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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
+2.7%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.52B
AUM Growth
+$78.6M
Cap. Flow
+$13.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
ABBV icon
AbbVie
ABBV
+$1.41M
4
BA icon
Boeing
BA
+$1.36M
5
FULT icon
Fulton Financial
FULT
+$1.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.51M
2
TJX icon
TJX Companies
TJX
+$1.5M
3
SNY icon
Sanofi
SNY
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$997K

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 6%
3 Healthcare 4.52%
4 Communication Services 3.11%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
176
AerCap
AER
$23.9B
$686K 0.05%
11,929
-281
-2% -$15.9K
K
177
DELISTED
Kellanova
K
$682K 0.04%
10,368
-948
-8% -$63.9K
ICLR icon
178
Icon
ICLR
$12.8B
$668K 0.04%
4,341
-1,018
-19% -$146K
ADP icon
179
Automatic Data Processing
ADP
$100B
$656K 0.04%
4,355
– –
ROP icon
180
Roper Technologies
ROP
$36.3B
$656K 0.04%
2,213
-76
-3% -$22.4K
APH icon
181
Amphenol
APH
$188B
$638K 0.04%
27,120
+5,624
+26% +$131K
DTE icon
182
DTE Energy
DTE
$31.1B
$635K 0.04%
6,836
+287
+4% +$26.8K
CE icon
183
Celanese
CE
$5.09B
$634K 0.04%
5,560
+2,307
+71% +$265K
TSM icon
184
TSMC
TSM
$2.09T
$610K 0.04%
13,807
-275
-2% -$11.4K
GPN icon
185
Global Payments
GPN
$22.1B
$609K 0.04%
4,783
+89
+2% +$10.7K
NOV icon
186
NOV
NOV
$7.45B
$607K 0.04%
14,096
+612
+5% +$27.4K
SONY icon
187
Sony
SONY
$123B
$604K 0.04%
49,810
+2,220
+5% +$24.4K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$601K 0.04%
10,248
+87
+0.9% +$5.56K
SKM icon
189
SK Telecom
SKM
$13.7B
$598K 0.04%
13,018
+45
+0.3% +$1.87K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$596K 0.04%
7,606
-350
-4% -$26.7K
PWR icon
191
Quanta Services
PWR
$93.9B
$587K 0.04%
17,601
-811
-4% -$27.6K
CEO
192
DELISTED
CNOOC Limited
CEO
$587K 0.04%
2,974
-552
-16% -$93.6K
SNY icon
193
Sanofi
SNY
$104B
$581K 0.04%
12,988
-30,933
-70% -$1.32M
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$15.9B
$580K 0.04%
3,447
+3
+0.1% +$516
IVZ icon
195
Invesco
IVZ
$13.3B
$570K 0.04%
24,918
+12,017
+93% +$300K
VFC icon
196
VF Corp
VFC
$6.68B
$562K 0.04%
6,391
-441
-6% -$37.6K
TEL icon
197
TE Connectivity
TEL
$58.8B
$555K 0.04%
6,318
-2,006
-24% -$184K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.3B
$552K 0.04%
4,686
-20
-0.4% -$2.27K
EL icon
199
Estee Lauder
EL
$29B
$550K 0.04%
3,788
+117
+3% +$16.2K
TSN icon
200
Tyson Foods
TSN
$20.2B
$547K 0.04%
9,184
+223
+2% +$13.9K
6 7
8
9 10

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AFG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fulton Bank held 489 positions worth $1.52B, up 5.4% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q3 2018 filing shows 48 new, 184 increased, 185 reduced and 36 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 16,319 shares worth $1.05M. The largest sale was Aetna Inc, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 16,319 shares worth $1.05M.
  • Fulton Bank added most to NVIDIA in Q3 2018, an estimated $1.75M increase.
  • Fulton Bank's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $2.51M.
  • Fulton Bank fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $586K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2018.
  • Fulton Bank opened 48 new positions and closed 36 in Q3 2018.
  • Fulton Bank's portfolio value rose 5.4% quarter-over-quarter to $1.52B.

Based on Fulton Bank's 13F filing for Q3 2018, filed 3 Oct 2018.