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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
+1.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
+$52.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ENB icon
Enbridge
ENB
+$861K
4
RF icon
Regions Financial
RF
+$789K
5
BA icon
Boeing
BA
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
GIS icon
General Mills
GIS
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PG icon
Procter & Gamble
PG
+$929K
5
D icon
Dominion Energy
D
+$868K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.65%
3 Healthcare 4.03%
4 Communication Services 3.29%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
176
Pilgrim's Pride
PPC
$7.11B
$566K 0.04%
22,269
-3,827
-15% -$99.1K
CAT icon
177
Caterpillar
CAT
$386B
$562K 0.04%
4,122
+279
+7% +$36.9K
DFS
178
DELISTED
Discover Financial Services
DFS
$562K 0.04%
7,253
-2,559
-26% -$198K
LLY icon
179
Eli Lilly
LLY
$1.09T
$554K 0.04%
5,003
– –
DOV icon
180
Dover
DOV
$27.5B
$552K 0.04%
5,511
-564
-9% -$54.1K
K
181
DELISTED
Kellanova
K
$522K 0.04%
10,368
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$506K 0.03%
1,391
-90
-6% -$30.1K
CL icon
183
Colgate-Palmolive
CL
$75B
$497K 0.03%
6,937
-120
-2% -$8.52K
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$49.3B
$493K 0.03%
8,736
+1,162
+15% +$63.5K
NOV icon
185
NOV
NOV
$7.22B
$493K 0.03%
22,213
+5,118
+30% +$124K
TFC icon
186
Truist Financial
TFC
$64.4B
$485K 0.03%
9,854
+509
+5% +$24.9K
NTT
187
DELISTED
Nippon Telegraph & Telephone
NTT
$484K 0.03%
10,407
+1
+0% +$47
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.4B
$482K 0.03%
2,398
+32
+1% +$6.33K
DAL icon
189
Delta Air Lines
DAL
$58.3B
$470K 0.03%
8,285
-4,614
-36% -$259K
MNST icon
190
Monster Beverage
MNST
$96.3B
$467K 0.03%
14,634
-22,534
-61% -$679K
B
191
Barrick Mining
B
$61.8B
$456K 0.03%
+28,924
New +$384K
ZTS icon
192
Zoetis
ZTS
$32.8B
$451K 0.03%
3,972
-96
-2% -$10.1K
BAX icon
193
Baxter International
BAX
$12.5B
$444K 0.03%
5,421
– –
AMT icon
194
American Tower
AMT
$81.3B
$443K 0.03%
2,166
-34
-2% -$6.83K
CNI icon
195
Canadian National Railway
CNI
$78.1B
$438K 0.03%
4,736
-1,157
-20% -$106K
NEO icon
196
NeoGenomics
NEO
$1.75B
$438K 0.03%
19,947
– –
ICLR icon
197
Icon
ICLR
$13.9B
$436K 0.03%
2,828
-32
-1% -$4.49K
DGX icon
198
Quest Diagnostics
DGX
$26.1B
$429K 0.03%
+4,216
New +$405K
CRH icon
199
CRH
CRH
$68.9B
$423K 0.03%
12,935
+630
+5% +$20.5K
FDX icon
200
FedEx
FDX
$73.6B
$423K 0.03%
2,577
+22
+0.9% +$3.85K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Bank held 445 positions worth $1.48B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q2 2019 filing shows 24 new, 164 increased, 192 reduced and 21 closed positions. Its largest new stake was Selective Insurance: 25,000 shares worth $1.87M. The largest sale was Microsoft, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2019 buy was Selective Insurance: 25,000 shares worth $1.87M.
  • Fulton Bank added most to Amazon in Q2 2019, an estimated $1.65M increase.
  • Fulton Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.42M.
  • Fulton Bank fully exited SL Green Realty in Q2 2019, selling an estimated $280K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2019.
  • Fulton Bank opened 24 new positions and closed 21 in Q2 2019.
  • Fulton Bank's portfolio value rose 3.7% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q2 2019, filed 3 Jul 2019.