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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
AAL icon
276
American Airlines Group
AAL
$9.58B
$212K 0.02%
+3,956
New +$170K
BMO icon
277
Bank of Montreal
BMO
$125B
$212K 0.02%
2,999
+108
+4% +$7.73K
PWRD
278
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$212K 0.02%
13,461
+17
+0.1% +$317
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$211K 0.02%
5,830
+200
+4% +$7.39K
WAT icon
280
Waters Corp
WAT
$36.8B
$211K 0.02%
+1,869
New +$205K
DXCM icon
281
DexCom
DXCM
$27.6B
$203K 0.02%
+14,796
New +$181K
BHP icon
282
BHP
BHP
$213B
$201K 0.02%
5,026
+343
+7% +$15.8K
EQNR icon
283
Equinor
EQNR
$95.9B
$196K 0.02%
11,123
+2,543
+30% +$54.2K
WIN
284
DELISTED
Windstream Holdings Inc
WIN
$196K 0.02%
3,036
-37
-1% -$2.83K
WFT
285
DELISTED
Weatherford International plc
WFT
$179K 0.02%
15,636
+1,030
+7% +$15.4K
EOD
286
Allspring Global Dividend Opportunity Fund
EOD
$276M
$176K 0.02%
+23,537
New +$183K
NBR icon
287
Nabors Industries
NBR
$1.23B
$174K 0.02%
+268
New +$212K
MFIC icon
288
MidCap Financial Investment
MFIC
$784M
$172K 0.02%
+7,749
New +$186K
GTE icon
289
Gran Tierra Energy
GTE
$260M
$154K 0.02%
4,008
+270
+7% +$11.7K
SUBC
290
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$151K 0.02%
14,812
+320
+2% +$3.26K
VALE icon
291
Vale
VALE
$62.9B
$139K 0.02%
17,058
+1,590
+10% +$14.9K
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$139K 0.02%
19,364
+6,068
+46% +$72.9K
ACN icon
293
Accenture
ACN
$89.9B
– –
-2,538
Closed -$206K
APA icon
294
APA Corp
APA
$12.8B
– –
-9,339
Closed -$877K
E icon
295
ENI
E
$76B
– –
-4,663
Closed -$221K
EC icon
296
Ecopetrol
EC
$32.9B
– –
-8,024
Closed -$251K
HES
297
DELISTED
Hess
HES
– –
-14,097
Closed -$1.33M
IX icon
298
ORIX
IX
$44B
– –
-15,925
Closed -$220K
MDLZ icon
299
Mondelez International
MDLZ
$77.7B
– –
-7,649
Closed -$262K
MEOH icon
300
Methanex
MEOH
$4.32B
– –
-4,217
Closed -$282K
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.