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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
226
DELISTED
SAFEWAY INC
SWY
$274K 0.03%
8,296
+284
+4% +$8.81K
TDW icon
227
Tidewater
TDW
$3.91B
$269K 0.03%
171
+21
+14% +$34.3K
MCHP icon
228
Microchip Technology
MCHP
$42.8B
$264K 0.03%
11,046
-1,322
-11% -$30.2K
STX icon
229
Seagate
STX
$193B
$260K 0.03%
4,641
-335
-7% -$18K
F icon
230
Ford
F
$57.3B
$257K 0.03%
16,474
-3,500
-18% -$54.2K
ASX icon
231
ASE Group
ASX
$80.8B
$252K 0.03%
+45,288
New +$222K
PSX icon
232
Phillips 66
PSX
$82.9B
$252K 0.03%
3,275
+5
+0.2% +$381
BA icon
233
Boeing
BA
$165B
$250K 0.03%
1,988
-130
-6% -$16.9K
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$245K 0.03%
7,098
-2,115
-23% -$72.3K
TGNA
235
DELISTED
TEGNA Inc
TGNA
$243K 0.03%
16,822
-3,440
-17% -$51.2K
CP icon
236
Canadian Pacific Kansas City
CP
$82B
$242K 0.03%
8,045
-4,060
-34% -$123K
WYNN icon
237
Wynn Resorts
WYNN
$10.1B
$241K 0.03%
1,085
+11
+1% +$2.42K
ORI icon
238
Old Republic International
ORI
$10.3B
$239K 0.03%
14,575
– –
WSFS icon
239
WSFS Financial
WSFS
$4.1B
$236K 0.03%
9,900
– –
TTM
240
DELISTED
Tata Motors Limited
TTM
$236K 0.03%
+6,672
New +$211K
DEO icon
241
Diageo
DEO
$46.2B
$235K 0.03%
1,885
-548
-23% -$68.3K
BFH icon
242
Bread Financial
BFH
$4.21B
$234K 0.03%
1,078
-498
-32% -$107K
EQNR icon
243
Equinor
EQNR
$95.9B
$233K 0.03%
+8,239
New +$213K
EXC icon
244
Exelon
EXC
$48.6B
$230K 0.03%
+9,612
New +$202K
BTI icon
245
British American Tobacco
BTI
$132B
$229K 0.03%
4,112
+284
+7% +$14.8K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.3B
$228K 0.03%
+3,367
New +$223K
CPA icon
247
Copa Holdings
CPA
$5.56B
$227K 0.03%
1,560
+293
+23% +$40.8K
ECL icon
248
Ecolab
ECL
$75.6B
$227K 0.03%
2,100
-525
-20% -$55K
AVGO icon
249
Broadcom
AVGO
$1.82T
$224K 0.03%
34,770
-7,790
-18% -$45.7K
AWH
250
DELISTED
Allied World Assurance Co Hld Lt
AWH
$224K 0.03%
+6,510
New +$223K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.