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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
+4.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$853M
AUM Growth
+$1.68M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.03M
2
AGN
Allergan plc
AGN
+$686K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
4
MTB icon
M&T Bank
MTB
+$371K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.98M
3
COP icon
ConocoPhillips
COP
+$1.7M
4
VOD icon
Vodafone
VOD
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.3%
3 Energy 5.53%
4 Industrials 4.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.8B
$277K 0.03%
12,368
-60
-0.5% -$1.26K
ECL icon
227
Ecolab
ECL
$75.6B
$274K 0.03%
2,625
– –
TLS
228
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$273K 0.03%
11,618
+450
+4% +$10.6K
TRI icon
229
Thomson Reuters
TRI
$39.4B
$271K 0.03%
6,173
– –
CBRE icon
230
CBRE Group
CBRE
$40.8B
$261K 0.03%
9,948
+256
+3% +$6.09K
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$261K 0.03%
4,269
-72
-2% -$4.41K
ORAN
232
DELISTED
Orange
ORAN
$259K 0.03%
20,960
+1,107
+6% +$14.3K
WSFS icon
233
WSFS Financial
WSFS
$4.1B
$256K 0.03%
+9,900
New +$231K
XRAY icon
234
Dentsply Sirona
XRAY
$2.59B
$256K 0.03%
5,279
+380
+8% +$17.8K
TS icon
235
Tenaris
TS
$29.1B
$253K 0.03%
5,800
+97
+2% +$4.4K
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K 0.03%
3,075
+145
+5% +$11.9K
ORI icon
237
Old Republic International
ORI
$10.3B
$252K 0.03%
14,575
– –
PSX icon
238
Phillips 66
PSX
$82.9B
$252K 0.03%
+3,270
New +$218K
LAMR icon
239
Lamar Advertising Co
LAMR
$16.2B
$246K 0.03%
4,700
– –
MON
240
DELISTED
Monsanto Co
MON
$246K 0.03%
+2,109
New +$230K
HAR
241
DELISTED
Harman International Industries
HAR
$246K 0.03%
+3,000
New +$232K
HLF icon
242
Herbalife
HLF
$1.23B
$240K 0.03%
+6,090
New +$211K
EXPD icon
243
Expeditors International
EXPD
$22.9B
$239K 0.03%
5,415
-71
-1% -$3.1K
APTV icon
244
Aptiv
APTV
$12B
$235K 0.03%
3,900
– –
SWY
245
DELISTED
SAFEWAY INC
SWY
$234K 0.03%
8,012
-4,522
-36% -$136K
LUMN icon
246
Lumen
LUMN
$6.53B
$226K 0.03%
7,121
-1,500
-17% -$47.9K
AVGO icon
247
Broadcom
AVGO
$1.82T
$225K 0.03%
+42,560
New +$196K
CVS icon
248
CVS Health
CVS
$137B
$222K 0.03%
+3,098
New +$199K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.4B
$222K 0.03%
6,450
-320
-5% -$10.9K
ING icon
250
ING
ING
$93.8B
$221K 0.03%
+15,819
New +$202K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Bank held 351 positions worth $853M, up 0.2% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank withdrew a net $51M in Q4 2013, closing 17 positions and reducing 178 holdings. Its most notable exit was Carpenter Technology, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Fulton Bank opened a new position in Williams Companies worth $1.1M.

  • Fulton Bank's largest Q4 2013 buy was Williams Companies: 28,579 shares worth $1.1M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $570K increase.
  • Fulton Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.47M.
  • Fulton Bank fully exited Carpenter Technology in Q4 2013, selling an estimated $697K.
  • Fulton Bank's ten largest holdings make up 42% of its $853M portfolio in Q4 2013.
  • Fulton Bank opened 36 new positions and closed 17 in Q4 2013.
  • Fulton Bank's portfolio value rose 0.2% quarter-over-quarter to $853M.

Based on Fulton Bank's 13F filing for Q4 2013, filed 8 Jan 2014.