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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$467K 0.05%
6,424
+46
+0.7% +$3.44K
HAR
177
DELISTED
Harman International Industries
HAR
$463K 0.05%
4,820
-31
-0.6% -$3.25K
IEX icon
178
IDEX
IEX
$16.5B
$453K 0.05%
6,358
+74
+1% +$5.45K
ADT
179
DELISTED
ADT Corp
ADT
$450K 0.05%
15,074
+225
+2% +$7.29K
TXN icon
180
Texas Instruments
TXN
$255B
$440K 0.05%
8,895
– –
CB icon
181
Chubb
CB
$140B
$433K 0.05%
4,188
– –
EMN icon
182
Eastman Chemical
EMN
$7.8B
$432K 0.05%
6,676
– –
BDX icon
183
Becton Dickinson
BDX
$43.1B
$431K 0.05%
3,332
-4,690
-58% -$655K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$414K 0.05%
8,583
-752
-8% -$40.1K
OGE icon
185
OGE Energy
OGE
$10.3B
$405K 0.05%
14,794
+224
+2% +$6.38K
EL icon
186
Estee Lauder
EL
$29B
$397K 0.04%
4,917
+29
+0.6% +$2.43K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$397K 0.04%
+14,536
New +$437K
APH icon
188
Amphenol
APH
$188B
$396K 0.04%
31,088
+232
+0.8% +$3.12K
MIDD icon
189
Middleby
MIDD
$6.05B
$396K 0.04%
3,763
+754
+25% +$86.9K
HSY icon
190
Hershey
HSY
$35.4B
$395K 0.04%
4,294
+717
+20% +$65.3K
WSM icon
191
Williams-Sonoma
WSM
$26.7B
$393K 0.04%
10,296
-36
-0.3% -$1.47K
AVGO icon
192
Broadcom
AVGO
$1.82T
$383K 0.04%
30,600
+870
+3% +$11K
ENS icon
193
EnerSys
ENS
$6.95B
$380K 0.04%
7,100
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$379K 0.04%
+9,918
New +$415K
LLY icon
195
Eli Lilly
LLY
$1.07T
$377K 0.04%
4,502
– –
CYH icon
196
Community Health Systems
CYH
$385M
$372K 0.04%
+10,529
New +$483K
AZ
197
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$366K 0.04%
23,343
+3,312
+17% +$51.9K
CBRE icon
198
CBRE Group
CBRE
$40.8B
$361K 0.04%
11,294
+99
+0.9% +$3.51K
CNI icon
199
Canadian National Railway
CNI
$78.3B
$358K 0.04%
6,309
+248
+4% +$14.4K
ICLR icon
200
Icon
ICLR
$12.8B
$354K 0.04%
4,983
-682
-12% -$51.3K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.