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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
PRGO icon
76
Perrigo
PRGO
$1.4B
$1.36M 0.15%
9,046
+90
+1% +$13.4K
DOC icon
77
Healthpeak Properties
DOC
$15.4B
$1.35M 0.15%
37,218
+505
+1% +$19.1K
MTB icon
78
M&T Bank
MTB
$36.2B
$1.34M 0.15%
10,898
+127
+1% +$15.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.15%
20,931
-100
-0.5% -$6.67K
HES
80
DELISTED
Hess
HES
$1.33M 0.15%
14,097
-153
-1% -$15.1K
BDX icon
81
Becton Dickinson
BDX
$43.1B
$1.32M 0.15%
11,882
-544
-4% -$62K
TPR icon
82
Tapestry
TPR
$28.8B
$1.3M 0.15%
36,400
+1,079
+3% +$38.6K
NEE icon
83
NextEra Energy
NEE
$187B
$1.24M 0.14%
52,620
+168
+0.3% +$4.06K
BKNG icon
84
Booking.com
BKNG
$138B
$1.23M 0.14%
26,475
+200
+0.8% +$9.85K
CMI icon
85
Cummins
CMI
$91.7B
$1.22M 0.14%
9,267
+31
+0.3% +$4.47K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.14%
29,204
+40
+0.1% +$1.77K
DOV icon
87
Dover
DOV
$27.2B
$1.21M 0.14%
18,678
-70
-0.4% -$4.93K
AIG icon
88
American International
AIG
$41.9B
$1.21M 0.14%
22,395
+251
+1% +$13.7K
BAX icon
89
Baxter International
BAX
$11.6B
$1.21M 0.14%
31,034
+48
+0.2% +$1.95K
STJ
90
DELISTED
St Jude Medical
STJ
$1.19M 0.14%
19,840
+85
+0.4% +$5.55K
PEG icon
91
Public Service Enterprise Group
PEG
$39.8B
$1.19M 0.14%
31,957
+6,204
+24% +$229K
PX
92
DELISTED
Praxair Inc
PX
$1.15M 0.13%
8,916
+328
+4% +$43K
AMT icon
93
American Tower
AMT
$77.7B
$1.13M 0.13%
12,110
-367
-3% -$34.9K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$1.12M 0.13%
12,930
+293
+2% +$25.2K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.11M 0.13%
28,120
+2,808
+11% +$113K
LLY icon
96
Eli Lilly
LLY
$1.07T
$1.09M 0.12%
16,777
-1,171
-7% -$74.1K
AGN
97
DELISTED
Allergan plc
AGN
$1.08M 0.12%
4,479
+87
+2% +$19.5K
BWA icon
98
BorgWarner
BWA
$13.2B
$1.07M 0.12%
23,168
+105
+0.5% +$5.75K
NSC icon
99
Norfolk Southern
NSC
$78.8B
$1.06M 0.12%
9,522
+22
+0.2% +$2.33K
V icon
100
Visa
V
$677B
$1.05M 0.12%
19,624
+84
+0.4% +$4.51K
2 3
4
5 6

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
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.