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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
+0.75%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$407K 0.03%
3,222
-900
-22% -$114K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.03%
6,576
-3,151
-32% -$187K
EMR icon
203
Emerson Electric
EMR
$82.9B
$382K 0.03%
5,709
-200
-3% -$12.6K
NEO icon
204
NeoGenomics
NEO
$1.81B
$381K 0.03%
19,947
– –
ACN icon
205
Accenture
ACN
$89.9B
$380K 0.03%
1,976
-168
-8% -$32.5K
VRSK icon
206
Verisk Analytics
VRSK
$26.4B
$375K 0.03%
2,373
-79
-3% -$12.3K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$370K 0.03%
1,246
– –
ALGN icon
208
Align Technology
ALGN
$12B
$368K 0.02%
2,038
-63
-3% -$13.1K
KSU
209
DELISTED
Kansas City Southern
KSU
$362K 0.02%
2,721
+6
+0.2% +$748
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 0.02%
8,890
-736
-8% -$30.4K
CPAY icon
211
Corpay
CPAY
$24.2B
$357K 0.02%
1,245
-40
-3% -$11.6K
AER icon
212
AerCap
AER
$23.9B
$348K 0.02%
6,365
-1,193
-16% -$63K
FMC icon
213
FMC
FMC
$1.42B
$347K 0.02%
3,952
+701
+22% +$60.2K
AZO icon
214
AutoZone
AZO
$48.3B
$345K 0.02%
318
+14
+5% +$15.7K
ORI icon
215
Old Republic International
ORI
$10.3B
$344K 0.02%
14,575
– –
MFC icon
216
Manulife Financial
MFC
$72.6B
$343K 0.02%
18,697
-327
-2% -$5.78K
GEN icon
217
Gen Digital
GEN
$15.6B
$341K 0.02%
+14,423
New +$336K
MRSH
218
Marsh
MRSH
$86.3B
$334K 0.02%
3,335
– –
STE icon
219
Steris
STE
$20.9B
$333K 0.02%
2,305
-426
-16% -$63.7K
MGA icon
220
Magna International
MGA
$17.9B
$332K 0.02%
6,219
+419
+7% +$20.9K
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$330K 0.02%
7,369
+2,000
+37% +$85.9K
AZ
222
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$330K 0.02%
14,171
-1,416
-9% -$33K
BIIB icon
223
Biogen
BIIB
$29.9B
$329K 0.02%
1,414
+215
+18% +$50.1K
FOXA icon
224
Fox Class A
FOXA
$23.2B
$327K 0.02%
10,360
+4,174
+67% +$144K
WSFS icon
225
WSFS Financial
WSFS
$4.1B
$327K 0.02%
7,425
-2,475
-25% -$104K
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
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.