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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$55.9B
$487K 0.05%
11,864
– –
GPN icon
177
Global Payments
GPN
$22.1B
$485K 0.05%
9,374
+406
+5% +$20.8K
PINC
178
DELISTED
Premier
PINC
$484K 0.05%
12,562
+650
+5% +$24.4K
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$479K 0.05%
6,378
+101
+2% +$7.89K
FCX icon
180
Freeport-McMoran
FCX
$90B
$469K 0.05%
25,177
-183
-0.7% -$3.78K
NFLX icon
181
Netflix
NFLX
$292B
$459K 0.05%
48,860
-350
-0.7% -$2.93K
PRU icon
182
Prudential Financial
PRU
$41.7B
$458K 0.05%
5,240
+937
+22% +$79.5K
TXN icon
183
Texas Instruments
TXN
$255B
$458K 0.05%
8,895
+100
+1% +$5.52K
SNDK
184
DELISTED
SANDISK CORP
SNDK
$458K 0.05%
7,872
+316
+4% +$21.1K
APH icon
185
Amphenol
APH
$188B
$447K 0.05%
30,856
+680
+2% +$9.77K
CB icon
186
Chubb
CB
$140B
$426K 0.04%
4,188
– –
WSM icon
187
Williams-Sonoma
WSM
$26.7B
$425K 0.04%
10,332
+582
+6% +$22.8K
EL icon
188
Estee Lauder
EL
$29B
$424K 0.04%
4,888
+80
+2% +$6.9K
PNR icon
189
Pentair
PNR
$10.2B
$424K 0.04%
9,193
+496
+6% +$21K
HBAN icon
190
Huntington Bancshares
HBAN
$35.1B
$420K 0.04%
37,155
– –
ALK icon
191
Alaska Air
ALK
$5.15B
$418K 0.04%
6,483
+798
+14% +$51.4K
OGE icon
192
OGE Energy
OGE
$10.3B
$416K 0.04%
14,570
+3,657
+34% +$114K
CBRE icon
193
CBRE Group
CBRE
$40.8B
$415K 0.04%
11,195
+472
+4% +$17.9K
LUV icon
194
Southwest Airlines
LUV
$22B
$415K 0.04%
12,530
-227
-2% -$8.88K
EA icon
195
Electronic Arts
EA
$52.4B
$414K 0.04%
+6,221
New +$383K
UPS icon
196
United Parcel Service
UPS
$97.6B
$408K 0.04%
4,209
+241
+6% +$23.9K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.04%
7,145
+306
+4% +$18.6K
NUE icon
198
Nucor
NUE
$56.4B
$398K 0.04%
9,035
– –
AVGO icon
199
Broadcom
AVGO
$1.82T
$395K 0.04%
29,730
+450
+2% +$5.9K
ICLR icon
200
Icon
ICLR
$12.8B
$381K 0.04%
5,665
+183
+3% +$12.3K
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.