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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$18M 2.03%
652,732
+21,848
+3% +$641K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12.9M 1.46%
556,672
+1,080
+0.2% +$26.6K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$12.8M 1.45%
137,283
-6,658
-5% -$661K
XOM icon
4
ExxonMobil
XOM
$615B
$9.96M 1.12%
133,911
+34,667
+35% +$2.67M
PG icon
5
Procter & Gamble
PG
$347B
$6.86M 0.77%
95,301
+14,369
+18% +$1.08M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$6.68M 0.75%
71,534
-1,696
-2% -$164K
T icon
7
AT&T
T
$153B
$6.39M 0.72%
259,803
+24,481
+10% +$624K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.3M 0.71%
77,844
+9,398
+14% +$819K
MSFT icon
9
Microsoft
MSFT
$2.99T
$6.25M 0.71%
141,303
+1,226
+0.9% +$55.1K
DIS icon
10
Walt Disney
DIS
$167B
$5.94M 0.67%
58,113
+673
+1% +$73.3K
MO icon
11
Altria Group
MO
$125B
$5.86M 0.66%
107,643
-705
-0.7% -$37.8K
VZ icon
12
Verizon
VZ
$182B
$5.7M 0.64%
131,067
+10,536
+9% +$486K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$5.49M 0.62%
175,940
-8,480
-5% -$261K
GE icon
14
GE Aerospace
GE
$354B
$5.24M 0.59%
43,371
-107
-0.2% -$13.1K
MRK icon
15
Merck
MRK
$307B
$4.92M 0.56%
104,489
-608
-0.6% -$32.3K
QCOM icon
16
Qualcomm
QCOM
$180B
$4.86M 0.55%
90,468
+1,266
+1% +$75.2K
RAI
17
DELISTED
Reynolds American Inc
RAI
$4.62M 0.52%
104,355
-17,353
-14% -$720K
V icon
18
Visa
V
$686B
$4.53M 0.51%
64,956
+7,999
+14% +$571K
TJX icon
19
TJX Companies
TJX
$172B
$4.46M 0.5%
124,794
+5,086
+4% +$178K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$4.41M 0.5%
+62,417
New +$4.71M
PM icon
21
Philip Morris
PM
$300B
$4.19M 0.47%
52,762
+8,367
+19% +$689K
HON icon
22
Honeywell
HON
$71.7B
$4.08M 0.46%
47,911
+5,566
+13% +$507K
KO icon
23
Coca-Cola
KO
$353B
$4.07M 0.46%
101,437
+104
+0.1% +$4.17K
NKE icon
24
Nike
NKE
$64.5B
$4.06M 0.46%
65,994
+5,744
+10% +$325K
INTC icon
25
Intel
INTC
$488B
$3.96M 0.45%
131,459
-1,307
-1% -$37.8K
1
2 3 4 5

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MWM
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EWA
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FEG
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AIP
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NMERB
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Fulton Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.