% -$15.4K
EOG icon
160
EOG Resources
EOG
$74.4B
$697K 0.05%
7,482
-206
-3% -$19.2K
SBUX icon
161
Starbucks
SBUX
$117B
$681K 0.05%
8,120
-1,396
-15% -$109K
QCOM icon
162
Qualcomm
QCOM
$173B
$679K 0.05%
8,921
-1,369
-13% -$100K
EL icon
163
Estee Lauder
EL
$30.7B
$675K 0.05%
3,686
+19
+0.5% +$3.25K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$653K 0.04%
7,324
-14
-0.2% -$1.23K
ADP icon
165
Automatic Data Processing
ADP
$106B
$641K 0.04%
3,878
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.04%
9,727
-219
-2% -$14K
BDX icon
167
Becton Dickinson
BDX
$45.4B
$624K 0.04%
2,536
– –
DD icon
168
DuPont de Nemours
DD
$19.1B
$610K 0.04%
6,465
-4,273
-40% -$510K
NXPI icon
169
NXP Semiconductors
NXPI
$66.2B
$608K 0.04%
6,222
+1,367
+28% +$132K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$599K 0.04%
11,126
+264
+2% +$13.7K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$587K 0.04%
7,576
– –
CE icon
172
Celanese
CE
$4.85B
$578K 0.04%
5,366
-124
-2% -$12.8K
ALGN icon
173
Align Technology
ALGN
$12.4B
$575K 0.04%
2,101
+12
+0.6% +$3.62K
USB icon
174
US Bancorp
USB
$99.7B
$574K 0.04%
10,957
-2,004
-15% -$103K
AIG icon
175
American International
AIG
$42.5B
$568K 0.04%
10,672
-3,064
-22% -$153K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Bank held 445 positions worth $1.48B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q2 2019 filing shows 24 new, 164 increased, 192 reduced and 21 closed positions. Its largest new stake was Selective Insurance: 25,000 shares worth $1.87M. The largest sale was Microsoft, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2019 buy was Selective Insurance: 25,000 shares worth $1.87M.
  • Fulton Bank added most to Amazon in Q2 2019, an estimated $1.65M increase.
  • Fulton Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.42M.
  • Fulton Bank fully exited SL Green Realty in Q2 2019, selling an estimated $280K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2019.
  • Fulton Bank opened 24 new positions and closed 21 in Q2 2019.
  • Fulton Bank's portfolio value rose 3.7% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q2 2019, filed 3 Jul 2019.