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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
+4.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.7B
$30.5M 2.13%
1,967,763
+2,147
+0.1% +$35.1K
AAPL icon
2
Apple
AAPL
$4.77T
$23.3M 1.63%
491,404
+3,300
+0.7% +$140K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$16.6M 1.16%
438,532
-56,204
-11% -$2.02M
MSFT icon
4
Microsoft
MSFT
$2.99T
$16.3M 1.14%
138,506
-3,631
-3% -$396K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.1M 0.99%
114,017
-7,148
-6% -$859K
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$10M 0.7%
60,105
+1,275
+2% +$203K
JNJ icon
7
Johnson & Johnson
JNJ
$604B
$8.75M 0.61%
62,614
-1,965
-3% -$263K
XOM icon
8
ExxonMobil
XOM
$616B
$8.34M 0.58%
103,245
-4,554
-4% -$347K
AMZN icon
9
Amazon
AMZN
$2.72T
$8.09M 0.57%
90,900
+1,560
+2% +$130K
V icon
10
Visa
V
$688B
$7.32M 0.51%
46,866
-1,271
-3% -$183K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.92M 0.48%
128,365
-2,609
-2% -$135K
CVX icon
12
Chevron
CVX
$378B
$6.59M 0.46%
53,511
-803
-1% -$95K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$6.25M 0.44%
106,220
+9,040
+9% +$510K
PG icon
14
Procter & Gamble
PG
$347B
$6.04M 0.42%
58,052
-605
-1% -$58.9K
ABBV icon
15
AbbVie
ABBV
$448B
$5.9M 0.41%
73,211
+6,557
+10% +$536K
VZ icon
16
Verizon
VZ
$181B
$5.82M 0.41%
98,418
-23,119
-19% -$1.31M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$5.5M 0.39%
84,790
-14,106
-14% -$889K
CSCO icon
18
Cisco
CSCO
$441B
$5.41M 0.38%
100,110
+8,604
+9% +$418K
KO icon
19
Coca-Cola
KO
$351B
$5.34M 0.37%
113,914
+677
+0.6% +$31.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$5.21M 0.36%
33,090
+200
+0.6% +$30.2K
T icon
21
AT&T
T
$152B
$5.07M 0.36%
214,131
-3,585
-2% -$82.5K
TJX icon
22
TJX Companies
TJX
$172B
$4.99M 0.35%
93,716
+538
+0.6% +$26.8K
JPM icon
23
JPMorgan Chase
JPM
$905B
$4.97M 0.35%
49,073
-3,694
-7% -$381K
MCD icon
24
McDonald's
MCD
$190B
$4.96M 0.35%
26,100
-78
-0.3% -$14.2K
INTC icon
25
Intel
INTC
$495B
$4.88M 0.34%
90,805
-128
-0.1% -$6.49K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.