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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
+2.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$852M
AUM Growth
+$49.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
116
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
O icon
Realty Income
O
+$1.12M
4
VTR icon
Ventas
VTR
+$931K
5
MTB icon
M&T Bank
MTB
+$692K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
2
FULT icon
Fulton Financial
FULT
+$616K
3
XOM icon
ExxonMobil
XOM
+$537K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$522K
5
CHRW icon
C.H. Robinson
CHRW
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.53%
3 Energy 5.65%
4 Consumer Staples 5.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.8B
$251K 0.03%
12,428
+200
+2% +$3.96K
TRI icon
227
Thomson Reuters
TRI
$39.4B
$250K 0.03%
6,173
-25
-0.4% -$994
ORAN
228
DELISTED
Orange
ORAN
$248K 0.03%
19,853
+2,784
+16% +$29.1K
EXPD icon
229
Expeditors International
EXPD
$22.9B
$241K 0.03%
5,486
– –
DT
230
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$234K 0.03%
16,158
-1,745
-10% -$25.3K
SIG icon
231
Signet Jewelers
SIG
$3.55B
$231K 0.03%
3,223
+15
+0.5% +$1.06K
SNP
232
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$230K 0.03%
2,930
-111
-4% -$8.3K
APTV icon
233
Aptiv
APTV
$12B
$228K 0.03%
+3,900
New +$217K
NDSN icon
234
Nordson
NDSN
$16.5B
$225K 0.03%
3,045
-145
-5% -$10.4K
CBRE icon
235
CBRE Group
CBRE
$40.8B
$224K 0.03%
9,692
-141
-1% -$3.26K
ORI icon
236
Old Republic International
ORI
$10.3B
$224K 0.03%
14,575
– –
ETN icon
237
Eaton
ETN
$157B
$222K 0.03%
3,233
+1
+0% +$67
LAMR icon
238
Lamar Advertising Co
LAMR
$16.2B
$221K 0.03%
4,700
– –
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
$219K 0.03%
6,770
-400
-6% -$14K
VYX icon
240
NCR Voyix
VYX
$1.06B
$217K 0.03%
+8,936
New +$200K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.03%
+3,309
New +$217K
ED icon
242
Consolidated Edison
ED
$41.6B
$215K 0.03%
3,889
-2,341
-38% -$135K
TGT icon
243
Target
TGT
$62.1B
$215K 0.03%
3,354
-50
-1% -$3.4K
XRAY icon
244
Dentsply Sirona
XRAY
$2.59B
$213K 0.03%
+4,899
New +$209K
ILMN icon
245
Illumina
ILMN
$29.4B
$209K 0.02%
+2,667
New +$204K
NTAP icon
246
NetApp
NTAP
$32.9B
$209K 0.02%
+4,911
New +$204K
BTI icon
247
British American Tobacco
BTI
$132B
$201K 0.02%
3,828
-400
-9% -$21.2K
WAT icon
248
Waters Corp
WAT
$36.8B
$201K 0.02%
+1,897
New +$195K
AA icon
249
Alcoa
AA
$11.7B
$179K 0.02%
9,155
– –
FLEX icon
250
Flex
FLEX
$43.4B
$167K 0.02%
24,414
+186
+0.8% +$1.23K
7 8 9
10
11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Bank held 329 positions worth $852M, up 6.2% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Bank's Q3 2013 filing shows 17 new, 116 increased, 143 reduced and 14 closed positions. Its largest new stake was Realty Income: 27,583 shares worth $1.06M. The largest sale was Bristol-Myers Squibb, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Fulton Bank's largest Q3 2013 buy was Realty Income: 27,583 shares worth $1.06M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $3.92M increase.
  • Fulton Bank's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Fulton Bank fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $328K.
  • Fulton Bank's ten largest holdings make up 40% of its $852M portfolio in Q3 2013.
  • Fulton Bank opened 17 new positions and closed 14 in Q3 2013.
  • Fulton Bank's portfolio value rose 6.2% quarter-over-quarter to $852M.

Based on Fulton Bank's 13F filing for Q3 2013, filed 3 Oct 2013.