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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
-0.54%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$13M
Cap. Flow
+$29.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
170
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$656K
5
GILD icon
Gilead Sciences
GILD
+$633K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GE icon
GE Aerospace
GE
+$829K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.6%
3 Healthcare 4.25%
4 Communication Services 3.5%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$78.3B
$589K 0.04%
8,056
+802
+11% +$62K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$587K 0.04%
7,905
-4
-0.1% -$308
BDX icon
178
Becton Dickinson
BDX
$44B
$584K 0.04%
2,761
+107
+4% +$23.4K
CEA
179
DELISTED
China Eastern Airlines
CEA
$583K 0.04%
15,828
-477
-3% -$19.4K
CRH icon
180
CRH
CRH
$67.8B
$580K 0.04%
17,061
+5,594
+49% +$198K
ROP icon
181
Roper Technologies
ROP
$37.5B
$580K 0.04%
2,067
+745
+56% +$206K
NEO icon
182
NeoGenomics
NEO
$1.76B
$572K 0.04%
70,042
– –
RYAAY icon
183
Ryanair
RYAAY
$30.1B
$566K 0.04%
11,528
-215
-2% -$10.3K
TECK icon
184
Teck Resources
TECK
$29B
$564K 0.04%
21,902
-518
-2% -$14.6K
CEO
185
DELISTED
CNOOC Limited
CEO
$563K 0.04%
3,808
+234
+7% +$35.1K
NXPI icon
186
NXP Semiconductors
NXPI
$67.1B
$553K 0.04%
4,727
+91
+2% +$11K
GPN icon
187
Global Payments
GPN
$22.5B
$539K 0.04%
4,833
-101
-2% -$11.2K
GLW icon
188
Corning
GLW
$118B
$538K 0.04%
19,308
-3,500
-15% -$108K
HBI
189
DELISTED
Hanesbrands
HBI
$533K 0.04%
28,896
-23,531
-45% -$486K
DTE icon
190
DTE Energy
DTE
$31.1B
$532K 0.04%
5,985
+2,006
+50% +$176K
ADP icon
191
Automatic Data Processing
ADP
$103B
$530K 0.04%
4,672
-923
-16% -$108K
AKZOY
192
DELISTED
Akzo Nobel NV
AKZOY
$530K 0.04%
16,837
-247
-1% -$7.78K
CL icon
193
Colgate-Palmolive
CL
$74.1B
$526K 0.04%
7,337
-465
-6% -$33.5K
IX icon
194
ORIX
IX
$44.1B
$525K 0.04%
29,200
+590
+2% +$10.7K
MGA icon
195
Magna International
MGA
$17.9B
$522K 0.04%
9,266
-124
-1% -$6.93K
ASX icon
196
ASE Group
ASX
$77.8B
$517K 0.04%
71,264
-621
-0.9% -$4.36K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$515K 0.04%
8,791
+3,571
+68% +$242K
TSN icon
198
Tyson Foods
TSN
$21.5B
$514K 0.04%
7,030
+652
+10% +$49.8K
MFC icon
199
Manulife Financial
MFC
$73.2B
$512K 0.04%
27,522
-262
-0.9% -$5.24K
KB icon
200
KB Financial Group
KB
$41.3B
$511K 0.04%
8,814
-150
-2% -$9K
6 7
8
9 10

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Fulton Bank held 458 positions worth $1.43B, up 0.92% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2018 filing shows 23 new, 170 increased, 208 reduced and 24 closed positions. Its largest new stake was Selective Insurance: 45,295 shares worth $2.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2018 buy was Selective Insurance: 45,295 shares worth $2.75M.
  • Fulton Bank added most to NVIDIA in Q1 2018, an estimated $2.24M increase.
  • Fulton Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.53M.
  • Fulton Bank fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $796K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2018.
  • Fulton Bank opened 23 new positions and closed 24 in Q1 2018.
  • Fulton Bank's portfolio value rose 0.92% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2018, filed 2 May 2018.