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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
+0.75%
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
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$93.9B
$770K 0.05%
20,387
+1,087
+6% +$39.3K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$767K 0.05%
+7,827
New +$882K
SWK icon
153
Stanley Black & Decker
SWK
$14.2B
$764K 0.05%
5,291
+40
+0.8% +$5.65K
UNM icon
154
Unum
UNM
$13.8B
$740K 0.05%
24,922
+1,486
+6% +$44.1K
IVZ icon
155
Invesco
IVZ
$13.3B
$729K 0.05%
43,030
+17
+0% +$300
EL icon
156
Estee Lauder
EL
$29B
$717K 0.05%
3,604
-82
-2% -$15.7K
SBUX icon
157
Starbucks
SBUX
$118B
$690K 0.05%
7,800
-320
-4% -$29.7K
PPC icon
158
Pilgrim's Pride
PPC
$6.82B
$688K 0.05%
21,457
-812
-4% -$23.6K
TRP icon
159
TC Energy
TRP
$73.5B
$682K 0.05%
+13,167
New +$657K
QCOM icon
160
Qualcomm
QCOM
$176B
$679K 0.05%
8,898
-23
-0.3% -$1.73K
NXPI icon
161
NXP Semiconductors
NXPI
$68B
$663K 0.04%
6,074
-148
-2% -$15.1K
ADP icon
162
Automatic Data Processing
ADP
$100B
$646K 0.04%
4,001
+123
+3% +$20.3K
AXP icon
163
American Express
AXP
$223B
$646K 0.04%
5,462
-1,483
-21% -$182K
GE icon
164
GE Aerospace
GE
$367B
$642K 0.04%
14,392
+882
+7% +$41.4K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$639K 0.04%
7,124
-200
-3% -$17.7K
CE icon
166
Celanese
CE
$5.09B
$637K 0.04%
5,203
-163
-3% -$18.4K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$632K 0.04%
10,408
+4,054
+64% +$214K
K
168
DELISTED
Kellanova
K
$626K 0.04%
10,368
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$624K 0.04%
11,275
+149
+1% +$8.15K
BDX icon
170
Becton Dickinson
BDX
$43.1B
$623K 0.04%
2,525
-11
-0.4% -$2.71K
LMT icon
171
Lockheed Martin
LMT
$134B
$617K 0.04%
1,582
+191
+14% +$71.8K
AIG icon
172
American International
AIG
$41.9B
$608K 0.04%
10,916
+244
+2% +$13.5K
ZTS icon
173
Zoetis
ZTS
$31.6B
$599K 0.04%
4,808
+836
+21% +$101K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$594K 0.04%
7,646
+70
+0.9% +$5.37K
AMCR icon
175
Amcor
AMCR
$20.6B
$581K 0.04%
+11,923
New +$616K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.