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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
-0.14%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$879M
AUM Growth
-$19.7M
Cap. Flow
-$2.52M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
143
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
CELG
Celgene Corp
CELG
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$794K
4
KO icon
Coca-Cola
KO
+$771K
5
TWX
Time Warner Inc
TWX
+$728K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.42M
2
BIDU icon
Baidu
BIDU
+$1.92M
3
LO
LORILLARD INC COM STK
LO
+$1.9M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 5.96%
3 Energy 5.52%
4 Consumer Staples 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$270K 0.03%
2,121
– –
OGE icon
227
OGE Energy
OGE
$10.3B
$267K 0.03%
7,186
+179
+3% +$6.59K
PWRD
228
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$265K 0.03%
+13,444
New +$277K
MCHP icon
229
Microchip Technology
MCHP
$42.8B
$262K 0.03%
11,086
-190
-2% -$4.54K
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$262K 0.03%
7,649
+100
+1% +$3.64K
CPAY icon
231
Corpay
CPAY
$24.2B
$262K 0.03%
1,846
-830
-31% -$114K
HPQ icon
232
HP
HPQ
$23.5B
$261K 0.03%
16,222
+99
+0.6% +$1.61K
TGNA
233
DELISTED
TEGNA Inc
TGNA
$261K 0.03%
16,822
– –
HSBC icon
234
HSBC
HSBC
$355B
$260K 0.03%
5,926
+903
+18% +$41.1K
WIN
235
DELISTED
Windstream Holdings Inc
WIN
$259K 0.03%
3,073
– –
AA icon
236
Alcoa
AA
$11.7B
$257K 0.03%
6,658
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$13.3B
$257K 0.03%
3,707
-35
-0.9% -$2.38K
VLRS
238
Controladora Vuela Compania de Aviacion
VLRS
$876M
$257K 0.03%
29,565
-1,473
-5% -$13K
VR
239
DELISTED
Validus Hold Ltd
VR
$257K 0.03%
6,579
+410
+7% +$15.7K
WIT icon
240
Wipro
WIT
$18.5B
$256K 0.03%
+112,267
New +$251K
NTES icon
241
NetEase
NTES
$76.5B
$253K 0.03%
14,780
-1,165
-7% -$19.8K
EC icon
242
Ecopetrol
EC
$32.9B
$251K 0.03%
8,024
+2,421
+43% +$82.7K
CTG
243
DELISTED
Computer Task Group, Inc.
CTG
$251K 0.03%
22,600
– –
RIO icon
244
Rio Tinto
RIO
$148B
$250K 0.03%
5,078
+78
+2% +$4.31K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.03%
6,308
-416
-6% -$17.3K
ASX icon
246
ASE Group
ASX
$80.8B
$248K 0.03%
41,935
-5,642
-12% -$35.5K
TSM icon
247
TSMC
TSM
$2.09T
$247K 0.03%
12,217
+116
+1% +$2.42K
F icon
248
Ford
F
$57.3B
$243K 0.03%
16,474
– –
ECL icon
249
Ecolab
ECL
$75.6B
$242K 0.03%
2,100
– –
AGU
250
DELISTED
Agrium
AGU
$237K 0.03%
2,662
+130
+5% +$11.9K
8 9
10
11 12

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Fulton Bank held 399 positions worth $879M, down 2.2% from $899M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q3 2014 filing shows 24 new, 143 increased, 161 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 20,887 shares worth $801K. The largest sale was PNC Financial Services, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Fulton Bank's largest Q3 2014 buy was Kinder Morgan: 20,887 shares worth $801K.
  • Fulton Bank added most to Procter & Gamble in Q3 2014, an estimated $1.18M increase.
  • Fulton Bank's biggest Q3 2014 reduction was PNC Financial Services, cutting an estimated $4.42M.
  • Fulton Bank fully exited Baidu in Q3 2014, selling an estimated $1.92M.
  • Fulton Bank's ten largest holdings make up 42% of its $879M portfolio in Q3 2014.
  • Fulton Bank opened 24 new positions and closed 33 in Q3 2014.
  • Fulton Bank's portfolio value fell 2.2% quarter-over-quarter to $879M.

Based on Fulton Bank's 13F filing for Q3 2014, filed 27 Oct 2014.