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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
DDD icon
251
3D Systems Corp
DDD
$420M
$255K 0.03%
+4,267
New +$219K
ESV
252
DELISTED
Ensco Rowan plc
ESV
$255K 0.03%
+1,146
New +$237K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.3B
$251K 0.03%
3,742
+375
+11% +$24.6K
EXC icon
254
Exelon
EXC
$48.6B
$251K 0.03%
9,612
– –
NTES icon
255
NetEase
NTES
$76.5B
$250K 0.03%
+15,945
New +$228K
BT
256
DELISTED
BT Group plc (ADR)
BT
$249K 0.03%
7,604
+772
+11% +$24.8K
HPQ icon
257
HP
HPQ
$23.5B
$247K 0.03%
16,123
+1,328
+9% +$20K
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
$246K 0.03%
2,301
+361
+19% +$38.7K
WSFS icon
259
WSFS Financial
WSFS
$4.1B
$243K 0.03%
9,900
– –
BFH icon
260
Bread Financial
BFH
$4.21B
$241K 0.03%
1,074
-4
-0.4% -$814
ORI icon
261
Old Republic International
ORI
$10.3B
$241K 0.03%
14,575
– –
WIN
262
DELISTED
Windstream Holdings Inc
WIN
$240K 0.03%
3,073
– –
AA icon
263
Alcoa
AA
$11.7B
$238K 0.03%
6,658
– –
RIG icon
264
Transocean
RIG
$5.92B
$237K 0.03%
+5,260
New +$224K
HLF icon
265
Herbalife
HLF
$1.23B
$236K 0.03%
+7,324
New +$225K
VR
266
DELISTED
Validus Hold Ltd
VR
$236K 0.03%
+6,169
New +$230K
BTI icon
267
British American Tobacco
BTI
$132B
$234K 0.03%
3,928
-184
-4% -$10.8K
ACN icon
268
Accenture
ACN
$89.9B
$233K 0.03%
2,881
-23,673
-89% -$1.9M
ECL icon
269
Ecolab
ECL
$75.6B
$233K 0.03%
2,100
– –
XRAY icon
270
Dentsply Sirona
XRAY
$2.59B
$233K 0.03%
4,929
+95
+2% +$4.42K
AGU
271
DELISTED
Agrium
AGU
$232K 0.03%
2,532
+319
+14% +$29.6K
AZ
272
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$231K 0.03%
13,835
+1,848
+15% +$30.9K
GM icon
273
General Motors
GM
$74.7B
$230K 0.03%
6,341
– –
DEO icon
274
Diageo
DEO
$46.2B
$229K 0.03%
1,803
-82
-4% -$10.3K
WYNN icon
275
Wynn Resorts
WYNN
$10.1B
$227K 0.03%
1,092
+7
+0.6% +$1.45K
9 10
11
12 13

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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
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.