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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
+4.96%
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
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.6B
$405K 0.03%
10,929
+272
+3% +$9.44K
EMR icon
202
Emerson Electric
EMR
$82.9B
$405K 0.03%
5,909
– –
CEO
203
DELISTED
CNOOC Limited
CEO
$394K 0.03%
2,125
-579
-21% -$98K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$46.5B
$391K 0.03%
7,574
+2,626
+53% +$125K
ICLR icon
205
Icon
ICLR
$12.8B
$391K 0.03%
2,860
-1,140
-29% -$155K
VRSK icon
206
Verisk Analytics
VRSK
$26.4B
$391K 0.03%
2,942
-1,069
-27% -$130K
ACN icon
207
Accenture
ACN
$89.9B
$390K 0.03%
2,217
– –
NEE icon
208
NextEra Energy
NEE
$187B
$386K 0.03%
7,996
-688
-8% -$31.5K
TSM icon
209
TSMC
TSM
$2.09T
$385K 0.03%
9,403
-3,246
-26% -$124K
WSFS icon
210
WSFS Financial
WSFS
$4.1B
$382K 0.03%
9,900
– –
CRH icon
211
CRH
CRH
$66.7B
$381K 0.03%
12,305
-2,727
-18% -$81.7K
AER icon
212
AerCap
AER
$23.9B
$378K 0.03%
8,133
-2,421
-23% -$109K
AZ
213
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$357K 0.03%
16,025
-5,144
-24% -$115K
STE icon
214
Steris
STE
$20.9B
$356K 0.02%
2,781
-731
-21% -$86K
FMC icon
215
FMC
FMC
$1.42B
$355K 0.02%
4,620
-806
-15% -$59.1K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$352K 0.02%
1,246
+40
+3% +$10.9K
MTD icon
217
Mettler-Toledo International
MTD
$26.8B
$344K 0.02%
476
-10
-2% -$6.5K
ADBE icon
218
Adobe
ADBE
$89.5B
$337K 0.02%
1,263
+12
+1% +$3.02K
AON icon
219
Aon
AON
$77.3B
$333K 0.02%
+1,951
New +$316K
VFC icon
220
VF Corp
VFC
$6.68B
$331K 0.02%
4,048
-2,290
-36% -$179K
MFC icon
221
Manulife Financial
MFC
$72.6B
$330K 0.02%
19,511
-4,959
-20% -$80.6K
AKAM icon
222
Akamai
AKAM
$16.8B
$327K 0.02%
4,558
+691
+18% +$46.9K
NTR icon
223
Nutrien
NTR
$32.7B
$322K 0.02%
+6,116
New +$319K
CPAY icon
224
Corpay
CPAY
$24.2B
$316K 0.02%
1,281
-29
-2% -$6.27K
MRSH
225
Marsh
MRSH
$86.3B
$314K 0.02%
3,335
– –
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 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.