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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.6B
$588K 0.04%
7,802
-860
-10% -$62.8K
CNC icon
177
Centene
CNC
$31.3B
$588K 0.04%
11,666
-1,834
-14% -$88.8K
TECK icon
178
Teck Resources
TECK
$29.5B
$587K 0.04%
+22,420
New +$511K
MFC icon
179
Manulife Financial
MFC
$72.6B
$579K 0.04%
27,784
+552
+2% +$11.5K
SKM icon
180
SK Telecom
SKM
$13.7B
$568K 0.04%
12,366
+219
+2% +$9.55K
FLS icon
181
Flowserve
FLS
$9.25B
$566K 0.04%
13,429
-39
-0.3% -$1.63K
UNM icon
182
Unum
UNM
$13.8B
$566K 0.04%
10,305
+819
+9% +$44K
AXP icon
183
American Express
AXP
$223B
$559K 0.04%
5,622
+505
+10% +$48.1K
BDX icon
184
Becton Dickinson
BDX
$43.1B
$554K 0.04%
2,654
-47
-2% -$9.84K
NTES icon
185
NetEase
NTES
$76.5B
$553K 0.04%
8,015
+250
+3% +$15.6K
NXPI icon
186
NXP Semiconductors
NXPI
$68B
$543K 0.04%
4,636
-87
-2% -$10.1K
YORW icon
187
York Water
YORW
$505M
$543K 0.04%
15,993
– –
MGA icon
188
Magna International
MGA
$17.9B
$532K 0.04%
9,390
+86
+0.9% +$4.73K
ALGN icon
189
Align Technology
ALGN
$12B
$527K 0.04%
2,370
-220
-8% -$50K
APTV icon
190
Aptiv
APTV
$12B
$526K 0.04%
6,196
+1,223
+25% +$116K
KB icon
191
KB Financial Group
KB
$41.2B
$524K 0.04%
8,964
+493
+6% +$26.2K
ECL icon
192
Ecolab
ECL
$75.6B
$519K 0.04%
3,867
+216
+6% +$28.7K
MCK icon
193
McKesson
MCK
$98.5B
$519K 0.04%
3,327
+803
+32% +$119K
EL icon
194
Estee Lauder
EL
$29B
$517K 0.04%
4,059
-128
-3% -$15.4K
TSN icon
195
Tyson Foods
TSN
$20.2B
$517K 0.04%
6,378
+276
+5% +$21.1K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.04%
7,265
– –
CEO
197
DELISTED
CNOOC Limited
CEO
$513K 0.04%
+3,574
New +$484K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.04%
7,022
+1,261
+22% +$88.8K
APH icon
199
Amphenol
APH
$188B
$509K 0.04%
23,188
+1,260
+6% +$27.7K
AKZOY
200
DELISTED
Akzo Nobel NV
AKZOY
$499K 0.04%
17,084
+185
+1% +$5.4K
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 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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

  • Fulton Bank's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.