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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
+1.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$903M
AUM Growth
+$23.7M
Cap. Flow
+$24.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
CLB icon
Core Laboratories
CLB
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.33M
2
OXY icon
Occidental Petroleum
OXY
+$934K
3
APA icon
APA Corp
APA
+$877K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
LLY icon
Eli Lilly
LLY
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.97%
3 Consumer Staples 4.99%
4 Energy 4.82%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$1.49M 0.17%
22,744
+662
+3% +$42.5K
TPR icon
77
Tapestry
TPR
$28.8B
$1.48M 0.16%
39,330
+2,930
+8% +$103K
MTB icon
78
M&T Bank
MTB
$36.2B
$1.46M 0.16%
11,616
+718
+7% +$88.1K
NEE icon
79
NextEra Energy
NEE
$187B
$1.43M 0.16%
53,928
+1,308
+2% +$33K
CMI icon
80
Cummins
CMI
$91.7B
$1.4M 0.16%
9,726
+459
+5% +$64.9K
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$1.32M 0.15%
31,934
-23
-0.1% -$926
PRGO icon
82
Perrigo
PRGO
$1.4B
$1.3M 0.14%
7,785
-1,261
-14% -$197K
BKNG icon
83
Booking.com
BKNG
$138B
$1.3M 0.14%
28,475
+2,000
+8% +$90.3K
STJ
84
DELISTED
St Jude Medical
STJ
$1.29M 0.14%
19,816
-24
-0.1% -$1.55K
AIG icon
85
American International
AIG
$41.9B
$1.27M 0.14%
22,681
+286
+1% +$15.3K
BAX icon
86
Baxter International
BAX
$11.6B
$1.26M 0.14%
31,617
+583
+2% +$22.7K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$1.25M 0.14%
29,417
+8,530
+41% +$336K
AMT icon
88
American Tower
AMT
$77.7B
$1.2M 0.13%
12,137
+27
+0.2% +$2.65K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.13%
15,672
+876
+6% +$65.2K
ALL icon
90
Allstate
ALL
$66.9B
$1.18M 0.13%
16,836
+20
+0.1% +$1.32K
GLW icon
91
Corning
GLW
$126B
$1.17M 0.13%
51,151
-147
-0.3% -$2.99K
AGN
92
DELISTED
Allergan plc
AGN
$1.16M 0.13%
4,496
+17
+0.4% +$4.25K
PX
93
DELISTED
Praxair Inc
PX
$1.15M 0.13%
8,903
-13
-0.1% -$1.65K
BWA icon
94
BorgWarner
BWA
$13.2B
$1.15M 0.13%
23,677
+509
+2% +$24.8K
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$1.13M 0.13%
13,083
+153
+1% +$13.2K
DOV icon
96
Dover
DOV
$27.2B
$1.11M 0.12%
19,148
+470
+3% +$29.1K
AXP icon
97
American Express
AXP
$223B
$1.1M 0.12%
11,804
+6
+0.1% +$538
VRSK icon
98
Verisk Analytics
VRSK
$26.4B
$1.1M 0.12%
17,106
+1,108
+7% +$69K
CLB icon
99
Core Laboratories
CLB
$538M
$1.08M 0.12%
+9,008
New +$1.18M
AEP icon
100
American Electric Power
AEP
$73.7B
$1.06M 0.12%
17,537
-155
-0.9% -$8.87K
2 3
4
5 6

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MWM
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AFG
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FEG
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AIP
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NMERB
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Fulton Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Bank held 404 positions worth $903M, up 2.7% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulton Bank's Q4 2014 filing shows 38 new, 174 increased, 138 reduced and 25 closed positions. Its largest new stake was Core Laboratories: 9,008 shares worth $1.08M. The largest sale was Hess, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q4 2014 buy was Core Laboratories: 9,008 shares worth $1.08M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $934K.
  • Fulton Bank fully exited Hess in Q4 2014, selling an estimated $1.33M.
  • Fulton Bank's ten largest holdings make up 39% of its $903M portfolio in Q4 2014.
  • Fulton Bank opened 38 new positions and closed 25 in Q4 2014.
  • Fulton Bank's portfolio value rose 2.7% quarter-over-quarter to $903M.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.