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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
Cap. Flow
+$21.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
HSY icon
Hershey
HSY
+$1.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
EMC
EMC CORPORATION
EMC
+$1.43M
3
AET
Aetna Inc
AET
+$1.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Financials 5.72%
3 Technology 5.29%
4 Consumer Staples 5.12%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$43.1B
$483K 0.04%
2,754
-263
-9% -$45K
APH icon
177
Amphenol
APH
$188B
$482K 0.04%
29,708
– –
CIGI icon
178
Colliers International
CIGI
$4.97B
$479K 0.04%
11,381
-781
-6% -$31.8K
VR
179
DELISTED
Validus Hold Ltd
VR
$472K 0.04%
9,479
-534
-5% -$26.5K
DOV icon
180
Dover
DOV
$27.3B
$469K 0.04%
7,898
-1,347
-15% -$78K
MCK icon
181
McKesson
MCK
$98.1B
$468K 0.04%
2,809
+90
+3% +$16.8K
AZ
182
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$468K 0.04%
31,557
-1,107
-3% -$16.4K
MFC icon
183
Manulife Financial
MFC
$72.3B
$466K 0.04%
33,000
-1,306
-4% -$17.8K
IX icon
184
ORIX
IX
$43.9B
$465K 0.04%
31,335
-1,790
-5% -$25.3K
YORW icon
185
York Water
YORW
$503M
$462K 0.04%
15,593
– –
DD icon
186
DuPont de Nemours
DD
$18.6B
$458K 0.04%
3,486
-246
-7% -$32.8K
SHPG
187
DELISTED
Shire pic
SHPG
$455K 0.04%
2,345
-147
-6% -$28.7K
EMN icon
188
Eastman Chemical
EMN
$7.85B
$451K 0.04%
6,676
– –
IEX icon
189
IDEX
IEX
$16.5B
$448K 0.04%
4,786
-784
-14% -$70.8K
KEP icon
190
Korea Electric Power
KEP
$15.5B
$447K 0.04%
18,350
-950
-5% -$25.1K
NTT
191
DELISTED
Nippon Telegraph & Telephone
NTT
$447K 0.04%
9,747
-505
-5% -$23.6K
ASX icon
192
ASE Group
ASX
$80.7B
$445K 0.04%
75,379
-4,273
-5% -$25.2K
THO icon
193
Thor Industries
THO
$3.99B
$444K 0.04%
5,240
-728
-12% -$56.6K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.04%
6,265
+250
+4% +$17.8K
ACN icon
195
Accenture
ACN
$89.6B
$441K 0.04%
3,610
-10,918
-75% -$1.24M
PARA
196
DELISTED
Paramount Global Class B
PARA
$441K 0.04%
8,059
-3,824
-32% -$203K
CHD icon
197
Church & Dwight Co
CHD
$23B
$440K 0.04%
9,172
-4,618
-33% -$228K
NFLX icon
198
Netflix
NFLX
$294B
$439K 0.04%
44,500
+120
+0.3% +$1.15K
AKZOY
199
DELISTED
Akzo Nobel NV
AKZOY
$438K 0.04%
19,383
-1,166
-6% -$26.3K
PINC
200
DELISTED
Premier
PINC
$437K 0.04%
13,509
-980
-7% -$31.8K
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 2016 Portfolio in Review

As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
  • Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
  • Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
  • Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
  • Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.

Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.