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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
+4.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$853M
AUM Growth
+$1.68M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.03M
2
AGN
Allergan plc
AGN
+$686K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
4
MTB icon
M&T Bank
MTB
+$371K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.98M
3
COP icon
ConocoPhillips
COP
+$1.7M
4
VOD icon
Vodafone
VOD
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.3%
3 Energy 5.53%
4 Industrials 4.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$2.34M 0.27%
34,998
-10,984
-24% -$712K
NKE icon
52
Nike
NKE
$61.9B
$2.34M 0.27%
59,398
-19,366
-25% -$741K
CSCO icon
53
Cisco
CSCO
$450B
$2.31M 0.27%
102,977
-22,713
-18% -$503K
FAST icon
54
Fastenal
FAST
$54B
$2.27M 0.27%
190,864
-73,880
-28% -$887K
PM icon
55
Philip Morris
PM
$301B
$2.17M 0.25%
24,848
-5,072
-17% -$443K
ACN icon
56
Accenture
ACN
$89.9B
$2.15M 0.25%
26,089
-8,641
-25% -$653K
GIS icon
57
General Mills
GIS
$19.2B
$2.13M 0.25%
42,646
-15,483
-27% -$771K
AXP icon
58
American Express
AXP
$223B
$2.09M 0.24%
22,999
+1,415
+7% +$116K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$1.97M 0.23%
19,663
-5,504
-22% -$549K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.23%
16,326
+2,207
+16% +$255K
BNY
61
Bank of New York Mellon
BNY
$108B
$1.89M 0.22%
54,165
-359
-0.7% -$11.7K
NOV icon
62
NOV
NOV
$7.45B
$1.89M 0.22%
26,317
+1,233
+5% +$89.6K
WFC icon
63
Wells Fargo
WFC
$261B
$1.84M 0.22%
40,547
-2,322
-5% -$100K
LO
64
DELISTED
LORILLARD INC COM STK
LO
$1.81M 0.21%
35,792
-10,855
-23% -$541K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.79M 0.21%
12,058
-311
-3% -$42.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.2%
26,005
+8,718
+50% +$570K
D icon
67
Dominion Energy
D
$62.5B
$1.73M 0.2%
26,789
-7,557
-22% -$486K
PEP icon
68
PepsiCo
PEP
$186B
$1.72M 0.2%
20,697
-4,958
-19% -$412K
CTSH icon
69
Cognizant
CTSH
$21.5B
$1.68M 0.2%
33,328
+2,448
+8% +$111K
GS icon
70
Goldman Sachs
GS
$313B
$1.67M 0.2%
9,429
-126
-1% -$20.8K
COR icon
71
Cencora
COR
$60.3B
$1.66M 0.19%
23,649
-614
-3% -$41.2K
CCK icon
72
Crown Holdings
CCK
$12.8B
$1.6M 0.19%
35,921
-13,814
-28% -$591K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.19%
30,050
-4,473
-13% -$228K
CMI icon
74
Cummins
CMI
$91.7B
$1.57M 0.18%
11,138
+1,177
+12% +$156K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.45M 0.17%
34,769
+3,743
+12% +$157K
1 2
3
4 5

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MWM
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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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HIMC
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Fulton Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Bank held 351 positions worth $853M, up 0.2% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank withdrew a net $51M in Q4 2013, closing 17 positions and reducing 178 holdings. Its most notable exit was Carpenter Technology, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Fulton Bank opened a new position in Williams Companies worth $1.1M.

  • Fulton Bank's largest Q4 2013 buy was Williams Companies: 28,579 shares worth $1.1M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $570K increase.
  • Fulton Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.47M.
  • Fulton Bank fully exited Carpenter Technology in Q4 2013, selling an estimated $697K.
  • Fulton Bank's ten largest holdings make up 42% of its $853M portfolio in Q4 2013.
  • Fulton Bank opened 36 new positions and closed 17 in Q4 2013.
  • Fulton Bank's portfolio value rose 0.2% quarter-over-quarter to $853M.

Based on Fulton Bank's 13F filing for Q4 2013, filed 8 Jan 2014.