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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
+2.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$899M
AUM Growth
+$28.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
158
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.03M
2
MCD icon
McDonald's
MCD
+$958K
3
UL icon
Unilever
UL
+$779K
4
TPR icon
Tapestry
TPR
+$749K
5
GSK icon
GSK
GSK
+$680K

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$7.59M
2
AZN icon
AstraZeneca
AZN
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
4
ACN icon
Accenture
ACN
+$1.9M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Energy 6.29%
3 Healthcare 5.82%
4 Industrials 4.72%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
226
Controladora Vuela Compania de Aviacion
VLRS
$876M
$280K 0.03%
31,038
+6,123
+25% +$48.3K
PSX icon
227
Phillips 66
PSX
$82.9B
$277K 0.03%
3,434
+159
+5% +$13.1K
MCHP icon
228
Microchip Technology
MCHP
$42.8B
$276K 0.03%
11,276
+230
+2% +$5.48K
TGNA
229
DELISTED
TEGNA Inc
TGNA
$276K 0.03%
16,822
– –
CP icon
230
Canadian Pacific Kansas City
CP
$82B
$274K 0.03%
7,565
-480
-6% -$15.7K
GTE icon
231
Gran Tierra Energy
GTE
$260M
$274K 0.03%
3,371
+456
+16% +$33.6K
OGE icon
232
OGE Energy
OGE
$10.3B
$274K 0.03%
7,007
+1,342
+24% +$49.1K
TS icon
233
Tenaris
TS
$29.1B
$273K 0.03%
5,796
-390
-6% -$17.5K
RIO icon
234
Rio Tinto
RIO
$148B
$271K 0.03%
5,000
-223
-4% -$12.1K
VYX icon
235
NCR Voyix
VYX
$1.06B
$271K 0.03%
12,597
+3,374
+37% +$68.2K
BA icon
236
Boeing
BA
$165B
$270K 0.03%
2,121
+133
+7% +$17.4K
EQNR icon
237
Equinor
EQNR
$95.9B
$269K 0.03%
8,728
+489
+6% +$14.7K
AWH
238
DELISTED
Allied World Assurance Co Hld Lt
AWH
$269K 0.03%
7,066
+556
+9% +$20.2K
TTM
239
DELISTED
Tata Motors Limited
TTM
$268K 0.03%
6,873
+201
+3% +$7.72K
LHX icon
240
L3Harris
LHX
$55.9B
$266K 0.03%
+3,509
New +$261K
BHP icon
241
BHP
BHP
$213B
$265K 0.03%
4,570
-496
-10% -$29.1K
MEOH icon
242
Methanex
MEOH
$4.32B
$265K 0.03%
+4,288
New +$263K
MLCO icon
243
Melco Resorts & Entertainment
MLCO
$2.1B
$264K 0.03%
+7,391
New +$255K
NTT
244
DELISTED
Nippon Telegraph & Telephone
NTT
$263K 0.03%
8,453
+1,092
+15% +$31.2K
MON
245
DELISTED
Monsanto Co
MON
$261K 0.03%
2,092
+136
+7% +$15.9K
SKM icon
246
SK Telecom
SKM
$13.7B
$260K 0.03%
6,093
+646
+12% +$25.2K
TSM icon
247
TSMC
TSM
$2.09T
$259K 0.03%
12,101
+1,169
+11% +$24.1K
CEO
248
DELISTED
CNOOC Limited
CEO
$259K 0.03%
+1,442
New +$244K
CPA icon
249
Copa Holdings
CPA
$5.56B
$257K 0.03%
1,802
+242
+16% +$33.9K
EXXI
250
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$256K 0.03%
10,793
+1,888
+21% +$42.6K
8 9
10
11 12

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MWM
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AFG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Fulton Bank held 390 positions worth $899M, up 3.3% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q2 2014 filing shows 36 new, 158 increased, 136 reduced and 15 closed positions. Its largest new stake was DIRECTV COM STK (DE): 12,637 shares worth $1.07M. The largest sale was Fulton Financial, an estimated $7.59M.

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

  • Fulton Bank's largest Q2 2014 buy was DIRECTV COM STK (DE): 12,637 shares worth $1.07M.
  • Fulton Bank added most to McDonald's in Q2 2014, an estimated $958K increase.
  • Fulton Bank's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $3.47M.
  • Fulton Bank fully exited Fulton Financial in Q2 2014, selling an estimated $7.59M.
  • Fulton Bank's ten largest holdings make up 42% of its $899M portfolio in Q2 2014.
  • Fulton Bank opened 36 new positions and closed 15 in Q2 2014.
  • Fulton Bank's portfolio value rose 3.3% quarter-over-quarter to $899M.

Based on Fulton Bank's 13F filing for Q2 2014, filed 2 Jul 2014.