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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
201
York Water
YORW
$505M
$379K 0.04%
15,593
– –
CHRW icon
202
C.H. Robinson
CHRW
$22B
$378K 0.04%
5,161
-120
-2% -$8.77K
ALK icon
203
Alaska Air
ALK
$5.15B
$376K 0.04%
+5,685
New +$369K
AVGO icon
204
Broadcom
AVGO
$1.82T
$372K 0.04%
29,280
-920
-3% -$10.5K
PNR icon
205
Pentair
PNR
$10.2B
$367K 0.04%
8,697
+552
+7% +$24K
DNY
206
DELISTED
DONNELLEY R R & SONS CO
DNY
$360K 0.04%
+18,760
New +$360K
RHI icon
207
Robert Half
RHI
$3.61B
$357K 0.04%
5,887
+319
+6% +$19.2K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355K 0.04%
+8,901
New +$349K
MWV
209
DELISTED
MEADWESTVACO CORP
MWV
$354K 0.04%
7,096
-3,816
-35% -$190K
LUMN icon
210
Lumen
LUMN
$6.53B
$350K 0.04%
10,138
-411
-4% -$15.3K
J icon
211
Jacobs Solutions
J
$15.9B
$345K 0.04%
9,240
-10,081
-52% -$354K
OGE icon
212
OGE Energy
OGE
$10.3B
$345K 0.04%
10,913
+3,136
+40% +$105K
PRU icon
213
Prudential Financial
PRU
$41.7B
$345K 0.04%
4,303
-3,844
-47% -$311K
DHR icon
214
Danaher
DHR
$135B
$342K 0.04%
5,990
– –
EMR icon
215
Emerson Electric
EMR
$82.9B
$333K 0.04%
5,872
-3,050
-34% -$177K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$326K 0.03%
2,635
– –
LLY icon
217
Eli Lilly
LLY
$1.07T
$326K 0.03%
4,485
-202
-4% -$14.4K
TGNA
218
DELISTED
TEGNA Inc
TGNA
$326K 0.03%
16,822
– –
OXY icon
219
Occidental Petroleum
OXY
$57B
$323K 0.03%
4,437
-105
-2% -$8.12K
MFC icon
220
Manulife Financial
MFC
$72.6B
$321K 0.03%
18,898
+1,086
+6% +$18.7K
MIDD icon
221
Middleby
MIDD
$6.05B
$321K 0.03%
3,124
-70
-2% -$7.11K
NVS icon
222
Novartis
NVS
$295B
$315K 0.03%
3,571
-915
-20% -$81.2K
AZ
223
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$314K 0.03%
18,056
+3,559
+25% +$61.9K
FULT icon
224
Fulton Financial
FULT
$4.7B
$309K 0.03%
+25,018
New +$300K
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$307K 0.03%
2,506
+84
+3% +$9.13K
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.