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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
Cap. Flow
+$21.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
HSY icon
Hershey
HSY
+$1.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
EMC
EMC CORPORATION
EMC
+$1.43M
3
AET
Aetna Inc
AET
+$1.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Financials 5.72%
3 Technology 5.29%
4 Consumer Staples 5.12%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.71B
$27.1M 2.52%
1,865,276
+61,616
+3% +$864K
AAPL icon
2
Apple
AAPL
$4.77T
$17.3M 1.61%
611,084
-27,308
-4% -$723K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$15.7M 1.46%
602,556
+54,788
+10% +$1.42M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.3M 1.15%
116,783
+3,584
+3% +$378K
XOM icon
5
ExxonMobil
XOM
$615B
$11.5M 1.07%
131,373
+1,092
+0.8% +$96.9K
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.5M 0.88%
164,956
+11,554
+8% +$652K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$9.41M 0.87%
79,650
-3,597
-4% -$436K
T icon
8
AT&T
T
$152B
$8.26M 0.77%
269,351
-1,660
-0.6% -$52.5K
VZ icon
9
Verizon
VZ
$182B
$7.68M 0.71%
147,846
-8,427
-5% -$452K
PG icon
10
Procter & Gamble
PG
$348B
$7.38M 0.69%
82,244
-3,534
-4% -$307K
MRK icon
11
Merck
MRK
$312B
$7.27M 0.68%
122,041
-364
-0.3% -$21.3K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$6.88M 0.64%
53,611
-1,559
-3% -$194K
MO icon
13
Altria Group
MO
$124B
$6.62M 0.62%
104,650
-1,163
-1% -$77.3K
TJX icon
14
TJX Companies
TJX
$172B
$5.48M 0.51%
146,460
+4,992
+4% +$195K
ABBV icon
15
AbbVie
ABBV
$450B
$5.44M 0.51%
86,286
+10,383
+14% +$672K
DIS icon
16
Walt Disney
DIS
$168B
$5.28M 0.49%
56,894
-6,744
-11% -$646K
PM icon
17
Philip Morris
PM
$300B
$5.05M 0.47%
51,948
+3,206
+7% +$321K
GE icon
18
GE Aerospace
GE
$358B
$4.76M 0.44%
33,529
-682
-2% -$102K
NGG icon
19
National Grid
NGG
$82.7B
$4.18M 0.39%
60,937
+1,219
+2% +$84.3K
V icon
20
Visa
V
$689B
$4.13M 0.38%
49,982
-2,167
-4% -$173K
CVX icon
21
Chevron
CVX
$377B
$4.12M 0.38%
40,053
+2,176
+6% +$222K
BCE icon
22
BCE
BCE
$20.3B
$4.06M 0.38%
87,844
+7,408
+9% +$351K
KO icon
23
Coca-Cola
KO
$352B
$4.05M 0.38%
95,741
+4,208
+5% +$184K
GSK icon
24
GSK
GSK
$102B
$3.81M 0.35%
70,739
-6,088
-8% -$334K
VOD icon
25
Vodafone
VOD
$35.6B
$3.79M 0.35%
130,094
+16,435
+14% +$501K
1
2 3 4 5

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MWM
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EWA
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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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Fulton Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
  • Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
  • Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
  • Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
  • Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.

Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.