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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
+0.75%
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
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1
Fulton Financial
FULT
$4.71B
$32.3M 2.19%
1,993,702
-990
-0% -$16.1K
AAPL icon
2
Apple
AAPL
$4.77T
$26.3M 1.78%
468,924
-22,748
-5% -$1.19M
MSFT icon
3
Microsoft
MSFT
$2.96T
$17.5M 1.18%
125,810
-1,509
-1% -$208K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$16.9M 1.14%
422,772
-1,324
-0.3% -$53.1K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.2M 0.96%
110,339
-847
-0.8% -$108K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10.9M 0.74%
60,975
-468
-0.8% -$89K
AMZN icon
7
Amazon
AMZN
$2.7T
$9.5M 0.64%
109,480
+900
+0.8% +$83.5K
XOM icon
8
ExxonMobil
XOM
$615B
$7.75M 0.52%
109,742
+6,663
+6% +$482K
V icon
9
Visa
V
$690B
$7.74M 0.52%
45,006
-493
-1% -$87.8K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$7.35M 0.5%
56,840
-2,800
-5% -$369K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$7.14M 0.48%
116,900
-240
-0.2% -$14.2K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.07M 0.48%
126,342
-68
-0.1% -$3.8K
VZ icon
13
Verizon
VZ
$182B
$6.6M 0.45%
109,281
+875
+0.8% +$50.4K
CVX icon
14
Chevron
CVX
$377B
$6.41M 0.43%
54,021
+300
+0.6% +$36.4K
KO icon
15
Coca-Cola
KO
$351B
$6.37M 0.43%
117,027
+15,753
+16% +$844K
T icon
16
AT&T
T
$152B
$6.2M 0.42%
216,828
+807
+0.4% +$21.4K
ABBV icon
17
AbbVie
ABBV
$450B
$5.73M 0.39%
75,618
+2,462
+3% +$169K
MCD icon
18
McDonald's
MCD
$191B
$5.66M 0.38%
26,365
+265
+1% +$56.8K
JPM icon
19
JPMorgan Chase
JPM
$905B
$5.64M 0.38%
47,950
+8,257
+21% +$934K
BA icon
20
Boeing
BA
$165B
$5.01M 0.34%
13,169
-335
-2% -$120K
TJX icon
21
TJX Companies
TJX
$172B
$5.01M 0.34%
89,842
-1,494
-2% -$81.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.2B
$4.96M 0.34%
76,096
-2,171
-3% -$140K
PG icon
23
Procter & Gamble
PG
$349B
$4.92M 0.33%
39,580
-9,754
-20% -$1.15M
INTC icon
24
Intel
INTC
$494B
$4.91M 0.33%
95,248
+2,704
+3% +$133K
DIS icon
25
Walt Disney
DIS
$168B
$4.83M 0.33%
37,070
+965
+3% +$133K
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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AIP
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NMERB
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Fulton Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.