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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
+2.7%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.52B
AUM Growth
+$78.6M
Cap. Flow
+$13.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
ABBV icon
AbbVie
ABBV
+$1.41M
4
BA icon
Boeing
BA
+$1.36M
5
FULT icon
Fulton Financial
FULT
+$1.16M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.51M
2
TJX icon
TJX Companies
TJX
+$1.5M
3
SNY icon
Sanofi
SNY
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$997K

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 6%
3 Healthcare 4.52%
4 Communication Services 3.11%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
201
CRH
CRH
$66.7B
$546K 0.04%
16,685
-1,322
-7% -$44.5K
SCO
202
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$539K 0.04%
118,151
-36
-0% -$164
LMT icon
203
Lockheed Martin
LMT
$134B
$535K 0.04%
1,547
-1,260
-45% -$407K
AZ
204
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$524K 0.03%
23,676
-555
-2% -$12.3K
ANDV
205
DELISTED
Andeavor
ANDV
$523K 0.03%
3,406
+317
+10% +$46.8K
NTT
206
DELISTED
Nippon Telegraph & Telephone
NTT
$517K 0.03%
11,458
+20
+0.2% +$902
CL icon
207
Colgate-Palmolive
CL
$72.6B
$506K 0.03%
7,557
+80
+1% +$5.33K
LLY icon
208
Eli Lilly
LLY
$1.07T
$492K 0.03%
4,587
-143
-3% -$14.3K
HBI
209
DELISTED
Hanesbrands
HBI
$486K 0.03%
26,369
-3,638
-12% -$70.6K
VRSK icon
210
Verisk Analytics
VRSK
$26.4B
$483K 0.03%
4,011
+63
+2% +$7.33K
CI icon
211
Cigna
CI
$76.6B
$481K 0.03%
2,312
+67
+3% +$12.4K
AIG icon
212
American International
AIG
$41.9B
$479K 0.03%
8,993
+562
+7% +$30.2K
MFC icon
213
Manulife Financial
MFC
$72.6B
$475K 0.03%
26,560
-674
-2% -$12.2K
IX icon
214
ORIX
IX
$44B
$471K 0.03%
29,060
-665
-2% -$10.7K
SBUX icon
215
Starbucks
SBUX
$118B
$467K 0.03%
8,220
-217
-3% -$11.5K
WSFS icon
216
WSFS Financial
WSFS
$4.1B
$467K 0.03%
9,900
– –
CUK
217
DELISTED
Carnival PLC
CUK
$466K 0.03%
7,392
-46
-0.6% -$2.77K
PPC icon
218
Pilgrim's Pride
PPC
$6.82B
$466K 0.03%
25,772
+10,045
+64% +$186K
CNC icon
219
Centene
CNC
$31.3B
$459K 0.03%
6,334
-960
-13% -$66.7K
EMR icon
220
Emerson Electric
EMR
$82.9B
$453K 0.03%
5,909
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$445K 0.03%
+4,531
New +$439K
IFX
222
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$441K 0.03%
19,401
-627
-3% -$14.3K
RF icon
223
Regions Financial
RF
$26.3B
$434K 0.03%
23,640
-225
-0.9% -$4.24K
MGA icon
224
Magna International
MGA
$17.9B
$432K 0.03%
8,221
+30
+0.4% +$1.68K
IP icon
225
International Paper
IP
$22.3B
$429K 0.03%
+9,226
New +$457K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fulton Bank held 489 positions worth $1.52B, up 5.4% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q3 2018 filing shows 48 new, 184 increased, 185 reduced and 36 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 16,319 shares worth $1.05M. The largest sale was Aetna Inc, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 16,319 shares worth $1.05M.
  • Fulton Bank added most to NVIDIA in Q3 2018, an estimated $1.75M increase.
  • Fulton Bank's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $2.51M.
  • Fulton Bank fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $586K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.52B portfolio in Q3 2018.
  • Fulton Bank opened 48 new positions and closed 36 in Q3 2018.
  • Fulton Bank's portfolio value rose 5.4% quarter-over-quarter to $1.52B.

Based on Fulton Bank's 13F filing for Q3 2018, filed 3 Oct 2018.