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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
FFIV icon
251
F5
FFIV
$22.1B
$236K 0.03%
1,981
+7
+0.4% +$822
VYX icon
252
NCR Voyix
VYX
$1.06B
$236K 0.03%
11,527
-1,070
-8% -$21.7K
WSFS icon
253
WSFS Financial
WSFS
$4.1B
$236K 0.03%
9,900
– –
AER icon
254
AerCap
AER
$23.9B
$234K 0.03%
5,723
-1,264
-18% -$57.5K
PSX icon
255
Phillips 66
PSX
$82.9B
$234K 0.03%
2,885
-549
-16% -$45.7K
BT
256
DELISTED
BT Group plc (ADR)
BT
$234K 0.03%
7,638
+34
+0.4% +$1.09K
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
$234K 0.03%
7,529
-924
-11% -$30.2K
BHP icon
258
BHP
BHP
$213B
$233K 0.03%
4,683
+113
+2% +$6.57K
EQNR icon
259
Equinor
EQNR
$95.9B
$233K 0.03%
8,580
-148
-2% -$4.28K
AZ
260
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$233K 0.03%
14,382
+547
+4% +$8.86K
EXC icon
261
Exelon
EXC
$48.6B
$232K 0.03%
9,555
-57
-0.6% -$1.33K
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
$227K 0.03%
5,630
– –
ESV
263
DELISTED
Ensco Rowan plc
ESV
$226K 0.03%
1,365
+219
+19% +$43.4K
RIG icon
264
Transocean
RIG
$5.92B
$224K 0.03%
6,983
+1,723
+33% +$67.4K
E icon
265
ENI
E
$76B
$221K 0.03%
4,663
+831
+22% +$42K
XRAY icon
266
Dentsply Sirona
XRAY
$2.59B
$221K 0.03%
4,849
-80
-2% -$3.76K
ED icon
267
Consolidated Edison
ED
$41.6B
$220K 0.03%
3,889
– –
IX icon
268
ORIX
IX
$44B
$220K 0.03%
+15,925
New +$244K
WBC
269
DELISTED
WABCO HOLDINGS INC.
WBC
$220K 0.03%
2,425
+124
+5% +$12.5K
TRI icon
270
Thomson Reuters
TRI
$39.4B
$217K 0.02%
5,149
– –
MUSA icon
271
Murphy USA
MUSA
$11.3B
$213K 0.02%
+4,021
New +$208K
BMO icon
272
Bank of Montreal
BMO
$125B
$212K 0.02%
2,891
+151
+6% +$11.4K
CTAS icon
273
Cintas
CTAS
$82.4B
$211K 0.02%
+11,964
New +$195K
CSC
274
DELISTED
Computer Sciences
CSC
$211K 0.02%
8,173
– –
WYNN icon
275
Wynn Resorts
WYNN
$10.1B
$210K 0.02%
1,125
+33
+3% +$6.52K
9 10
11
12 13

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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 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.