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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
+2.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$899M
AUM Growth
+$28.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
158
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.03M
2
MCD icon
McDonald's
MCD
+$958K
3
UL icon
Unilever
UL
+$779K
4
TPR icon
Tapestry
TPR
+$749K
5
GSK icon
GSK
GSK
+$680K

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$7.59M
2
AZN icon
AstraZeneca
AZN
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
4
ACN icon
Accenture
ACN
+$1.9M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Energy 6.29%
3 Healthcare 5.82%
4 Industrials 4.72%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$3.87M 0.43%
133,706
+2,777
+2% +$75.4K
HON icon
27
Honeywell
HON
$78B
$3.74M 0.42%
44,816
-391
-0.9% -$32.7K
PM icon
28
Philip Morris
PM
$298B
$3.67M 0.41%
43,599
-324
-0.7% -$27.9K
JPM icon
29
JPMorgan Chase
JPM
$930B
$3.53M 0.39%
61,335
-325
-0.5% -$18.3K
RAI
30
DELISTED
Reynolds American Inc
RAI
$3.52M 0.39%
116,768
+1,028
+0.9% +$29.5K
BP icon
31
BP
BP
$113B
$3.51M 0.39%
81,304
+764
+0.9% +$31.5K
ABBV icon
32
AbbVie
ABBV
$454B
$3.41M 0.38%
60,404
-1,172
-2% -$61.5K
SLB icon
33
SLB Ltd
SLB
$70.6B
$3.39M 0.38%
28,742
-1,309
-4% -$135K
PPL
34
PPL Corp
PPL
$27.3B
$3.39M 0.38%
102,338
+9,776
+11% +$308K
NGG icon
35
National Grid
NGG
$82B
$3.38M 0.38%
47,059
-22
-0% -$1.52K
GILD icon
36
Gilead Sciences
GILD
$162B
$3.3M 0.37%
39,778
-7,711
-16% -$600K
TJX icon
37
TJX Companies
TJX
$170B
$3.28M 0.36%
123,368
-1,066
-0.9% -$30.4K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 0.36%
37,191
+205
+0.6% +$17K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.23M 0.36%
53,816
+894
+2% +$51.7K
RTX icon
40
RTX Corp
RTX
$282B
$3.14M 0.35%
43,194
-1,635
-4% -$120K
DUK icon
41
Duke Energy
DUK
$101B
$2.99M 0.33%
40,356
+171
+0.4% +$12.3K
GSK icon
42
GSK
GSK
$102B
$2.95M 0.33%
44,183
+10,046
+29% +$680K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.33%
23,219
-2,540
-10% -$321K
SO icon
44
Southern Company
SO
$109B
$2.76M 0.31%
60,782
+251
+0.4% +$11.1K
CSCO icon
45
Cisco
CSCO
$444B
$2.72M 0.3%
109,625
+6,338
+6% +$151K
WMB icon
46
Williams Companies
WMB
$92B
$2.62M 0.29%
44,926
+7,293
+19% +$338K
ABT icon
47
Abbott
ABT
$175B
$2.54M 0.28%
62,037
+260
+0.4% +$10.2K
MMM icon
48
3M
MMM
$87.5B
$2.4M 0.27%
20,033
-80
-0.4% -$9.39K
WFC icon
49
Wells Fargo
WFC
$261B
$2.28M 0.25%
43,408
+1,016
+2% +$51.1K
LO
50
DELISTED
LORILLARD INC COM STK
LO
$2.24M 0.25%
36,784
+738
+2% +$42.9K
1
2
3 4 5

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MWM
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EWA
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AFG
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AIP
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NMERB
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Fulton Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Fulton Bank held 390 positions worth $899M, up 3.3% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q2 2014 filing shows 36 new, 158 increased, 136 reduced and 15 closed positions. Its largest new stake was DIRECTV COM STK (DE): 12,637 shares worth $1.07M. The largest sale was Fulton Financial, an estimated $7.59M.

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

  • Fulton Bank's largest Q2 2014 buy was DIRECTV COM STK (DE): 12,637 shares worth $1.07M.
  • Fulton Bank added most to McDonald's in Q2 2014, an estimated $958K increase.
  • Fulton Bank's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $3.47M.
  • Fulton Bank fully exited Fulton Financial in Q2 2014, selling an estimated $7.59M.
  • Fulton Bank's ten largest holdings make up 42% of its $899M portfolio in Q2 2014.
  • Fulton Bank opened 36 new positions and closed 15 in Q2 2014.
  • Fulton Bank's portfolio value rose 3.3% quarter-over-quarter to $899M.

Based on Fulton Bank's 13F filing for Q2 2014, filed 2 Jul 2014.