We are live on
!
Find out more
FB
Fulton Bank Portfolio holdings
AUM
$3.27B
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$802M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
ExxonMobil
XOM
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.05M |
| 5 |
AT&T
T
|
+$8.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $954K | 0.12% |
+15,831
| New | +$955K |
|
102
Teva Pharmaceuticals
TEVA
$35.9B
| $943K | 0.12% |
+24,050
| New | +$937K |
|
103
Booking.com
BKNG
$138B
| $941K | 0.12% |
+28,475
| New | +$870K |
|
104
Pfizer
PFE
$140B
| $933K | 0.12% |
+35,108
| New | +$970K |
|
105
Deere & Co
DE
$170B
| $924K | 0.12% |
+11,380
| New | +$984K |
|
|
HES
106
DELISTED
Hess
HES
| $924K | 0.12% |
+13,890
| New | +$961K |
|
107
Halliburton
HAL
$27.9B
| $913K | 0.11% |
+21,897
| New | +$915K |
|
108
Huntington Bancshares
HBAN
$35.1B
| $894K | 0.11% |
+113,594
| New | +$847K |
|
109
Norfolk Southern
NSC
$78.8B
| $876K | 0.11% |
+12,057
| New | +$920K |
|
110
Prudential Financial
PRU
$41.7B
| $855K | 0.11% |
+11,705
| New | +$759K |
|
111
American International
AIG
$41.9B
| $854K | 0.11% |
+19,102
| New | +$819K |
|
112
C.H. Robinson
CHRW
$22B
| $847K | 0.11% |
+15,029
| New | +$866K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $819K | 0.1% |
+9,525
| New | +$820K |
|
114
eBay
EBAY
$48.6B
| $814K | 0.1% |
+37,417
| New | +$849K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $812K | 0.1% |
+7,358
| New | +$799K |
|
116
Visa
V
$677B
| $802K | 0.1% |
+17,564
| New | +$769K |
|
117
Allstate
ALL
$66.9B
| $779K | 0.1% |
+16,197
| New | +$788K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $779K | 0.1% |
+6,922
| New | +$669K |
|
119
APA Corp
APA
$12.8B
| $760K | 0.09% |
+9,073
| New | +$721K |
|
120
BorgWarner
BWA
$13.2B
| $756K | 0.09% |
+19,932
| New | +$701K |
|
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $752K | 0.09% |
+23,148
| New | +$750K |
|
122
Freeport-McMoran
FCX
$90B
| $738K | 0.09% |
+26,733
| New | +$816K |
|
123
Sysco
SYY
$39.7B
| $730K | 0.09% |
+21,346
| New | +$735K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $714K | 0.09% |
+11,690
| New | +$667K |
|
125
Perrigo
PRGO
$1.4B
| $713K | 0.09% |
+5,895
| New | +$699K |
|
Similar funds
BCI
MWM
AFG
PCM
FEG
AIP
NMERB
HIMC
Fulton Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fulton Bank, which disclosed 312 positions worth $802M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, followed by Technology and Consumer Staples.
- Fulton Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
- Fulton Bank's ten largest holdings make up 40% of its $802M portfolio in Q2 2013.
- Fulton Bank disclosed 312 positions in Q2 2013, its first 13F filing on record.
Based on Fulton Bank's 13F filing for Q2 2013, filed 26 Sep 2013.