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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
FAST icon
51
Fastenal
FAST
$54B
$2.19M 0.25%
194,848
+15,724
+9% +$180K
GIS icon
52
General Mills
GIS
$19.2B
$2.17M 0.25%
42,915
+2,480
+6% +$130K
ABBV icon
53
AbbVie
ABBV
$458B
$2.15M 0.24%
37,257
-23,147
-38% -$1.29M
BNY
54
Bank of New York Mellon
BNY
$108B
$2.09M 0.24%
54,063
-464
-0.9% -$18K
FLS icon
55
Flowserve
FLS
$9.25B
$2.08M 0.24%
29,548
+59
+0.2% +$4.37K
ORCL icon
56
Oracle
ORCL
$331B
$1.98M 0.23%
51,736
-690
-1% -$27.9K
NOV icon
57
NOV
NOV
$7.45B
$1.94M 0.22%
25,536
+167
+0.7% +$13.8K
COR icon
58
Cencora
COR
$60.3B
$1.91M 0.22%
24,695
-367
-1% -$27.9K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$1.87M 0.21%
18,096
-1,275
-7% -$133K
CTSH icon
60
Cognizant
CTSH
$21.5B
$1.82M 0.21%
40,565
+6,665
+20% +$314K
D icon
61
Dominion Energy
D
$62.5B
$1.76M 0.2%
25,506
-61
-0.2% -$4.21K
PEP icon
62
PepsiCo
PEP
$186B
$1.72M 0.2%
18,517
-1,352
-7% -$123K
VOD icon
63
Vodafone
VOD
$34.9B
$1.64M 0.19%
49,836
+929
+2% +$31K
CCK icon
64
Crown Holdings
CCK
$12.8B
$1.6M 0.18%
35,887
+1,632
+5% +$78.5K
UL icon
65
Unilever
UL
$131B
$1.55M 0.18%
32,831
-31
-0.1% -$1.53K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.54M 0.18%
13,207
+153
+1% +$18.1K
BCE icon
67
BCE
BCE
$19.9B
$1.48M 0.17%
34,612
+8,619
+33% +$385K
FDX icon
68
FedEx
FDX
$74.5B
$1.46M 0.17%
9,058
-162
-2% -$24.6K
OXY icon
69
Occidental Petroleum
OXY
$57B
$1.46M 0.17%
15,793
+367
+2% +$35.2K
WELL icon
70
Welltower
WELL
$178B
$1.44M 0.16%
23,088
+49
+0.2% +$3.16K
VTR icon
71
Ventas
VTR
$48.9B
$1.44M 0.16%
20,339
+67
+0.3% +$4.89K
DFS
72
DELISTED
Discover Financial Services
DFS
$1.42M 0.16%
22,082
-78
-0.4% -$4.89K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.16%
27,702
-63
-0.2% -$3.15K
MDT icon
74
Medtronic
MDT
$107B
$1.39M 0.16%
22,428
-72
-0.3% -$4.58K
HAL icon
75
Halliburton
HAL
$27.9B
$1.39M 0.16%
21,480
-346
-2% -$23.7K
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 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.