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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
+0.75%
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
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$579K 0.04%
7,133
-120
-2% -$9.91K
USB icon
177
US Bancorp
USB
$99.6B
$574K 0.04%
10,383
-574
-5% -$31K
EOG icon
178
EOG Resources
EOG
$78B
$565K 0.04%
7,610
+128
+2% +$10.4K
DOV icon
179
Dover
DOV
$27.2B
$550K 0.04%
5,523
+12
+0.2% +$1.15K
LLY icon
180
Eli Lilly
LLY
$1.07T
$530K 0.04%
4,739
-264
-5% -$29.4K
TFC icon
181
Truist Financial
TFC
$63.2B
$523K 0.04%
9,798
-56
-0.6% -$2.77K
NOV icon
182
NOV
NOV
$7.45B
$511K 0.03%
24,115
+1,902
+9% +$40.6K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$510K 0.03%
6,937
– –
AMT icon
184
American Tower
AMT
$77.7B
$496K 0.03%
2,245
+79
+4% +$17.2K
B
185
Barrick Mining
B
$62.2B
$496K 0.03%
28,624
-300
-1% -$5.29K
BAX icon
186
Baxter International
BAX
$11.6B
$492K 0.03%
5,621
+200
+4% +$17.1K
CRH icon
187
CRH
CRH
$66.7B
$484K 0.03%
14,087
+1,152
+9% +$38.2K
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
$470K 0.03%
9,852
-555
-5% -$26.5K
NEE icon
189
NextEra Energy
NEE
$187B
$466K 0.03%
7,996
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
$462K 0.03%
2,398
– –
DGX icon
191
Quest Diagnostics
DGX
$25.1B
$452K 0.03%
4,222
+6
+0.1% +$616
DAL icon
192
Delta Air Lines
DAL
$55.9B
$440K 0.03%
7,644
-641
-8% -$38K
DD icon
193
DuPont de Nemours
DD
$18.6B
$440K 0.03%
4,911
-1,554
-24% -$137K
CNI icon
194
Canadian National Railway
CNI
$78.3B
$422K 0.03%
4,695
-41
-0.9% -$3.79K
AKAM icon
195
Akamai
AKAM
$16.8B
$420K 0.03%
4,592
-103
-2% -$8.94K
FDX icon
196
FedEx
FDX
$74.5B
$419K 0.03%
2,874
+297
+12% +$47.9K
ETN icon
197
Eaton
ETN
$157B
$418K 0.03%
5,029
+22
+0.4% +$1.78K
MNST icon
198
Monster Beverage
MNST
$91.4B
$415K 0.03%
14,302
-332
-2% -$10.1K
ADBE icon
199
Adobe
ADBE
$89.5B
$411K 0.03%
1,488
+151
+11% +$44.1K
EIX icon
200
Edison International
EIX
$30.7B
$409K 0.03%
5,419
+1,447
+36% +$104K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.