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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
+2.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$852M
AUM Growth
+$49.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
116
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
O icon
Realty Income
O
+$1.12M
4
VTR icon
Ventas
VTR
+$931K
5
MTB icon
M&T Bank
MTB
+$692K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
2
FULT icon
Fulton Financial
FULT
+$616K
3
XOM icon
ExxonMobil
XOM
+$537K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$522K
5
CHRW icon
C.H. Robinson
CHRW
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.53%
3 Energy 5.65%
4 Consumer Staples 5.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$4.25M 0.5%
56,883
-1,534
-3% -$114K
AZN icon
27
AstraZeneca
AZN
$263B
$4.23M 0.5%
81,398
+7
+0% +$352
ORCL icon
28
Oracle
ORCL
$331B
$4.19M 0.49%
126,402
-1,988
-2% -$64.5K
TJX icon
29
TJX Companies
TJX
$170B
$4.17M 0.49%
147,796
-11,492
-7% -$306K
TTE icon
30
TotalEnergies
TTE
$193B
$4.13M 0.49%
71,308
-1,101
-2% -$59.5K
GILD icon
31
Gilead Sciences
GILD
$161B
$4.03M 0.47%
64,092
-2,967
-4% -$177K
INTC icon
32
Intel
INTC
$464B
$3.81M 0.45%
166,002
-2,176
-1% -$50.1K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.73M 0.44%
71,096
+810
+1% +$44.4K
RAI
34
DELISTED
Reynolds American Inc
RAI
$3.7M 0.44%
151,874
+2,396
+2% +$59.4K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 0.43%
58,632
-2,820
-5% -$182K
RTX icon
36
RTX Corp
RTX
$287B
$3.6M 0.42%
53,074
-1,082
-2% -$70.8K
NGG icon
37
National Grid
NGG
$81.9B
$3.56M 0.42%
62,539
-4,821
-7% -$272K
BP icon
38
BP
BP
$113B
$3.54M 0.42%
102,854
+19
+0% +$652
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.41%
50,848
-411
-0.8% -$28.1K
DUK icon
40
Duke Energy
DUK
$102B
$3.49M 0.41%
52,234
+209
+0.4% +$14.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$3.48M 0.41%
159,516
-6,223
-4% -$138K
FAST icon
42
Fastenal
FAST
$54B
$3.33M 0.39%
264,744
-15,784
-6% -$187K
SO icon
43
Southern Company
SO
$110B
$3.29M 0.39%
79,940
-1
-0% -$43
JPM icon
44
JPMorgan Chase
JPM
$939B
$3.22M 0.38%
62,287
+2,333
+4% +$125K
PPL
45
PPL Corp
PPL
$27.3B
$3.2M 0.38%
113,055
-278
-0.2% -$7.97K
CELG
46
DELISTED
Celgene Corp
CELG
$3.02M 0.35%
39,202
-2,118
-5% -$148K
SLB icon
47
SLB Ltd
SLB
$78.4B
$2.95M 0.35%
33,410
-329
-1% -$27K
CSCO icon
48
Cisco
CSCO
$450B
$2.94M 0.35%
125,690
+27,376
+28% +$680K
GSK icon
49
GSK
GSK
$103B
$2.88M 0.34%
45,982
-412
-0.9% -$26.5K
NKE icon
50
Nike
NKE
$61.9B
$2.86M 0.34%
78,764
-2,358
-3% -$77K
1
2
3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, Fulton Bank held 329 positions worth $852M, up 6.2% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Bank's Q3 2013 filing shows 17 new, 116 increased, 143 reduced and 14 closed positions. Its largest new stake was Realty Income: 27,583 shares worth $1.06M. The largest sale was Bristol-Myers Squibb, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Fulton Bank's largest Q3 2013 buy was Realty Income: 27,583 shares worth $1.06M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $3.92M increase.
  • Fulton Bank's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Fulton Bank fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $328K.
  • Fulton Bank's ten largest holdings make up 40% of its $852M portfolio in Q3 2013.
  • Fulton Bank opened 17 new positions and closed 14 in Q3 2013.
  • Fulton Bank's portfolio value rose 6.2% quarter-over-quarter to $852M.

Based on Fulton Bank's 13F filing for Q3 2013, filed 3 Oct 2013.