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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
(+0.2%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$686K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$570K |
| 4 |
M&T Bank
MTB
|
+$371K |
| 5 |
Abbott
ABT
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.7M |
| 4 |
Vodafone
VOD
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$157B
| $217K | 0.03% |
2,853
-380
| -12% | -$27K |
|
252
Consolidated Edison
ED
$41.6B
| $215K | 0.03% |
3,889
| – | – |
|
253
OGE Energy
OGE
$10.3B
| $212K | 0.02% |
6,240
-4,995
| -44% | -$179K |
|
|
BT
254
DELISTED
BT Group plc (ADR)
BT
| $212K | 0.02% |
+6,694
| New | +$200K |
|
255
Wynn Resorts
WYNN
$10.1B
| $209K | 0.02% |
+1,074
| New | +$183K |
|
256
British American Tobacco
BTI
$132B
| $205K | 0.02% |
3,828
| – | – |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | 0.02% |
+4,900
| New | +$192K |
|
258
NetEase
NTES
$76.5B
| $204K | 0.02% |
+12,990
| New | +$182K |
|
259
Copa Holdings
CPA
$5.56B
| $203K | 0.02% |
+1,267
| New | +$192K |
|
260
Target
TGT
$62.1B
| $203K | 0.02% |
3,214
-140
| -4% | -$8.95K |
|
261
Alcoa
AA
$11.7B
| $188K | 0.02% |
7,366
-1,789
| -20% | -$39.7K |
|
|
AZ
262
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $181K | 0.02% |
+10,064
| New | +$181K |
|
263
Nabors Industries
NBR
$1.23B
| $174K | 0.02% |
205
| – | – |
|
264
Flex
FLEX
$43.4B
| $164K | 0.02% |
28,017
+3,603
| +15% | +$21.9K |
|
265
Gran Tierra Energy
GTE
$260M
| $159K | 0.02% |
+2,175
| New | +$159K |
|
|
CSG
266
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $116K | 0.01% |
+15,216
| New | +$130K |
|
267
Carpenter Technology
CRS
$30B
| – | – |
-12,000
| Closed | -$697K |
|
268
Illumina
ILMN
$29.4B
| – | – |
-2,667
| Closed | -$209K |
|
269
Johnson Controls International
JCI
$87.5B
| – | – |
-9,693
| Closed | -$421K |
|
270
The Mosaic Company
MOS
$7.09B
| – | – |
-8,258
| Closed | -$355K |
|
271
Nordson
NDSN
$16.5B
| – | – |
-3,045
| Closed | -$225K |
|
272
NetApp
NTAP
$32.9B
| – | – |
-4,911
| Closed | -$209K |
|
|
SCHW
273
Charles Schwab
SCHW
$177B
| – | – |
-21,890
| Closed | -$463K |
|
274
NCR Voyix
VYX
$1.06B
| – | – |
-8,936
| Closed | -$217K |
|
275
Waters Corp
WAT
$36.8B
| – | – |
-1,897
| Closed | -$201K |
|
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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.