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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
FDX icon
76
FedEx
FDX
$74.5B
$1.43M 0.17%
9,963
-2,768
-22% -$367K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$1.41M 0.17%
13,092
-4,569
-26% -$474K
DOV icon
78
Dover
DOV
$27.2B
$1.37M 0.16%
21,101
-699
-3% -$42.8K
PTR
79
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M 0.16%
12,357
-3,616
-23% -$413K
STJ
80
DELISTED
St Jude Medical
STJ
$1.33M 0.16%
21,463
-8,445
-28% -$489K
OXY icon
81
Occidental Petroleum
OXY
$57B
$1.32M 0.15%
14,508
+577
+4% +$52.7K
WELL icon
82
Welltower
WELL
$178B
$1.3M 0.15%
24,337
-7,054
-22% -$420K
PRGO icon
83
Perrigo
PRGO
$1.4B
$1.26M 0.15%
8,232
+679
+9% +$97.9K
MDT icon
84
Medtronic
MDT
$107B
$1.23M 0.14%
21,500
– –
BKNG icon
85
Booking.com
BKNG
$138B
$1.23M 0.14%
26,450
-2,275
-8% -$101K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$1.19M 0.14%
10,268
+1,284
+14% +$150K
PX
87
DELISTED
Praxair Inc
PX
$1.19M 0.14%
9,155
-2,890
-24% -$360K
WBD icon
88
Warner Bros
WBD
$64.6B
$1.18M 0.14%
25,596
-9,612
-27% -$416K
NEE icon
89
NextEra Energy
NEE
$187B
$1.17M 0.14%
54,808
+2,944
+6% +$62.1K
J icon
90
Jacobs Solutions
J
$15.9B
$1.17M 0.14%
22,374
-4,743
-17% -$235K
V icon
91
Visa
V
$677B
$1.11M 0.13%
19,988
+2,036
+11% +$103K
BCE icon
92
BCE
BCE
$19.9B
$1.11M 0.13%
25,676
-5,767
-18% -$251K
BAX icon
93
Baxter International
BAX
$11.6B
$1.11M 0.13%
29,334
+261
+0.9% +$9.47K
HES
94
DELISTED
Hess
HES
$1.11M 0.13%
13,359
-459
-3% -$37.3K
WMB icon
95
Williams Companies
WMB
$90.5B
$1.1M 0.13%
+28,579
New +$1.03M
MTB icon
96
M&T Bank
MTB
$36.2B
$1.08M 0.13%
9,246
+3,266
+55% +$371K
HAL icon
97
Halliburton
HAL
$27.9B
$1.07M 0.13%
21,125
-351
-2% -$18.1K
AIG icon
98
American International
AIG
$41.9B
$1.07M 0.13%
20,982
+1,672
+9% +$83.3K
BWA icon
99
BorgWarner
BWA
$13.2B
$1.07M 0.13%
21,734
+1,856
+9% +$85.9K
AMT icon
100
American Tower
AMT
$77.7B
$1.05M 0.12%
13,160
-3,012
-19% -$234K
2 3
4
5 6

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BCI
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MWM
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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
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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.