We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$903M
AUM Growth
+$23.7M
Cap. Flow
+$24.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
CLB icon
Core Laboratories
CLB
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.33M
2
OXY icon
Occidental Petroleum
OXY
+$934K
3
APA icon
APA Corp
APA
+$877K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
LLY icon
Eli Lilly
LLY
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.97%
3 Consumer Staples 4.99%
4 Energy 4.82%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$936B
$3.93M 0.44%
62,785
+1,816
+3% +$109K
RAI
27
DELISTED
Reynolds American Inc
RAI
$3.73M 0.41%
116,054
-114
-0.1% -$3.61K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.91T
$3.68M 0.41%
139,682
+9,706
+7% +$260K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 0.4%
24,243
+857
+4% +$124K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.47M 0.38%
55,375
-232
-0.4% -$13.6K
PM icon
31
Philip Morris
PM
$303B
$3.42M 0.38%
42,000
+53
+0.1% +$4.55K
GILD icon
32
Gilead Sciences
GILD
$161B
$3.39M 0.38%
35,930
-600
-2% -$62.1K
PPL
33
PPL Corp
PPL
$27.4B
$3.39M 0.38%
100,081
+324
+0.3% +$10.6K
DUK icon
34
Duke Energy
DUK
$102B
$3.28M 0.36%
39,235
-867
-2% -$69.9K
GSK icon
35
GSK
GSK
$103B
$3.21M 0.36%
60,054
+8,533
+17% +$477K
GIS icon
36
General Mills
GIS
$19.3B
$3.18M 0.35%
59,552
+16,637
+39% +$860K
CSCO icon
37
Cisco
CSCO
$448B
$3.14M 0.35%
112,936
+185
+0.2% +$4.78K
NGG icon
38
National Grid
NGG
$82.1B
$3.13M 0.35%
45,969
-1,096
-2% -$76.2K
RTX icon
39
RTX Corp
RTX
$286B
$3.04M 0.34%
41,967
-43
-0.1% -$2.93K
SLB icon
40
SLB Ltd
SLB
$78.2B
$3M 0.33%
35,067
+6,618
+23% +$609K
SO icon
41
Southern Company
SO
$110B
$2.98M 0.33%
60,741
-38
-0.1% -$1.79K
CELG
42
DELISTED
Celgene Corp
CELG
$2.95M 0.33%
26,370
+133
+0.5% +$14K
NKE icon
43
Nike
NKE
$62.2B
$2.92M 0.32%
60,668
+3,458
+6% +$162K
TTE icon
44
TotalEnergies
TTE
$193B
$2.85M 0.32%
55,650
+85
+0.2% +$4.79K
ABT icon
45
Abbott
ABT
$180B
$2.65M 0.29%
58,863
-710
-1% -$30.9K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.59M 0.29%
37,279
-118
-0.3% -$8.5K
BP icon
47
BP
BP
$113B
$2.56M 0.28%
80,771
-2,083
-3% -$70K
CB
48
DELISTED
CHUBB CORPORATION
CB
$2.51M 0.28%
24,213
+49
+0.2% +$4.88K
MMM icon
49
3M
MMM
$88B
$2.5M 0.28%
18,159
-1,070
-6% -$137K
WFC icon
50
Wells Fargo
WFC
$261B
$2.41M 0.27%
43,949
+618
+1% +$32.7K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Bank held 404 positions worth $903M, up 2.7% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulton Bank's Q4 2014 filing shows 38 new, 174 increased, 138 reduced and 25 closed positions. Its largest new stake was Core Laboratories: 9,008 shares worth $1.08M. The largest sale was Hess, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q4 2014 buy was Core Laboratories: 9,008 shares worth $1.08M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $934K.
  • Fulton Bank fully exited Hess in Q4 2014, selling an estimated $1.33M.
  • Fulton Bank's ten largest holdings make up 39% of its $903M portfolio in Q4 2014.
  • Fulton Bank opened 38 new positions and closed 25 in Q4 2014.
  • Fulton Bank's portfolio value rose 2.7% quarter-over-quarter to $903M.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.