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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
-0.54%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$13M
Cap. Flow
+$29.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
170
Reduced
208
Closed
24

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$656K
5
GILD icon
Gilead Sciences
GILD
+$633K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GE icon
GE Aerospace
GE
+$829K

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.6%
3 Healthcare 4.25%
4 Communication Services 3.5%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$9.2B
$508K 0.04%
11,723
-1,706
-13% -$74.3K
ALGN icon
202
Align Technology
ALGN
$12B
$505K 0.04%
2,012
-358
-15% -$91.9K
ALK icon
203
Alaska Air
ALK
$5.27B
$501K 0.04%
8,090
+3,747
+86% +$249K
YORW icon
204
York Water
YORW
$506M
$495K 0.03%
15,993
– –
ZTS icon
205
Zoetis
ZTS
$32.5B
$493K 0.03%
5,908
+131
+2% +$10.3K
SKM icon
206
SK Telecom
SKM
$13.6B
$489K 0.03%
12,277
-89
-0.7% -$3.77K
SBUX icon
207
Starbucks
SBUX
$120B
$486K 0.03%
8,393
-4,269
-34% -$247K
APH icon
208
Amphenol
APH
$182B
$481K 0.03%
22,332
-856
-4% -$19.3K
VFC icon
209
VF Corp
VFC
$6.73B
$480K 0.03%
6,874
-119
-2% -$8.61K
WRK
210
DELISTED
WestRock Company
WRK
$480K 0.03%
7,488
-393
-5% -$26K
PWR icon
211
Quanta Services
PWR
$91.2B
$479K 0.03%
13,957
+5,265
+61% +$191K
CUK
212
DELISTED
Carnival PLC
CUK
$477K 0.03%
7,270
-225
-3% -$15.3K
WSFS icon
213
WSFS Financial
WSFS
$4.15B
$474K 0.03%
9,900
– –
NTT
214
DELISTED
Nippon Telegraph & Telephone
NTT
$468K 0.03%
10,151
+689
+7% +$31.8K
SCO
215
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$461K 0.03%
112,784
-1,261
-1% -$5.15K
NOV icon
216
NOV
NOV
$7.51B
$457K 0.03%
12,420
+4,709
+61% +$173K
TKC icon
217
Turkcell
TKC
$4.75B
$457K 0.03%
47,790
-398
-0.8% -$3.97K
CNC icon
218
Centene
CNC
$31.3B
$455K 0.03%
8,522
-3,144
-27% -$164K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16B
$445K 0.03%
2,947
+45
+2% +$6.6K
NTAP icon
220
NetApp
NTAP
$32.5B
$445K 0.03%
7,208
+2,264
+46% +$138K
NTES icon
221
NetEase
NTES
$78.9B
$445K 0.03%
7,945
-70
-0.9% -$4.4K
RF icon
222
Regions Financial
RF
$26.3B
$445K 0.03%
23,959
+5,535
+30% +$105K
VRSK icon
223
Verisk Analytics
VRSK
$27.2B
$444K 0.03%
4,268
-302
-7% -$30.1K
FANG icon
224
Diamondback Energy
FANG
$56.1B
$435K 0.03%
3,435
+177
+5% +$22.3K
AIG icon
225
American International
AIG
$42.4B
$434K 0.03%
7,974
-2,999
-27% -$177K
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 2018 Portfolio in Review

As of Q1 2018, Fulton Bank held 458 positions worth $1.43B, up 0.92% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2018 filing shows 23 new, 170 increased, 208 reduced and 24 closed positions. Its largest new stake was Selective Insurance: 45,295 shares worth $2.75M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2018 buy was Selective Insurance: 45,295 shares worth $2.75M.
  • Fulton Bank added most to NVIDIA in Q1 2018, an estimated $2.24M increase.
  • Fulton Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.53M.
  • Fulton Bank fully exited Huazhu Hotels Group in Q1 2018, selling an estimated $796K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2018.
  • Fulton Bank opened 23 new positions and closed 24 in Q1 2018.
  • Fulton Bank's portfolio value rose 0.92% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2018, filed 2 May 2018.