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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
+4.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$853M
AUM Growth
+$1.68M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.03M
2
AGN
Allergan plc
AGN
+$686K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
4
MTB icon
M&T Bank
MTB
+$371K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.98M
3
COP icon
ConocoPhillips
COP
+$1.7M
4
VOD icon
Vodafone
VOD
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.3%
3 Energy 5.53%
4 Industrials 4.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$3.98M 0.47%
124,760
-23,036
-16% -$698K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.88M 0.46%
55,274
-3,358
-6% -$219K
EMC
28
DELISTED
EMC CORPORATION
EMC
$3.88M 0.45%
154,306
-16,446
-10% -$399K
HON icon
29
Honeywell
HON
$77.1B
$3.88M 0.45%
47,201
-9,682
-17% -$757K
VOD icon
30
Vodafone
VOD
$34.9B
$3.75M 0.44%
93,572
-40,797
-30% -$1.54M
ORCL icon
31
Oracle
ORCL
$331B
$3.69M 0.43%
96,479
-29,923
-24% -$1.03M
GILD icon
32
Gilead Sciences
GILD
$161B
$3.64M 0.43%
48,417
-15,675
-24% -$1.09M
JPM icon
33
JPMorgan Chase
JPM
$939B
$3.44M 0.4%
58,875
-3,412
-5% -$187K
TTE icon
34
TotalEnergies
TTE
$193B
$3.4M 0.4%
55,421
-15,887
-22% -$946K
AZN icon
35
AstraZeneca
AZN
$263B
$3.37M 0.4%
56,806
-24,592
-30% -$1.34M
RTX icon
36
RTX Corp
RTX
$287B
$3.34M 0.39%
46,583
-6,491
-12% -$442K
BP icon
37
BP
BP
$113B
$3.24M 0.38%
81,501
-21,353
-21% -$795K
NGG icon
38
National Grid
NGG
$82.7B
$3.05M 0.36%
48,342
-14,197
-23% -$851K
RAI
39
DELISTED
Reynolds American Inc
RAI
$2.96M 0.35%
118,334
-33,540
-22% -$846K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.92M 0.34%
54,248
-16,848
-24% -$900K
DUK icon
41
Duke Energy
DUK
$102B
$2.92M 0.34%
42,258
-9,976
-19% -$698K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.87M 0.34%
38,141
-12,707
-25% -$894K
SLB icon
43
SLB Ltd
SLB
$77.8B
$2.67M 0.31%
29,630
-3,780
-11% -$341K
PPL
44
PPL Corp
PPL
$27.3B
$2.66M 0.31%
94,779
-18,276
-16% -$515K
SO icon
45
Southern Company
SO
$110B
$2.59M 0.3%
62,977
-16,963
-21% -$700K
MMM icon
46
3M
MMM
$89B
$2.54M 0.3%
21,626
-5,621
-21% -$599K
CELG
47
DELISTED
Celgene Corp
CELG
$2.44M 0.29%
28,902
-10,300
-26% -$815K
FLS icon
48
Flowserve
FLS
$9.25B
$2.44M 0.29%
30,938
-11,471
-27% -$795K
ABT icon
49
Abbott
ABT
$180B
$2.37M 0.28%
61,827
+8,957
+17% +$330K
CB
50
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.28%
24,334
-3,457
-12% -$322K
1
2
3 4 5

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MWM
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AFG
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NMERB
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Fulton Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Bank held 351 positions worth $853M, up 0.2% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank withdrew a net $51M in Q4 2013, closing 17 positions and reducing 178 holdings. Its most notable exit was Carpenter Technology, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Fulton Bank opened a new position in Williams Companies worth $1.1M.

  • Fulton Bank's largest Q4 2013 buy was Williams Companies: 28,579 shares worth $1.1M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $570K increase.
  • Fulton Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.47M.
  • Fulton Bank fully exited Carpenter Technology in Q4 2013, selling an estimated $697K.
  • Fulton Bank's ten largest holdings make up 42% of its $853M portfolio in Q4 2013.
  • Fulton Bank opened 36 new positions and closed 17 in Q4 2013.
  • Fulton Bank's portfolio value rose 0.2% quarter-over-quarter to $853M.

Based on Fulton Bank's 13F filing for Q4 2013, filed 8 Jan 2014.