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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$17.6M 1.79%
646,076
-9,612
-1% -$239K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12M 1.22%
481,436
-73,092
-13% -$1.73M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.9M 1.11%
110,183
-9,311
-8% -$872K
XOM icon
4
ExxonMobil
XOM
$615B
$10.7M 1.09%
128,339
-6,397
-5% -$512K
MSFT icon
5
Microsoft
MSFT
$2.99T
$8.43M 0.86%
152,692
+12,043
+9% +$631K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$8.34M 0.85%
77,043
+1,832
+2% +$190K
T icon
7
AT&T
T
$153B
$8.22M 0.84%
277,787
+20,198
+8% +$559K
VZ icon
8
Verizon
VZ
$182B
$7.88M 0.8%
145,712
+19,964
+16% +$998K
PG icon
9
Procter & Gamble
PG
$347B
$6.84M 0.7%
83,083
-5,656
-6% -$456K
MO icon
10
Altria Group
MO
$125B
$6.61M 0.67%
105,533
+300
+0.3% +$18.1K
DIS icon
11
Walt Disney
DIS
$167B
$6.38M 0.65%
64,236
+982
+2% +$94.8K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.28M 0.64%
55,046
+8,900
+19% +$939K
GE icon
13
GE Aerospace
GE
$354B
$6.25M 0.64%
41,035
-626
-2% -$88.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$5.67M 0.58%
99,108
-39,233
-28% -$2.16M
MRK icon
15
Merck
MRK
$307B
$5.4M 0.55%
107,004
+4,431
+4% +$217K
TJX icon
16
TJX Companies
TJX
$172B
$5.37M 0.55%
137,072
+7,346
+6% +$267K
PM icon
17
Philip Morris
PM
$300B
$5.05M 0.51%
51,520
+566
+1% +$51.9K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$4.66M 0.47%
59,364
-1,450
-2% -$109K
NKE icon
19
Nike
NKE
$64.5B
$4.45M 0.45%
72,298
+1,682
+2% +$102K
RAI
20
DELISTED
Reynolds American Inc
RAI
$4.32M 0.44%
85,819
-15,111
-15% -$742K
AET
21
DELISTED
Aetna Inc
AET
$4.27M 0.43%
38,023
+5,924
+18% +$634K
ABBV icon
22
AbbVie
ABBV
$448B
$4.16M 0.42%
72,831
+55,863
+329% +$3.11M
KO icon
23
Coca-Cola
KO
$353B
$4.16M 0.42%
89,577
-3,297
-4% -$143K
V icon
24
Visa
V
$686B
$4.07M 0.41%
53,216
-14,348
-21% -$1.04M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 0.41%
58,641
-17,657
-23% -$1.27M
1
2 3 4 5

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MWM
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EWA
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AIP
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Fulton Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.