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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.06T
$501K 0.04%
138,480
+18,720
+16% +$59.5K
AMAT icon
177
Applied Materials
AMAT
$447B
$498K 0.04%
12,050
-528
-4% -$22.4K
RYAAY icon
178
Ryanair
RYAAY
$29.3B
$497K 0.04%
11,540
-303
-3% -$12K
COF icon
179
Capital One
COF
$123B
$496K 0.04%
6,000
+1,437
+31% +$117K
APA icon
180
APA Corp
APA
$12.9B
$494K 0.04%
10,316
+59
+0.6% +$2.91K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$493K 0.04%
11,928
-344
-3% -$14K
GPN icon
182
Global Payments
GPN
$21.3B
$492K 0.04%
5,444
-162
-3% -$14K
MFC icon
183
Manulife Financial
MFC
$71.6B
$492K 0.04%
26,220
-1,491
-5% -$26.3K
EVHC
184
DELISTED
Envision Healthcare Holdings Inc
EVHC
$491K 0.04%
7,839
-230
-3% -$13.3K
CLH icon
185
Clean Harbors
CLH
$16.2B
$490K 0.04%
8,782
-1,020
-10% -$58.7K
SKM icon
186
SK Telecom
SKM
$13.5B
$490K 0.04%
11,572
-596
-5% -$23.9K
NFLX icon
187
Netflix
NFLX
$287B
$489K 0.04%
32,740
-1,210
-4% -$18.6K
COR icon
188
Cencora
COR
$59.4B
$486K 0.04%
5,144
-131
-2% -$11.7K
PINC
189
DELISTED
Premier
PINC
$486K 0.04%
13,509
– –
CIGI icon
190
Colliers International
CIGI
$4.8B
$484K 0.04%
8,572
-298
-3% -$15.4K
IFX
191
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$481K 0.04%
22,803
-601
-3% -$12.7K
EL icon
192
Estee Lauder
EL
$28.9B
$478K 0.04%
4,974
-72
-1% -$6.61K
LYB icon
193
LyondellBasell Industries
LYB
$19.9B
$473K 0.04%
5,600
-342
-6% -$28.4K
CUK
194
DELISTED
Carnival PLC
CUK
$471K 0.04%
7,119
-238
-3% -$14.8K
UAL icon
195
United Airlines
UAL
$37.4B
$471K 0.04%
6,262
+826
+15% +$62.4K
AKZOY
196
DELISTED
Akzo Nobel NV
AKZOY
$467K 0.04%
16,132
-447
-3% -$12.9K
URBN icon
197
Urban Outfitters
URBN
$5.96B
$455K 0.04%
24,504
-341
-1% -$7.01K
ECL icon
198
Ecolab
ECL
$74.1B
$450K 0.04%
3,396
+846
+33% +$109K
WSFS icon
199
WSFS Financial
WSFS
$4.11B
$449K 0.03%
9,900
– –
CRH icon
200
CRH
CRH
$65.5B
$442K 0.03%
12,453
-1,151
-8% -$41.3K
6 7
8
9 10

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BCI
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MWM
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EWA
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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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Fulton Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

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

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.