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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$72.6B
$377K 0.04%
20,249
+1,351
+7% +$25.1K
SHW icon
202
Sherwin-Williams
SHW
$78.3B
$377K 0.04%
4,107
+75
+2% +$7.11K
LLY icon
203
Eli Lilly
LLY
$1.07T
$376K 0.04%
4,502
+17
+0.4% +$1.29K
THO icon
204
Thor Industries
THO
$3.99B
$376K 0.04%
6,683
+450
+7% +$27.2K
TKR icon
205
Timken Company
TKR
$9.82B
$374K 0.04%
10,207
+355
+4% +$14.2K
JOYY
206
JOYY Inc
JOYY
$3.73B
$357K 0.04%
5,136
+168
+3% +$11.2K
MWV
207
DELISTED
MEADWESTVACO CORP
MWV
$356K 0.04%
7,531
+435
+6% +$21.3K
CHL
208
DELISTED
China Mobile Limited
CHL
$355K 0.04%
5,541
-1,604
-22% -$110K
OXY icon
209
Occidental Petroleum
OXY
$57B
$354K 0.04%
4,569
+132
+3% +$10.3K
CNI icon
210
Canadian National Railway
CNI
$78.5B
$350K 0.04%
6,061
+38
+0.6% +$2.38K
EMR icon
211
Emerson Electric
EMR
$82.9B
$345K 0.04%
6,224
+352
+6% +$20.7K
AER icon
212
AerCap
AER
$23.9B
$344K 0.04%
7,515
+1,574
+26% +$74.6K
DNY
213
DELISTED
DONNELLEY R R & SONS CO
DNY
$344K 0.04%
19,711
+951
+5% +$16.6K
MIDD icon
214
Middleby
MIDD
$6.05B
$338K 0.04%
3,009
-115
-4% -$12.3K
DHR icon
215
Danaher
DHR
$135B
$327K 0.03%
5,689
-301
-5% -$17.2K
FULT icon
216
Fulton Financial
FULT
$4.7B
$327K 0.03%
25,018
– –
YORW icon
217
York Water
YORW
$505M
$325K 0.03%
15,593
– –
CHRW icon
218
C.H. Robinson
CHRW
$22B
$322K 0.03%
5,161
– –
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
$319K 0.03%
7,392
-164
-2% -$6.94K
HSY icon
220
Hershey
HSY
$35.4B
$318K 0.03%
3,577
+700
+24% +$66K
BAX icon
221
Baxter International
BAX
$11.6B
$317K 0.03%
8,331
-24,652
-75% -$921K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$316K 0.03%
6,524
+1,876
+40% +$92.6K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
$314K 0.03%
2,511
+84
+3% +$10.5K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$313K 0.03%
2,525
-110
-4% -$13.8K
NVS icon
225
Novartis
NVS
$295B
$312K 0.03%
3,533
-38
-1% -$3.49K
7 8
9
10 11

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.