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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$16.7B
$438K 0.03%
5,801
-638
-10% -$46K
SCO
202
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$436K 0.03%
107,742
-2,269
-2% -$9.18K
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16B
$435K 0.03%
2,797
-67
-2% -$10.2K
VLRS
204
Controladora Vuela Compania de Aviacion
VLRS
$869M
$435K 0.03%
29,870
-204
-0.7% -$2.8K
NTES icon
205
NetEase
NTES
$76.9B
$432K 0.03%
7,175
-185
-3% -$10.6K
AXP icon
206
American Express
AXP
$233B
$429K 0.03%
5,089
-244
-5% -$19.3K
APH icon
207
Amphenol
APH
$194B
$422K 0.03%
22,848
+608
+3% +$11.1K
CEA
208
DELISTED
China Eastern Airlines
CEA
$422K 0.03%
13,804
-341
-2% -$9.71K
CHKP icon
209
Check Point Software Technologies
CHKP
$12.9B
$418K 0.03%
3,830
-100
-3% -$10.8K
LLY icon
210
Eli Lilly
LLY
$1.06T
$414K 0.03%
5,031
-100
-2% -$8.16K
HST icon
211
Host Hotels & Resorts
HST
$16.4B
$411K 0.03%
22,464
+7,528
+50% +$138K
WU icon
212
Western Union
WU
$2.6B
$410K 0.03%
21,536
-344
-2% -$6.66K
IX icon
213
ORIX
IX
$43.8B
$407K 0.03%
26,110
-650
-2% -$10.2K
KR icon
214
Kroger
KR
$34.2B
$407K 0.03%
17,477
-450
-3% -$12.8K
LKQ icon
215
LKQ Corp
LKQ
$6.32B
$406K 0.03%
12,328
+4,462
+57% +$138K
TKR icon
216
Timken Company
TKR
$9.79B
$406K 0.03%
8,786
-924
-10% -$42.4K
MUSA icon
217
Murphy USA
MUSA
$11.5B
$405K 0.03%
5,468
-436
-7% -$30.5K
PSA icon
218
Public Storage
PSA
$58.8B
$404K 0.03%
+1,941
New +$417K
KB icon
219
KB Financial Group
KB
$42.4B
$402K 0.03%
7,971
-180
-2% -$8.38K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$401K 0.03%
14,139
+7,898
+127% +$227K
ASX icon
221
ASE Group
ASX
$86.6B
$398K 0.03%
63,091
-1,555
-2% -$9.74K
PHG icon
222
Philips
PHG
$25.3B
$398K 0.03%
14,633
+3,679
+34% +$96.4K
PII icon
223
Polaris
PII
$4.13B
$398K 0.03%
4,312
-369
-8% -$31.6K
EMR icon
224
Emerson Electric
EMR
$81.2B
$397K 0.03%
6,662
-399
-6% -$23.7K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.03%
5,630
– –
7 8
9
10 11

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MWM
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EWA
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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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Fulton Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

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

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.