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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
+0.67%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$802M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
ExxonMobil
XOM
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.05M |
| 5 |
AT&T
T
|
+$8.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $4.06M | 0.51% |
+171,809
| New | +$4.05M |
|
27
Vodafone
VOD
$35.1B
| $4.05M | 0.51% |
+138,389
| New | +$4.13M |
|
28
TJX Companies
TJX
$170B
| $3.99M | 0.5% |
+159,288
| New | +$3.93M |
|
29
Oracle
ORCL
$346B
| $3.94M | 0.49% |
+128,390
| New | +$4.26M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.49% |
+70,286
| New | +$3.77M |
|
31
AstraZeneca
AZN
$261B
| $3.85M | 0.48% |
+81,391
| New | +$4.14M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 0.47% |
+61,452
| New | +$3.7M |
|
33
National Grid
NGG
$82B
| $3.68M | 0.46% |
+67,360
| New | +$3.93M |
|
34
Alphabet (Google) Class C
GOOG
$3.88T
| $3.63M | 0.45% |
+165,739
| New | +$3.51M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $3.62M | 0.45% |
+149,478
| New | +$3.54M |
|
36
Southern Company
SO
$109B
| $3.53M | 0.44% |
+79,941
| New | +$3.68M |
|
37
TotalEnergies
TTE
$191B
| $3.53M | 0.44% |
+72,409
| New | +$3.58M |
|
38
BP
BP
$113B
| $3.51M | 0.44% |
+102,835
| New | +$3.58M |
|
39
Duke Energy
DUK
$101B
| $3.51M | 0.44% |
+52,025
| New | +$3.68M |
|
40
Gilead Sciences
GILD
$162B
| $3.44M | 0.43% |
+67,059
| New | +$3.5M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 0.42% |
+51,259
| New | +$3.5M |
|
42
Fastenal
FAST
$53B
| $3.21M | 0.4% |
+280,528
| New | +$3.44M |
|
|
PPL
43
PPL Corp
PPL
$27.3B
| $3.19M | 0.4% |
+113,333
| New | +$3.27M |
|
44
RTX Corp
RTX
$282B
| $3.17M | 0.4% |
+54,156
| New | +$3.2M |
|
45
JPMorgan Chase
JPM
$930B
| $3.17M | 0.39% |
+59,954
| New | +$3.05M |
|
46
GSK
GSK
$102B
| $2.9M | 0.36% |
+46,394
| New | +$2.94M |
|
47
General Mills
GIS
$19B
| $2.87M | 0.36% |
+59,066
| New | +$2.9M |
|
48
Bristol-Myers Squibb
BMY
$126B
| $2.67M | 0.33% |
+59,659
| New | +$2.59M |
|
49
3M
MMM
$87.5B
| $2.59M | 0.32% |
+28,369
| New | +$2.58M |
|
50
Philip Morris
PM
$298B
| $2.59M | 0.32% |
+29,937
| New | +$2.78M |
|
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Fulton Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fulton Bank, which disclosed 312 positions worth $802M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, followed by Technology and Consumer Staples.
- Fulton Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
- Fulton Bank's ten largest holdings make up 40% of its $802M portfolio in Q2 2013.
- Fulton Bank disclosed 312 positions in Q2 2013, its first 13F filing on record.
Based on Fulton Bank's 13F filing for Q2 2013, filed 26 Sep 2013.