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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
+1.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$903M
AUM Growth
+$23.7M
Cap. Flow
+$24.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
CLB icon
Core Laboratories
CLB
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.33M
2
OXY icon
Occidental Petroleum
OXY
+$934K
3
APA icon
APA Corp
APA
+$877K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
LLY icon
Eli Lilly
LLY
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.97%
3 Consumer Staples 4.99%
4 Energy 4.82%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$281K 0.03%
16,822
– –
URI icon
227
United Rentals
URI
$71.1B
$281K 0.03%
2,752
+135
+5% +$14.5K
CPAY icon
228
Corpay
CPAY
$24.2B
$281K 0.03%
1,892
+46
+2% +$6.63K
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
$279K 0.03%
7,357
-112
-1% -$4.2K
LO
230
DELISTED
LORILLARD INC COM STK
LO
$277K 0.03%
4,393
-1,006
-19% -$62.2K
OGE icon
231
OGE Energy
OGE
$10.3B
$276K 0.03%
7,777
+591
+8% +$21.3K
BA icon
232
Boeing
BA
$165B
$275K 0.03%
2,121
– –
VR
233
DELISTED
Validus Hold Ltd
VR
$274K 0.03%
6,589
+10
+0.2% +$404
MU icon
234
Micron Technology
MU
$1.04T
$269K 0.03%
+7,681
New +$254K
TSM icon
235
TSMC
TSM
$2.09T
$269K 0.03%
12,062
-155
-1% -$3.38K
MCHP icon
236
Microchip Technology
MCHP
$42.8B
$268K 0.03%
11,916
+830
+7% +$18.1K
TTM
237
DELISTED
Tata Motors Limited
TTM
$263K 0.03%
6,221
-95
-2% -$4.24K
RIO icon
238
Rio Tinto
RIO
$148B
$259K 0.03%
5,605
+527
+10% +$24.8K
SKM icon
239
SK Telecom
SKM
$13.7B
$257K 0.03%
5,774
-50
-0.9% -$2.32K
ED icon
240
Consolidated Edison
ED
$41.6B
$256K 0.03%
3,889
– –
F icon
241
Ford
F
$57.3B
$256K 0.03%
16,474
– –
HAL icon
242
Halliburton
HAL
$27.9B
$256K 0.03%
6,492
-14,988
-70% -$730K
ASX icon
243
ASE Group
ASX
$80.8B
$254K 0.03%
41,500
-435
-1% -$2.65K
WSFS icon
244
WSFS Financial
WSFS
$4.1B
$254K 0.03%
9,900
– –
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
$254K 0.03%
2,422
-3
-0.1% -$297
AA icon
246
Alcoa
AA
$11.7B
$253K 0.03%
6,658
– –
AGU
247
DELISTED
Agrium
AGU
$252K 0.03%
2,661
-1
-0% -$94
NFLX icon
248
Netflix
NFLX
$292B
$244K 0.03%
49,980
-21,490
-30% -$115K
BFH icon
249
Bread Financial
BFH
$4.21B
$241K 0.03%
1,056
+44
+4% +$9.63K
AZ
250
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$241K 0.03%
14,497
+115
+0.8% +$1.91K
8 9
10
11 12

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NMERB
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HIMC
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Fulton Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Bank held 404 positions worth $903M, up 2.7% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulton Bank's Q4 2014 filing shows 38 new, 174 increased, 138 reduced and 25 closed positions. Its largest new stake was Core Laboratories: 9,008 shares worth $1.08M. The largest sale was Hess, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q4 2014 buy was Core Laboratories: 9,008 shares worth $1.08M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $934K.
  • Fulton Bank fully exited Hess in Q4 2014, selling an estimated $1.33M.
  • Fulton Bank's ten largest holdings make up 39% of its $903M portfolio in Q4 2014.
  • Fulton Bank opened 38 new positions and closed 25 in Q4 2014.
  • Fulton Bank's portfolio value rose 2.7% quarter-over-quarter to $903M.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.