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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
FAST icon
51
Fastenal
FAST
$53B
$2.22M 0.25%
179,124
-2,780
-2% -$34.4K
NKE icon
52
Nike
NKE
$60.8B
$2.2M 0.24%
56,662
-882
-2% -$32.8K
FLS icon
53
Flowserve
FLS
$9.16B
$2.19M 0.24%
29,489
+706
+2% +$53.5K
CB
54
DELISTED
CHUBB CORPORATION
CB
$2.19M 0.24%
23,751
-109
-0.5% -$10K
GIS icon
55
General Mills
GIS
$19B
$2.13M 0.24%
40,435
-608
-1% -$32.4K
ORCL icon
56
Oracle
ORCL
$346B
$2.13M 0.24%
52,426
-209
-0.4% -$8.6K
NOV icon
57
NOV
NOV
$7.22B
$2.09M 0.23%
25,369
-2,462
-9% -$183K
KMB icon
58
Kimberly-Clark
KMB
$35.6B
$2.07M 0.23%
19,371
+152
+0.8% +$16.2K
BNY
59
Bank of New York Mellon
BNY
$109B
$2.04M 0.23%
54,527
+728
+1% +$25.2K
BIDU icon
60
Baidu
BIDU
$36.5B
$1.92M 0.21%
10,272
-14
-0.1% -$2.29K
D icon
61
Dominion Energy
D
$62.8B
$1.83M 0.2%
25,567
-439
-2% -$30.8K
COR icon
62
Cencora
COR
$59.4B
$1.82M 0.2%
25,062
+384
+2% +$26.3K
PEP icon
63
PepsiCo
PEP
$184B
$1.77M 0.2%
19,869
+154
+0.8% +$13.3K
CCK icon
64
Crown Holdings
CCK
$12.5B
$1.7M 0.19%
34,255
-175
-0.5% -$8.39K
UL icon
65
Unilever
UL
$130B
$1.68M 0.19%
32,862
+15,546
+90% +$779K
CTSH icon
66
Cognizant
CTSH
$20.3B
$1.66M 0.18%
33,900
-2,289
-6% -$112K
VOD icon
67
Vodafone
VOD
$35.1B
$1.63M 0.18%
48,907
-76
-0.2% -$2.69K
HAL icon
68
Halliburton
HAL
$27.3B
$1.55M 0.17%
21,826
+83
+0.4% +$5.32K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.55M 0.17%
13,054
-71
-0.5% -$8.13K
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.53M 0.17%
12,198
-70
-0.6% -$8.24K
OXY icon
71
Occidental Petroleum
OXY
$57.3B
$1.52M 0.17%
15,426
+305
+2% +$28.7K
VTR icon
72
Ventas
VTR
$47.6B
$1.48M 0.17%
20,272
+6,027
+42% +$448K
WELL icon
73
Welltower
WELL
$174B
$1.44M 0.16%
23,039
+11
+0% +$692
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.1B
$1.44M 0.16%
21,031
-560
-3% -$38.4K
MDT icon
75
Medtronic
MDT
$105B
$1.44M 0.16%
22,500
– –
1 2
3
4 5

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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.