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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.69B
$33.3M 2.36%
1,862,155
+6,000
+0.3% +$110K
AAPL icon
2
Apple
AAPL
$4.77T
$23.9M 1.69%
564,424
+4,480
+0.8% +$187K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.6B
$18.9M 1.34%
152,379
-5,380
-3% -$652K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$18.7M 1.32%
555,316
-34,132
-6% -$1.12M
MSFT icon
5
Microsoft
MSFT
$2.98T
$13.7M 0.97%
160,039
+1,120
+0.7% +$91.9K
XOM icon
6
ExxonMobil
XOM
$617B
$10M 0.71%
120,009
+969
+0.8% +$80.1K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$9.83M 0.69%
55,705
-401
-0.7% -$70.9K
JNJ icon
8
Johnson & Johnson
JNJ
$601B
$9.15M 0.65%
65,471
-4,245
-6% -$591K
VZ icon
9
Verizon
VZ
$182B
$7.45M 0.53%
140,826
+8,154
+6% +$401K
T icon
10
AT&T
T
$152B
$7.04M 0.5%
239,811
-1,006
-0.4% -$27.5K
CVX icon
11
Chevron
CVX
$379B
$6.79M 0.48%
54,212
+4,076
+8% +$483K
MO icon
12
Altria Group
MO
$124B
$6.73M 0.48%
94,260
-11,145
-11% -$747K
KO icon
13
Coca-Cola
KO
$350B
$6.06M 0.43%
132,095
-3,640
-3% -$167K
ABBV icon
14
AbbVie
ABBV
$448B
$5.62M 0.4%
58,093
-16,283
-22% -$1.53M
JPM icon
15
JPMorgan Chase
JPM
$901B
$5.62M 0.4%
52,506
+1,367
+3% +$138K
V icon
16
Visa
V
$689B
$5.41M 0.38%
47,444
+627
+1% +$69.2K
MCD icon
17
McDonald's
MCD
$189B
$5.39M 0.38%
31,304
-11,386
-27% -$1.91M
PG icon
18
Procter & Gamble
PG
$347B
$5.21M 0.37%
56,741
-4,065
-7% -$366K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$5.13M 0.36%
97,380
+2,400
+3% +$124K
TJX icon
20
TJX Companies
TJX
$171B
$5.05M 0.36%
132,026
+2,014
+2% +$73K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.01M 0.35%
96,356
-9,740
-9% -$494K
AMZN icon
22
Amazon
AMZN
$2.69T
$4.85M 0.34%
82,880
+1,500
+2% +$82.5K
HD icon
23
Home Depot
HD
$331B
$4.66M 0.33%
24,584
+291
+1% +$50.2K
MRK icon
24
Merck
MRK
$309B
$4.54M 0.32%
84,577
-14,324
-14% -$794K
PM icon
25
Philip Morris
PM
$300B
$4.53M 0.32%
42,912
-2,498
-6% -$266K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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 Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.