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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
EXC icon
251
Exelon
EXC
$48.6B
$240K 0.03%
9,065
-490
-5% -$12.6K
MGA icon
252
Magna International
MGA
$17.9B
$239K 0.03%
+4,392
New +$222K
TM icon
253
Toyota
TM
$210B
$238K 0.03%
+1,899
New +$228K
WIT icon
254
Wipro
WIT
$18.5B
$238K 0.03%
111,984
-283
-0.3% -$643
CVS icon
255
CVS Health
CVS
$137B
$236K 0.03%
+2,451
New +$216K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$236K 0.03%
4,636
-1,628
-26% -$84.2K
BT
257
DELISTED
BT Group plc (ADR)
BT
$236K 0.03%
7,588
-50
-0.7% -$1.53K
XRAY icon
258
Dentsply Sirona
XRAY
$2.59B
$235K 0.03%
4,401
-448
-9% -$22.8K
TRI icon
259
Thomson Reuters
TRI
$39.4B
$234K 0.03%
4,998
-151
-3% -$6.69K
GM icon
260
General Motors
GM
$74.7B
$230K 0.03%
6,592
+251
+4% +$8.02K
ILMN icon
261
Illumina
ILMN
$29.4B
$222K 0.02%
+1,234
New +$217K
AER icon
262
AerCap
AER
$23.9B
$221K 0.02%
5,706
-17
-0.3% -$702
CTAS icon
263
Cintas
CTAS
$82.4B
$221K 0.02%
11,248
-716
-6% -$12.9K
SMFG icon
264
Sumitomo Mitsui Financial
SMFG
$166B
$221K 0.02%
+30,318
New +$230K
ESV
265
DELISTED
Ensco Rowan plc
ESV
$221K 0.02%
1,846
+481
+35% +$69K
ECL icon
266
Ecolab
ECL
$75.6B
$220K 0.02%
2,100
– –
YHOO
267
DELISTED
Yahoo Inc
YHOO
$219K 0.02%
+4,350
New +$205K
APTV icon
268
Aptiv
APTV
$12B
$218K 0.02%
+3,000
New +$207K
ORI icon
269
Old Republic International
ORI
$10.3B
$218K 0.02%
14,929
+354
+2% +$5.17K
CSC
270
DELISTED
Computer Sciences
CSC
$217K 0.02%
8,173
– –
HSBC icon
271
HSBC
HSBC
$355B
$216K 0.02%
5,313
-613
-10% -$26.1K
VYX icon
272
NCR Voyix
VYX
$1.06B
$216K 0.02%
12,085
+558
+5% +$9.8K
CTG
273
DELISTED
Computer Task Group, Inc.
CTG
$215K 0.02%
22,600
– –
DEO icon
274
Diageo
DEO
$46.2B
$214K 0.02%
1,873
+76
+4% +$8.83K
MTD icon
275
Mettler-Toledo International
MTD
$26.8B
$213K 0.02%
+704
New +$194K
9 10
11
12 13

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MWM
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AFG
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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 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.