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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
+1.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
+$52.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ENB icon
Enbridge
ENB
+$861K
4
RF icon
Regions Financial
RF
+$789K
5
BA icon
Boeing
BA
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
GIS icon
General Mills
GIS
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PG icon
Procter & Gamble
PG
+$929K
5
D icon
Dominion Energy
D
+$868K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.65%
3 Healthcare 4.03%
4 Communication Services 3.29%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.67B
$32.7M 2.21%
1,994,692
+26,929
+1% +$443K
AAPL icon
2
Apple
AAPL
$4.95T
$24.3M 1.64%
491,672
+268
+0.1% +$13.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.1M 1.15%
127,319
-11,187
-8% -$1.42M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$16.7M 1.13%
424,096
-14,436
-3% -$559K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.1M 0.96%
111,186
-2,831
-2% -$354K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.8%
61,443
+1,338
+2% +$244K
AMZN icon
7
Amazon
AMZN
$2.49T
$10.3M 0.69%
108,580
+17,680
+19% +$1.65M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$8.31M 0.56%
59,640
-2,974
-5% -$412K
XOM icon
9
ExxonMobil
XOM
$642B
$7.9M 0.53%
103,079
-166
-0.2% -$12.8K
V icon
10
Visa
V
$689B
$7.9M 0.53%
45,499
-1,367
-3% -$224K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.06M 0.48%
126,410
-1,955
-2% -$107K
CVX icon
12
Chevron
CVX
$378B
$6.68M 0.45%
53,721
+210
+0.4% +$25.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$6.34M 0.43%
117,140
+10,920
+10% +$632K
VZ icon
14
Verizon
VZ
$198B
$6.19M 0.42%
108,406
+9,988
+10% +$576K
T icon
15
AT&T
T
$167B
$5.47M 0.37%
216,021
+1,890
+0.9% +$45.3K
MCD icon
16
McDonald's
MCD
$192B
$5.42M 0.37%
26,100
– –
PG icon
17
Procter & Gamble
PG
$346B
$5.41M 0.37%
49,334
-8,718
-15% -$929K
ABBV icon
18
AbbVie
ABBV
$454B
$5.32M 0.36%
73,156
-55
-0.1% -$4.32K
CSCO icon
19
Cisco
CSCO
$452B
$5.22M 0.35%
95,344
-4,766
-5% -$263K
KO icon
20
Coca-Cola
KO
$362B
$5.16M 0.35%
101,274
-12,640
-11% -$619K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$5.14M 0.35%
78,267
-6,523
-8% -$427K
DIS icon
22
Walt Disney
DIS
$168B
$5.04M 0.34%
36,105
+508
+1% +$67.4K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$5.04M 0.34%
30,971
-2,119
-6% -$339K
BA icon
24
Boeing
BA
$167B
$4.92M 0.33%
13,504
+2,101
+18% +$766K
TJX icon
25
TJX Companies
TJX
$173B
$4.83M 0.33%
91,336
-2,380
-3% -$127K
1
2 3 4 5

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MWM
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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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HIMC
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Fulton Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Fulton Bank held 445 positions worth $1.48B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q2 2019 filing shows 24 new, 164 increased, 192 reduced and 21 closed positions. Its largest new stake was Selective Insurance: 25,000 shares worth $1.87M. The largest sale was Microsoft, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2019 buy was Selective Insurance: 25,000 shares worth $1.87M.
  • Fulton Bank added most to Amazon in Q2 2019, an estimated $1.65M increase.
  • Fulton Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.42M.
  • Fulton Bank fully exited SL Green Realty in Q2 2019, selling an estimated $280K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2019.
  • Fulton Bank opened 24 new positions and closed 21 in Q2 2019.
  • Fulton Bank's portfolio value rose 3.7% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q2 2019, filed 3 Jul 2019.