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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
+4.96%
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
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$568K 0.04%
7,576
– –
K
177
DELISTED
Kellanova
K
$558K 0.04%
10,368
– –
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$542K 0.04%
+10,862
New +$498K
CE icon
179
Celanese
CE
$5.09B
$541K 0.04%
5,490
-61
-1% -$6K
CNI icon
180
Canadian National Railway
CNI
$78.3B
$527K 0.04%
5,893
-1,592
-21% -$134K
CAT icon
181
Caterpillar
CAT
$409B
$520K 0.04%
3,843
+24
+0.6% +$3.19K
IVZ icon
182
Invesco
IVZ
$13.3B
$485K 0.03%
25,124
-274
-1% -$5.12K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$484K 0.03%
7,057
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.5B
$465K 0.03%
2,366
– –
FDX icon
185
FedEx
FDX
$74.5B
$463K 0.03%
2,555
-32
-1% -$5.66K
NOV icon
186
NOV
NOV
$7.45B
$456K 0.03%
17,095
+2,653
+18% +$75.3K
LMT icon
187
Lockheed Martin
LMT
$134B
$445K 0.03%
1,481
-56
-4% -$16.4K
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
$442K 0.03%
10,406
-244
-2% -$10.4K
BAX icon
189
Baxter International
BAX
$11.6B
$441K 0.03%
5,421
-25
-0.5% -$1.82K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.03%
10,341
+2,965
+40% +$122K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.3B
$435K 0.03%
3,437
-818
-19% -$95.1K
TFC icon
192
Truist Financial
TFC
$63.2B
$435K 0.03%
9,345
+1,369
+17% +$66.8K
AMT icon
193
American Tower
AMT
$77.7B
$434K 0.03%
2,200
+311
+16% +$54.5K
NXPI icon
194
NXP Semiconductors
NXPI
$68B
$429K 0.03%
4,855
+690
+17% +$60.6K
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$423K 0.03%
7,066
-10,082
-59% -$634K
NVS icon
196
Novartis
NVS
$295B
$420K 0.03%
4,875
-771
-14% -$61.9K
ETN icon
197
Eaton
ETN
$157B
$411K 0.03%
5,108
+912
+22% +$69.5K
ZTS icon
198
Zoetis
ZTS
$31.6B
$410K 0.03%
4,068
+38
+0.9% +$3.45K
NEO icon
199
NeoGenomics
NEO
$1.81B
$408K 0.03%
19,947
-25,525
-56% -$444K
A icon
200
Agilent Technologies
A
$39.1B
$406K 0.03%
5,041
+454
+10% +$34.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.