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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.17%
21,591
-4,414
-17% -$292K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$1.44M 0.17%
12,576
-516
-4% -$56.7K
MDT icon
78
Medtronic
MDT
$107B
$1.39M 0.16%
22,500
+1,000
+5% +$58.3K
MTB icon
79
M&T Bank
MTB
$36.2B
$1.38M 0.16%
11,407
+2,161
+23% +$249K
PRGO icon
80
Perrigo
PRGO
$1.4B
$1.38M 0.16%
8,927
+695
+8% +$110K
OXY icon
81
Occidental Petroleum
OXY
$57B
$1.38M 0.16%
15,121
+613
+4% +$54.8K
WELL icon
82
Welltower
WELL
$178B
$1.37M 0.16%
23,028
-1,309
-5% -$74.8K
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.33M 0.15%
12,268
-89
-0.7% -$9.11K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.15%
32,262
-2,507
-7% -$98.4K
BKNG icon
85
Booking.com
BKNG
$138B
$1.32M 0.15%
27,725
+1,275
+5% +$62.9K
STJ
86
DELISTED
St Jude Medical
STJ
$1.32M 0.15%
20,132
-1,331
-6% -$86.6K
DOC icon
87
Healthpeak Properties
DOC
$15.4B
$1.29M 0.15%
36,564
+12,871
+54% +$444K
HAL icon
88
Halliburton
HAL
$27.9B
$1.28M 0.15%
21,743
+618
+3% +$33K
FDX icon
89
FedEx
FDX
$74.5B
$1.26M 0.15%
9,520
-443
-4% -$60.2K
DFS
90
DELISTED
Discover Financial Services
DFS
$1.25M 0.14%
+21,564
New +$1.21M
NEE icon
91
NextEra Energy
NEE
$187B
$1.24M 0.14%
51,712
-3,096
-6% -$70.1K
DOV icon
92
Dover
DOV
$27.2B
$1.22M 0.14%
18,429
-2,672
-13% -$166K
BAX icon
93
Baxter International
BAX
$11.6B
$1.2M 0.14%
30,008
+674
+2% +$25.2K
HES
94
DELISTED
Hess
HES
$1.17M 0.13%
14,102
+743
+6% +$59K
GLW icon
95
Corning
GLW
$126B
$1.14M 0.13%
54,839
-3,211
-6% -$60.4K
PX
96
DELISTED
Praxair Inc
PX
$1.14M 0.13%
8,689
-466
-5% -$60.4K
J icon
97
Jacobs Solutions
J
$15.9B
$1.14M 0.13%
21,610
-764
-3% -$39.4K
BWA icon
98
BorgWarner
BWA
$13.2B
$1.13M 0.13%
20,943
-791
-4% -$40.3K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.13%
15,348
+1,928
+14% +$139K
BCE icon
100
BCE
BCE
$19.9B
$1.11M 0.13%
25,761
+85
+0.3% +$3.62K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.