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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$3.77M 0.43%
124,434
-326
-0.3% -$9.87K
HON icon
27
Honeywell
HON
$77B
$3.77M 0.43%
45,207
-1,994
-4% -$165K
JPM icon
28
JPMorgan Chase
JPM
$939B
$3.74M 0.43%
61,660
+2,785
+5% +$161K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 0.42%
130,929
-12,246
-9% -$357K
PM icon
30
Philip Morris
PM
$301B
$3.6M 0.41%
43,923
+19,075
+77% +$1.54M
TTE icon
31
TotalEnergies
TTE
$193B
$3.56M 0.41%
54,346
-1,075
-2% -$66K
AZN icon
32
AstraZeneca
AZN
$263B
$3.53M 0.41%
54,421
-2,385
-4% -$154K
GILD icon
33
Gilead Sciences
GILD
$161B
$3.37M 0.39%
47,489
-928
-2% -$72.8K
RTX icon
34
RTX Corp
RTX
$287B
$3.3M 0.38%
44,829
-1,754
-4% -$126K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 0.37%
25,759
+9,433
+58% +$1.1M
BP icon
36
BP
BP
$113B
$3.17M 0.36%
80,540
-961
-1% -$37.9K
ABBV icon
37
AbbVie
ABBV
$458B
$3.17M 0.36%
61,576
-27,274
-31% -$1.38M
NGG icon
38
National Grid
NGG
$81.9B
$3.12M 0.36%
47,081
-1,261
-3% -$81.2K
RAI
39
DELISTED
Reynolds American Inc
RAI
$3.09M 0.36%
115,740
-2,594
-2% -$65.3K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.97M 0.34%
52,922
-1,326
-2% -$72K
SLB icon
41
SLB Ltd
SLB
$78.4B
$2.93M 0.34%
30,051
+421
+1% +$38.1K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.33%
36,986
-1,155
-3% -$87.6K
DUK icon
43
Duke Energy
DUK
$102B
$2.86M 0.33%
40,185
-2,073
-5% -$144K
PPL
44
PPL Corp
PPL
$27.3B
$2.86M 0.33%
92,562
-2,217
-2% -$64.4K
SO icon
45
Southern Company
SO
$110B
$2.66M 0.31%
60,531
-2,446
-4% -$103K
ABT icon
46
Abbott
ABT
$180B
$2.38M 0.27%
61,777
-50
-0.1% -$1.93K
CSCO icon
47
Cisco
CSCO
$450B
$2.31M 0.27%
103,287
+310
+0.3% +$6.85K
MMM icon
48
3M
MMM
$89B
$2.28M 0.26%
20,113
-1,513
-7% -$168K
GSK icon
49
GSK
GSK
$103B
$2.28M 0.26%
34,137
-861
-2% -$58.2K
FLS icon
50
Flowserve
FLS
$9.25B
$2.25M 0.26%
28,783
-2,155
-7% -$165K
1
2
3 4 5

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
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Fulton Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.