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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
(+3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$958K |
| 3 |
Unilever
UL
|
+$779K |
| 4 |
Tapestry
TPR
|
+$749K |
| 5 |
GSK
GSK
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$7.59M |
| 2 |
AstraZeneca
AZN
|
+$3.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$96.9B
| $225K | 0.03% |
10,126
-674
| -6% | -$13.5K |
|
277
Consolidated Edison
ED
$41.6B
| $224K | 0.02% |
3,889
| – | – |
|
278
DNOW Inc
DNOW
$2.63B
| $222K | 0.02% |
+6,144
| New | +$212K |
|
279
Monster Beverage
MNST
$91.4B
| $222K | 0.02% |
18,732
-408
| -2% | -$4.65K |
|
280
Enterprise Products Partners
EPD
$83.8B
| $220K | 0.02% |
+5,630
| New | +$208K |
|
281
F5
FFIV
$22.1B
| $220K | 0.02% |
1,974
-23
| -1% | -$2.48K |
|
282
HSBC
HSBC
$355B
| $219K | 0.02% |
+5,023
| New | +$224K |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $218K | 0.02% |
8,173
| – | – |
|
284
Thomson Reuters
TRI
$39.4B
| $217K | 0.02% |
+5,149
| New | +$211K |
|
285
Illumina
ILMN
$29.4B
| $214K | 0.02% |
+1,234
| New | +$184K |
|
286
CVS Health
CVS
$137B
| $211K | 0.02% |
2,798
| – | – |
|
287
ENI
E
$76B
| $211K | 0.02% |
+3,832
| New | +$198K |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.02% |
+4,958
| New | +$199K |
|
289
NXP Semiconductors
NXPI
$68B
| $210K | 0.02% |
+3,177
| New | +$195K |
|
290
American Airlines Group
AAL
$9.58B
| $208K | 0.02% |
+4,837
| New | +$189K |
|
291
Nabors Industries
NBR
$1.23B
| $208K | 0.02% |
+142
| New | +$183K |
|
292
Aptiv
APTV
$12B
| $206K | 0.02% |
3,000
| – | – |
|
293
Ecopetrol
EC
$32.9B
| $202K | 0.02% |
+5,603
| New | +$212K |
|
294
Bank of Montreal
BMO
$125B
| $201K | 0.02% |
+2,740
| New | +$191K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.02% |
+2,705
| New | +$189K |
|
296
Vale
VALE
$62.9B
| $192K | 0.02% |
14,492
-1,024
| -7% | -$13.8K |
|
297
Credicorp
BAP
$30.9B
| – | – |
-1,581
| Closed | -$210K |
|
298
Constellium
CSTM
$3.96B
| – | – |
-9,556
| Closed | -$280K |
|
|
299
Fulton Financial
FULT
$4.7B
| – | – |
-603,575
| Closed | -$7.59M |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-10,418
| Closed | -$447K |
|
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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.