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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
BDX icon
76
Becton Dickinson
BDX
$43B
$1.43M 0.16%
12,426
-150
-1% -$17K
CMI icon
77
Cummins
CMI
$91.7B
$1.43M 0.16%
9,236
-2,948
-24% -$446K
HES
78
DELISTED
Hess
HES
$1.41M 0.16%
14,250
+148
+1% +$13.4K
FDX icon
79
FedEx
FDX
$74.9B
$1.4M 0.16%
9,220
-300
-3% -$41.9K
LMT icon
80
Lockheed Martin
LMT
$133B
$1.39M 0.15%
8,627
-3,337
-28% -$543K
DOC icon
81
Healthpeak Properties
DOC
$15.3B
$1.38M 0.15%
36,713
+149
+0.4% +$5.61K
DOV icon
82
Dover
DOV
$27.2B
$1.38M 0.15%
18,748
+319
+2% +$22.3K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.37M 0.15%
22,160
+596
+3% +$34.8K
STJ
84
DELISTED
St Jude Medical
STJ
$1.37M 0.15%
19,755
-377
-2% -$24.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.15%
27,765
-502
-2% -$24.7K
NEE icon
86
NextEra Energy
NEE
$186B
$1.34M 0.15%
52,452
+740
+1% +$18K
MTB icon
87
M&T Bank
MTB
$36.1B
$1.34M 0.15%
10,771
-636
-6% -$77.5K
BWA icon
88
BorgWarner
BWA
$13.2B
$1.32M 0.15%
23,063
+2,120
+10% +$117K
PRGO icon
89
Perrigo
PRGO
$1.41B
$1.3M 0.15%
8,956
+29
+0.3% +$4.11K
BKNG icon
90
Booking.com
BKNG
$138B
$1.26M 0.14%
26,275
-1,450
-5% -$69.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.26M 0.14%
29,164
-3,098
-10% -$131K
BAX icon
92
Baxter International
BAX
$11.6B
$1.22M 0.14%
30,986
+978
+3% +$39.1K
AIG icon
93
American International
AIG
$41.7B
$1.21M 0.13%
22,144
+952
+4% +$50.4K
TPR icon
94
Tapestry
TPR
$28.7B
$1.21M 0.13%
35,321
+17,440
+98% +$749K
BCE icon
95
BCE
BCE
$19.9B
$1.18M 0.13%
25,993
+232
+0.9% +$10.5K
GLW icon
96
Corning
GLW
$129B
$1.17M 0.13%
53,037
-1,802
-3% -$38.2K
CELG
97
DELISTED
Celgene Corp
CELG
$1.16M 0.13%
13,546
-13,908
-51% -$1.06M
PX
98
DELISTED
Praxair Inc
PX
$1.14M 0.13%
8,588
-101
-1% -$13.2K
AMT icon
99
American Tower
AMT
$77.8B
$1.12M 0.12%
12,477
+212
+2% +$18.3K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.12M 0.12%
17,948
-338
-2% -$20.2K
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 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.