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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$19.8M 2.05%
630,884
-19,568
-3% -$626K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.8M 1.54%
143,941
-10,751
-7% -$1.13M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$13.8M 1.43%
555,592
+19,040
+4% +$479K
XOM icon
4
ExxonMobil
XOM
$615B
$8.26M 0.86%
99,244
-1,998
-2% -$172K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$7.14M 0.74%
73,230
-365
-0.5% -$36.6K
DIS icon
6
Walt Disney
DIS
$168B
$6.56M 0.68%
57,440
-1,666
-3% -$183K
PG icon
7
Procter & Gamble
PG
$348B
$6.33M 0.66%
80,932
-21
-0% -$1.69K
T icon
8
AT&T
T
$152B
$6.31M 0.66%
235,322
+839
+0.4% +$21.7K
MSFT icon
9
Microsoft
MSFT
$2.95T
$6.18M 0.64%
140,077
-293
-0.2% -$13.4K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$6.09M 0.63%
68,446
-411
-0.6% -$35.9K
MRK icon
11
Merck
MRK
$311B
$5.71M 0.59%
105,097
-245
-0.2% -$13.7K
VZ icon
12
Verizon
VZ
$182B
$5.62M 0.58%
120,531
+6,270
+5% +$307K
QCOM icon
13
Qualcomm
QCOM
$182B
$5.59M 0.58%
89,202
+2,879
+3% +$196K
GE icon
14
GE Aerospace
GE
$358B
$5.54M 0.57%
43,478
+307
+0.7% +$39.8K
MO icon
15
Altria Group
MO
$124B
$5.3M 0.55%
108,348
+948
+0.9% +$48.1K
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5M 0.52%
58,713
+742
+1% +$63.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$4.89M 0.51%
184,420
+16,641
+10% +$446K
MCD icon
18
McDonald's
MCD
$191B
$4.64M 0.48%
48,793
-7,627
-14% -$738K
RAI
19
DELISTED
Reynolds American Inc
RAI
$4.54M 0.47%
121,708
+2,820
+2% +$106K
GILD icon
20
Gilead Sciences
GILD
$166B
$4.31M 0.45%
36,783
-244
-0.7% -$26.7K
INTC icon
21
Intel
INTC
$494B
$4.04M 0.42%
132,766
-1,451
-1% -$46.9K
KO icon
22
Coca-Cola
KO
$352B
$3.98M 0.41%
101,333
-1,215
-1% -$49.4K
TJX icon
23
TJX Companies
TJX
$172B
$3.96M 0.41%
119,708
+266
+0.2% +$8.85K
CVX icon
24
Chevron
CVX
$377B
$3.93M 0.41%
40,694
+972
+2% +$102K
HON icon
25
Honeywell
HON
$72B
$3.88M 0.4%
42,345
-73
-0.2% -$6.81K
1
2 3 4 5

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MWM
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EWA
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AFG
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AIP
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NMERB
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Fulton Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.