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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.69B
$34.8M 2.59%
1,856,155
-2,157
-0.1% -$38.8K
AAPL icon
2
Apple
AAPL
$4.8T
$21.6M 1.61%
559,944
-7,576
-1% -$294K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$18.7M 1.39%
157,759
-13,718
-8% -$1.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$18.4M 1.37%
589,448
-26,484
-4% -$810K
MSFT icon
5
Microsoft
MSFT
$2.99T
$11.8M 0.88%
158,919
-3,634
-2% -$265K
XOM icon
6
ExxonMobil
XOM
$615B
$9.76M 0.73%
119,040
-7,722
-6% -$613K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.59M 0.71%
56,106
-3,385
-6% -$565K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$9.06M 0.68%
69,716
-1,768
-2% -$234K
T icon
9
AT&T
T
$153B
$7.13M 0.53%
240,817
-8,107
-3% -$230K
MCD icon
10
McDonald's
MCD
$190B
$6.69M 0.5%
42,690
-9,171
-18% -$1.44M
MO icon
11
Altria Group
MO
$125B
$6.68M 0.5%
105,405
-7,009
-6% -$467K
ABBV icon
12
AbbVie
ABBV
$448B
$6.61M 0.49%
74,376
-8,108
-10% -$617K
VZ icon
13
Verizon
VZ
$182B
$6.57M 0.49%
132,672
+2,655
+2% +$125K
KO icon
14
Coca-Cola
KO
$353B
$6.11M 0.46%
135,735
-932
-0.7% -$42.4K
MRK icon
15
Merck
MRK
$307B
$6.04M 0.45%
98,901
-4,305
-4% -$261K
CVX icon
16
Chevron
CVX
$378B
$5.89M 0.44%
50,136
+4,831
+11% +$527K
PG icon
17
Procter & Gamble
PG
$347B
$5.53M 0.41%
60,806
-2,170
-3% -$198K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.23M 0.39%
106,096
-5,928
-5% -$286K
PM icon
19
Philip Morris
PM
$300B
$5.04M 0.38%
45,410
-2,979
-6% -$347K
V icon
20
Visa
V
$686B
$4.93M 0.37%
46,817
-272
-0.6% -$27.6K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.88M 0.36%
51,139
-290
-0.6% -$26.7K
TJX icon
22
TJX Companies
TJX
$172B
$4.79M 0.36%
130,012
+5,274
+4% +$188K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$4.63M 0.34%
94,980
-2,600
-3% -$123K
DIS icon
24
Walt Disney
DIS
$167B
$4.28M 0.32%
43,370
-8,015
-16% -$824K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$4.18M 0.31%
29,873
-86
-0.3% -$11.8K
1
2 3 4 5

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BCI
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MWM
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EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.