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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
-0.14%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$879M
AUM Growth
-$19.7M
Cap. Flow
-$2.52M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
143
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
CELG
Celgene Corp
CELG
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$794K
4
KO icon
Coca-Cola
KO
+$771K
5
TWX
Time Warner Inc
TWX
+$728K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.42M
2
BIDU icon
Baidu
BIDU
+$1.92M
3
LO
LORILLARD INC COM STK
LO
+$1.9M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 5.96%
3 Energy 5.52%
4 Consumer Staples 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.3B
$3.7M 0.42%
44,240
-576
-1% -$49K
JPM icon
27
JPMorgan Chase
JPM
$932B
$3.67M 0.42%
60,969
-366
-0.6% -$21.4K
TJX icon
28
TJX Companies
TJX
$170B
$3.63M 0.41%
122,846
-522
-0.4% -$14.7K
TTE icon
29
TotalEnergies
TTE
$193B
$3.58M 0.41%
55,565
+741
+1% +$49.1K
PM icon
30
Philip Morris
PM
$304B
$3.5M 0.4%
41,947
-1,652
-4% -$140K
RAI
31
DELISTED
Reynolds American Inc
RAI
$3.43M 0.39%
116,168
-600
-0.5% -$17.5K
NGG icon
32
National Grid
NGG
$82.3B
$3.26M 0.37%
47,065
+6
+0% +$426
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.37%
23,386
+167
+0.7% +$22.2K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.14M 0.36%
55,607
+1,791
+3% +$104K
PPL
35
PPL Corp
PPL
$27.5B
$3.05M 0.35%
99,757
-2,581
-3% -$80.7K
DUK icon
36
Duke Energy
DUK
$102B
$3M 0.34%
40,102
-254
-0.6% -$18.5K
BP icon
37
BP
BP
$114B
$2.98M 0.34%
82,854
+1,550
+2% +$61.4K
GSK icon
38
GSK
GSK
$103B
$2.96M 0.34%
51,521
+7,338
+17% +$450K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.96M 0.34%
37,397
+206
+0.6% +$17.4K
SLB icon
40
SLB Ltd
SLB
$77.4B
$2.89M 0.33%
28,449
-293
-1% -$31.9K
CSCO icon
41
Cisco
CSCO
$444B
$2.84M 0.32%
112,751
+3,126
+3% +$78.6K
RTX icon
42
RTX Corp
RTX
$289B
$2.79M 0.32%
42,010
-1,184
-3% -$81.2K
SO icon
43
Southern Company
SO
$110B
$2.65M 0.3%
60,779
-3
-0% -$132
WMB icon
44
Williams Companies
WMB
$92.7B
$2.58M 0.29%
46,519
+1,593
+4% +$91.5K
NKE icon
45
Nike
NKE
$61.2B
$2.55M 0.29%
57,210
+548
+1% +$21.7K
CELG
46
DELISTED
Celgene Corp
CELG
$2.49M 0.28%
26,237
+12,691
+94% +$1.15M
ABT icon
47
Abbott
ABT
$180B
$2.48M 0.28%
59,573
-2,464
-4% -$104K
MMM icon
48
3M
MMM
$87.8B
$2.28M 0.26%
19,229
-804
-4% -$96.6K
WFC icon
49
Wells Fargo
WFC
$261B
$2.25M 0.26%
43,331
-77
-0.2% -$3.96K
CB
50
DELISTED
CHUBB CORPORATION
CB
$2.2M 0.25%
24,164
+413
+2% +$37.6K
1
2
3 4 5

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MWM
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EWA
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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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Fulton Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Bank held 399 positions worth $879M, down 2.2% from $899M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q3 2014 filing shows 24 new, 143 increased, 161 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 20,887 shares worth $801K. The largest sale was PNC Financial Services, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Fulton Bank's largest Q3 2014 buy was Kinder Morgan: 20,887 shares worth $801K.
  • Fulton Bank added most to Procter & Gamble in Q3 2014, an estimated $1.18M increase.
  • Fulton Bank's biggest Q3 2014 reduction was PNC Financial Services, cutting an estimated $4.42M.
  • Fulton Bank fully exited Baidu in Q3 2014, selling an estimated $1.92M.
  • Fulton Bank's ten largest holdings make up 42% of its $879M portfolio in Q3 2014.
  • Fulton Bank opened 24 new positions and closed 33 in Q3 2014.
  • Fulton Bank's portfolio value fell 2.2% quarter-over-quarter to $879M.

Based on Fulton Bank's 13F filing for Q3 2014, filed 27 Oct 2014.