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
+2.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$852M
AUM Growth
+$49.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
116
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
O icon
Realty Income
O
+$1.12M
4
VTR icon
Ventas
VTR
+$931K
5
MTB icon
M&T Bank
MTB
+$692K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
2
FULT icon
Fulton Financial
FULT
+$616K
3
XOM icon
ExxonMobil
XOM
+$537K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$522K
5
CHRW icon
C.H. Robinson
CHRW
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.53%
3 Energy 5.65%
4 Consumer Staples 5.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$2.79M 0.33%
58,129
-937
-2% -$47K
MMM icon
52
3M
MMM
$89B
$2.72M 0.32%
27,247
-1,122
-4% -$109K
FLS icon
53
Flowserve
FLS
$9.25B
$2.65M 0.31%
42,409
+1,142
+3% +$66K
PM icon
54
Philip Morris
PM
$301B
$2.59M 0.3%
29,920
-17
-0.1% -$1.49K
ACN icon
55
Accenture
ACN
$89.9B
$2.56M 0.3%
34,730
-1,229
-3% -$91K
CB
56
DELISTED
CHUBB CORPORATION
CB
$2.48M 0.29%
27,791
-385
-1% -$33.3K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.27M 0.27%
25,167
+367
+1% +$34K
D icon
58
Dominion Energy
D
$62.5B
$2.15M 0.25%
34,346
+86
+0.3% +$5.1K
CCK icon
59
Crown Holdings
CCK
$12.8B
$2.1M 0.25%
49,735
-2,243
-4% -$98.1K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$2.09M 0.25%
46,647
+396
+0.9% +$17.4K
PEP icon
61
PepsiCo
PEP
$186B
$2.04M 0.24%
25,655
+244
+1% +$20.1K
WELL icon
62
Welltower
WELL
$178B
$1.96M 0.23%
31,391
+386
+1% +$24.6K
WFC icon
63
Wells Fargo
WFC
$261B
$1.77M 0.21%
42,869
+1,045
+2% +$44.6K
NOV icon
64
NOV
NOV
$7.45B
$1.77M 0.21%
25,084
+423
+2% +$28.3K
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.76M 0.21%
15,973
-462
-3% -$52.9K
ABT icon
66
Abbott
ABT
$180B
$1.75M 0.21%
52,870
-1,870
-3% -$65.6K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$1.72M 0.2%
17,661
-687
-4% -$67.3K
BNY
68
Bank of New York Mellon
BNY
$108B
$1.65M 0.19%
54,524
+1,385
+3% +$42.5K
AXP icon
69
American Express
AXP
$223B
$1.63M 0.19%
21,584
+638
+3% +$48K
LH icon
70
Labcorp
LH
$24.3B
$1.63M 0.19%
19,087
-347
-2% -$29.2K
STJ
71
DELISTED
St Jude Medical
STJ
$1.6M 0.19%
29,908
-988
-3% -$50.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.19%
14,119
+1,191
+9% +$137K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.19%
34,523
-25,136
-42% -$1.1M
LMT icon
74
Lockheed Martin
LMT
$134B
$1.58M 0.19%
12,369
-82
-0.7% -$9.95K
WBD icon
75
Warner Bros
WBD
$64.6B
$1.52M 0.18%
35,208
-685
-2% -$28.5K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Bank held 329 positions worth $852M, up 6.2% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Bank's Q3 2013 filing shows 17 new, 116 increased, 143 reduced and 14 closed positions. Its largest new stake was Realty Income: 27,583 shares worth $1.06M. The largest sale was Bristol-Myers Squibb, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Fulton Bank's largest Q3 2013 buy was Realty Income: 27,583 shares worth $1.06M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $3.92M increase.
  • Fulton Bank's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Fulton Bank fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $328K.
  • Fulton Bank's ten largest holdings make up 40% of its $852M portfolio in Q3 2013.
  • Fulton Bank opened 17 new positions and closed 14 in Q3 2013.
  • Fulton Bank's portfolio value rose 6.2% quarter-over-quarter to $852M.

Based on Fulton Bank's 13F filing for Q3 2013, filed 3 Oct 2013.