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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
DEO icon
276
Diageo
DEO
$46.2B
$208K 0.02%
1,797
-6
-0.3% -$727
GTE icon
277
Gran Tierra Energy
GTE
$260M
$208K 0.02%
3,738
+367
+11% +$24.4K
ORI icon
278
Old Republic International
ORI
$10.3B
$208K 0.02%
14,575
– –
SUBC
279
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$207K 0.02%
+14,492
New +$207K
ACN icon
280
Accenture
ACN
$89.9B
$206K 0.02%
2,538
-343
-12% -$27.5K
GM icon
281
General Motors
GM
$74.7B
$202K 0.02%
6,341
– –
BFH icon
282
Bread Financial
BFH
$4.21B
$201K 0.02%
1,012
-62
-6% -$13K
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$199K 0.02%
+13,296
New +$244K
VALE icon
284
Vale
VALE
$62.9B
$170K 0.02%
15,468
+976
+7% +$13K
AAL icon
285
American Airlines Group
AAL
$9.58B
– –
-4,837
Closed -$208K
ADP icon
286
Automatic Data Processing
ADP
$100B
– –
-5,268
Closed -$367K
APTV icon
287
Aptiv
APTV
$12B
– –
-3,000
Closed -$206K
AVGO icon
288
Broadcom
AVGO
$1.82T
– –
-44,370
Closed -$320K
BIDU icon
289
Baidu
BIDU
$35.8B
– –
-10,272
Closed -$1.92M
BTI icon
290
British American Tobacco
BTI
$132B
– –
-3,928
Closed -$234K
CPA icon
291
Copa Holdings
CPA
$5.56B
– –
-1,802
Closed -$257K
CVS icon
292
CVS Health
CVS
$137B
– –
-2,798
Closed -$211K
DDD icon
293
3D Systems Corp
DDD
$420M
– –
-4,267
Closed -$255K
DNOW icon
294
DNOW Inc
DNOW
$2.63B
– –
-6,144
Closed -$222K
HLF icon
295
Herbalife
HLF
$1.23B
– –
-7,324
Closed -$236K
ILMN icon
296
Illumina
ILMN
$29.4B
– –
-1,234
Closed -$214K
ITW icon
297
Illinois Tool Works
ITW
$81.4B
– –
-3,566
Closed -$312K
LHX icon
298
L3Harris
LHX
$55.9B
– –
-3,509
Closed -$266K
MLCO icon
299
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-7,391
Closed -$264K
NBR icon
300
Nabors Industries
NBR
$1.23B
– –
-142
Closed -$208K
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 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.