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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
176
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$482K 0.04%
29,264
-2,293
-7% -$37.8K
VR
177
DELISTED
Validus Hold Ltd
VR
$481K 0.04%
8,746
-733
-8% -$38.8K
DD icon
178
DuPont de Nemours
DD
$18.6B
$477K 0.04%
3,293
-193
-6% -$26.9K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.04%
6,265
– –
MGA icon
180
Magna International
MGA
$17.9B
$463K 0.04%
10,672
-1,022
-9% -$43K
WSFS icon
181
WSFS Financial
WSFS
$4.16B
$459K 0.04%
9,900
– –
TSM icon
182
TSMC
TSM
$2.09T
$457K 0.04%
15,901
-937
-6% -$28.2K
GPN icon
183
Global Payments
GPN
$22.1B
$453K 0.04%
6,534
-1,205
-16% -$86.6K
THO icon
184
Thor Industries
THO
$3.99B
$453K 0.04%
4,534
-706
-13% -$63.7K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$452K 0.04%
12,526
-575
-4% -$23K
IX icon
186
ORIX
IX
$44B
$446K 0.04%
28,645
-2,690
-9% -$41.3K
BR icon
187
Broadridge
BR
$17.2B
$445K 0.04%
6,708
-860
-11% -$55.9K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$445K 0.04%
14,017
+1,763
+14% +$55.2K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$444K 0.04%
2,749
-5
-0.2% -$830
NTES icon
190
NetEase
NTES
$76.5B
$444K 0.04%
10,300
-950
-8% -$45.3K
SKM icon
191
SK Telecom
SKM
$13.7B
$442K 0.04%
12,825
-954
-7% -$34K
OGE icon
192
OGE Energy
OGE
$10.3B
$440K 0.04%
13,156
-369
-3% -$11.6K
IFX
193
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$439K 0.04%
25,223
-2,927
-10% -$50.9K
TTM
194
DELISTED
Tata Motors Limited
TTM
$438K 0.04%
12,745
-1,480
-10% -$54.6K
DELL icon
195
Dell
DELL
$283B
$437K 0.04%
28,331
-4,205
-13% -$60.3K
PARA
196
DELISTED
Paramount Global Class B
PARA
$430K 0.04%
6,763
-1,296
-16% -$76.9K
CSC
197
DELISTED
Computer Sciences
CSC
$429K 0.04%
7,216
-50
-0.7% -$2.89K
TRN icon
198
Trinity Industries
TRN
$2.97B
$427K 0.04%
21,391
-750
-3% -$13.8K
LLY icon
199
Eli Lilly
LLY
$1.07T
$425K 0.04%
5,774
+654
+13% +$48.7K
UAL icon
200
United Airlines
UAL
$38.4B
$425K 0.04%
5,841
+299
+5% +$19.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.