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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
176
York Water
YORW
$505M
$476K 0.05%
15,593
– –
IEX icon
177
IDEX
IEX
$16.5B
$475K 0.05%
5,735
-327
-5% -$24.5K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$166B
$475K 0.05%
79,041
+45,466
+135% +$284K
MFC icon
179
Manulife Financial
MFC
$72.6B
$474K 0.05%
33,576
+14,413
+75% +$193K
BHI
180
DELISTED
Baker Hughes
BHI
$474K 0.05%
10,823
-206
-2% -$8.9K
HOG icon
181
Harley-Davidson
HOG
$2.68B
$471K 0.05%
9,183
– –
TSM icon
182
TSMC
TSM
$2.09T
$469K 0.05%
17,894
+4,997
+39% +$117K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$876B
$467K 0.05%
2,258
-6,884
-75% -$1.35M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$35.9B
$465K 0.05%
8,705
+3,290
+61% +$193K
VR
185
DELISTED
Validus Hold Ltd
VR
$465K 0.05%
9,866
+3,670
+59% +$165K
NFX
186
DELISTED
Newfield Exploration
NFX
$464K 0.05%
13,961
+16
+0.1% +$451
APH icon
187
Amphenol
APH
$188B
$462K 0.05%
31,964
-176
-0.5% -$2.29K
GPN icon
188
Global Payments
GPN
$22.1B
$461K 0.05%
7,060
-2,407
-25% -$143K
CHL
189
DELISTED
China Mobile Limited
CHL
$459K 0.05%
8,279
+3,266
+65% +$176K
NFLX icon
190
Netflix
NFLX
$292B
$453K 0.05%
44,320
+150
+0.3% +$1.47K
RYAAY icon
191
Ryanair
RYAAY
$29.5B
$452K 0.05%
13,163
+5,103
+63% +$168K
TTM
192
DELISTED
Tata Motors Limited
TTM
$448K 0.05%
15,413
+8,183
+113% +$207K
AMG icon
193
Affiliated Managers Group
AMG
$9.46B
$446K 0.05%
2,745
– –
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
$446K 0.05%
4,169
+1,857
+80% +$176K
IX icon
195
ORIX
IX
$44B
$444K 0.05%
31,140
+14,415
+86% +$196K
CUK
196
DELISTED
Carnival PLC
CUK
$440K 0.04%
+8,099
New +$407K
C icon
197
Citigroup
C
$222B
$437K 0.04%
10,450
-125
-1% -$5.22K
ASX icon
198
ASE Group
ASX
$80.8B
$435K 0.04%
74,304
+34,116
+85% +$186K
EMR icon
199
Emerson Electric
EMR
$82.9B
$433K 0.04%
7,960
+220
+3% +$10.6K
CEA
200
DELISTED
China Eastern Airlines
CEA
$433K 0.04%
16,244
+7,805
+92% +$191K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.