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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$34.9B
$415K 0.04%
3,659
-463
-11% -$43.3K
EMR icon
202
Emerson Electric
EMR
$81.2B
$412K 0.04%
7,910
-50
-0.6% -$2.66K
A icon
203
Agilent Technologies
A
$39.5B
$410K 0.04%
9,234
-5,256
-36% -$227K
BWA icon
204
BorgWarner
BWA
$13.2B
$409K 0.04%
15,721
-8,856
-36% -$268K
NFLX icon
205
Netflix
NFLX
$287B
$406K 0.04%
44,380
+60
+0.1% +$576
LLY icon
206
Eli Lilly
LLY
$1.06T
$404K 0.04%
5,120
-20
-0.4% -$1.51K
FFIV icon
207
F5
FFIV
$21.9B
$401K 0.04%
3,523
-1,996
-36% -$215K
LUV icon
208
Southwest Airlines
LUV
$21.9B
$396K 0.04%
10,107
-3,925
-28% -$168K
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.04%
13,700
+2,000
+17% +$55.1K
FCX icon
210
Freeport-McMoran
FCX
$91.3B
$393K 0.04%
35,268
-22,801
-39% -$253K
SHW icon
211
Sherwin-Williams
SHW
$76.6B
$393K 0.04%
4,014
-306
-7% -$29.8K
CUK
212
DELISTED
Carnival PLC
CUK
$390K 0.04%
8,720
+621
+8% +$31.4K
RYAAY icon
213
Ryanair
RYAAY
$29.3B
$386K 0.04%
13,878
+715
+5% +$23.2K
THO icon
214
Thor Industries
THO
$3.9B
$386K 0.04%
5,968
-123
-2% -$7.87K
AXP icon
215
American Express
AXP
$233B
$384K 0.04%
6,315
-4,969
-44% -$315K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.04%
10,867
+370
+4% +$13.4K
COP icon
217
ConocoPhillips
COP
$146B
$380K 0.04%
8,700
-14,974
-63% -$660K
BT
218
DELISTED
BT Group plc (ADR)
BT
$377K 0.04%
13,558
+910
+7% +$28.6K
JWN
219
DELISTED
Nordstrom
JWN
$368K 0.04%
9,682
-1,200
-11% -$53.3K
MD icon
220
Pediatrix Medical
MD
$2.1B
$365K 0.04%
5,044
-4,292
-46% -$295K
DE icon
221
Deere & Co
DE
$165B
$359K 0.04%
4,431
-3,498
-44% -$287K
CSC
222
DELISTED
Computer Sciences
CSC
$358K 0.04%
+7,211
New +$292K
STJ
223
DELISTED
St Jude Medical
STJ
$355K 0.03%
+4,549
New +$324K
KN icon
224
Knowles
KN
$3.32B
$353K 0.03%
25,758
-732
-3% -$10.1K
WRK
225
DELISTED
WestRock Company
WRK
$344K 0.03%
8,851
+1,598
+22% +$59.9K
7 8
9
10 11

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Fulton Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.