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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
-4.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.26B
AUM Growth
-$266M
Cap. Flow
-$34.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
156
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
4
CI icon
Cigna
CI
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
2
PSA icon
Public Storage
PSA
+$1.91M
3
AET
Aetna Inc
AET
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.07T
$525K 0.04%
4,537
-50
-1% -$5.58K
ICLR icon
177
Icon
ICLR
$12.8B
$517K 0.04%
4,000
-341
-8% -$47.1K
SNY icon
178
Sanofi
SNY
$104B
$508K 0.04%
11,757
-1,231
-9% -$54.3K
CE icon
179
Celanese
CE
$5.09B
$500K 0.04%
5,551
-9
-0.2% -$882
EL icon
180
Estee Lauder
EL
$29B
$492K 0.04%
3,782
-6
-0.2% -$815
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$488K 0.04%
7,576
-30
-0.4% -$2.13K
CAT icon
182
Caterpillar
CAT
$409B
$485K 0.04%
3,819
-948
-20% -$123K
DXC icon
183
DXC Technology
DXC
$1.63B
$479K 0.04%
9,002
+68
+0.8% +$4.7K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$470K 0.04%
12,805
+2,557
+25% +$120K
TSM icon
185
TSMC
TSM
$2.09T
$467K 0.04%
12,649
-1,158
-8% -$44.1K
VRSK icon
186
Verisk Analytics
VRSK
$26.4B
$437K 0.03%
4,011
– –
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
$436K 0.03%
4,255
-431
-9% -$47.3K
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
$435K 0.03%
10,650
-808
-7% -$33K
NVS icon
189
Novartis
NVS
$295B
$434K 0.03%
5,646
+1,685
+43% +$131K
IVZ icon
190
Invesco
IVZ
$13.3B
$425K 0.03%
25,398
+480
+2% +$9.61K
VFC icon
191
VF Corp
VFC
$6.68B
$425K 0.03%
6,338
-53
-0.8% -$4.05K
AZ
192
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$424K 0.03%
21,169
-2,507
-11% -$50.2K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$420K 0.03%
7,057
-500
-7% -$31.3K
FDX icon
194
FedEx
FDX
$74.5B
$418K 0.03%
2,587
-667
-20% -$141K
CEO
195
DELISTED
CNOOC Limited
CEO
$418K 0.03%
2,704
-270
-9% -$45.9K
AER icon
196
AerCap
AER
$23.9B
$417K 0.03%
10,554
-1,375
-12% -$68.8K
ALGN icon
197
Align Technology
ALGN
$12B
$413K 0.03%
1,974
-60
-3% -$15.2K
PPC icon
198
Pilgrim's Pride
PPC
$6.82B
$408K 0.03%
26,272
+500
+2% +$8.96K
AIG icon
199
American International
AIG
$41.9B
$405K 0.03%
10,270
+1,277
+14% +$55.8K
LMT icon
200
Lockheed Martin
LMT
$134B
$402K 0.03%
1,537
-10
-0.6% -$3.03K
6 7
8
9 10

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BCI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Bank held 467 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q4 2018 filing shows 14 new, 156 increased, 216 reduced and 56 closed positions. Its largest new stake was Huntington Bancshares: 71,489 shares worth $852K. The largest sale was Express Scripts Holding Company, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2018 buy was Huntington Bancshares: 71,489 shares worth $852K.
  • Fulton Bank added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.96M increase.
  • Fulton Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.05M.
  • Fulton Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.35M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2018.
  • Fulton Bank opened 14 new positions and closed 56 in Q4 2018.
  • Fulton Bank's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.