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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.2B
$617K 0.04%
8,961
+1,931
+27% +$134K
PWR icon
177
Quanta Services
PWR
$93.9B
$615K 0.04%
18,412
+4,455
+32% +$156K
SWK icon
178
Stanley Black & Decker
SWK
$14.2B
$612K 0.04%
4,614
+627
+16% +$90.2K
CEO
179
DELISTED
CNOOC Limited
CEO
$603K 0.04%
3,526
-282
-7% -$46.9K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$593K 0.04%
3,444
+497
+17% +$81.2K
NOV icon
181
NOV
NOV
$7.45B
$586K 0.04%
13,484
+1,064
+9% +$43.1K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
$586K 0.04%
+2,350
New +$583K
ADP icon
183
Automatic Data Processing
ADP
$100B
$585K 0.04%
4,355
-317
-7% -$40.2K
OEF icon
184
iShares S&P 100 ETF
OEF
$19.8B
$583K 0.04%
+4,877
New +$581K
DTE icon
185
DTE Energy
DTE
$31.1B
$578K 0.04%
6,549
+564
+9% +$48.9K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$570K 0.04%
7,956
+51
+0.6% +$3.78K
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$569K 0.04%
5,178
-483
-9% -$53K
ALK icon
188
Alaska Air
ALK
$5.15B
$568K 0.04%
9,399
+1,309
+16% +$81.1K
NTAP icon
189
NetApp
NTAP
$32.9B
$552K 0.04%
7,027
-181
-3% -$12.7K
UNM icon
190
Unum
UNM
$13.8B
$550K 0.04%
14,866
+139
+0.9% +$5.8K
NXPI icon
191
NXP Semiconductors
NXPI
$68B
$533K 0.04%
4,879
+152
+3% +$16.8K
RYAAY icon
192
Ryanair
RYAAY
$29.5B
$530K 0.04%
11,593
+65
+0.6% +$3.02K
WSFS icon
193
WSFS Financial
WSFS
$4.1B
$528K 0.04%
9,900
– –
VFC icon
194
VF Corp
VFC
$6.68B
$525K 0.04%
6,832
-42
-0.6% -$3.16K
EL icon
195
Estee Lauder
EL
$29B
$524K 0.04%
3,671
-273
-7% -$40.4K
GPN icon
196
Global Payments
GPN
$22.1B
$523K 0.04%
4,694
-139
-3% -$15.7K
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
$520K 0.04%
11,438
+1,287
+13% +$58.5K
TSM icon
198
TSMC
TSM
$2.09T
$515K 0.04%
14,082
-880
-6% -$34.8K
IFX
199
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$510K 0.04%
20,028
-2,823
-12% -$71.9K
YORW icon
200
York Water
YORW
$505M
$509K 0.04%
15,993
– –
6 7
8
9 10

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BCI
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.