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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
$458K 0.03%
10,553
-1,375
-12% -$58.3K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$15.9B
$457K 0.03%
3,129
+332
+12% +$50.2K
CIGI icon
203
Colliers International
CIGI
$4.98B
$456K 0.03%
9,170
+598
+7% +$31.1K
IX icon
204
ORIX
IX
$44B
$453K 0.03%
27,995
+1,885
+7% +$30.3K
EL icon
205
Estee Lauder
EL
$29B
$452K 0.03%
4,187
-787
-16% -$80.8K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$449K 0.03%
3,025
-1,659
-35% -$233K
BIIB icon
207
Biogen
BIIB
$29.9B
$447K 0.03%
1,429
+297
+26% +$87.9K
GM icon
208
General Motors
GM
$74.7B
$446K 0.03%
11,057
+1,074
+11% +$39.2K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.03%
5,761
+912
+19% +$73.1K
CPRI icon
210
Capri Holdings
CPRI
$1.77B
$441K 0.03%
9,234
+2,559
+38% +$104K
PINC
211
DELISTED
Premier
PINC
$440K 0.03%
13,509
– –
MAS icon
212
Masco
MAS
$16B
$432K 0.03%
11,070
-7,247
-40% -$273K
LLY icon
213
Eli Lilly
LLY
$1.07T
$431K 0.03%
5,031
– –
ASX icon
214
ASE Group
ASX
$80.8B
$430K 0.03%
69,665
+6,574
+10% +$41.2K
EMR icon
215
Emerson Electric
EMR
$82.9B
$430K 0.03%
6,846
+184
+3% +$11.1K
TSN icon
216
Tyson Foods
TSN
$20.2B
$430K 0.03%
6,102
+948
+18% +$60.6K
BSMX
217
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$429K 0.03%
42,494
+2,334
+6% +$23.9K
COR icon
218
Cencora
COR
$60.3B
$426K 0.03%
5,146
+2
+0% +$170
WIT icon
219
Wipro
WIT
$18.5B
$424K 0.03%
198,965
+18,170
+10% +$39.8K
TTWO icon
220
Take-Two Interactive
TTWO
$43B
$423K 0.03%
4,141
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.03%
5,645
+15
+0.3% +$1.05K
CRH icon
222
CRH
CRH
$66.7B
$417K 0.03%
11,018
-1,435
-12% -$50.8K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$417K 0.03%
2,204
+234
+12% +$42.4K
KB icon
224
KB Financial Group
KB
$41.2B
$416K 0.03%
8,471
+500
+6% +$24.9K
NTT
225
DELISTED
Nippon Telegraph & Telephone
NTT
$414K 0.03%
9,045
+711
+9% +$32.5K
7 8
9
10 11

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BCI
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MWM
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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
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HIMC
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Fulton Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.