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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
+2.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$852M
AUM Growth
+$49.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
116
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
O icon
Realty Income
O
+$1.12M
4
VTR icon
Ventas
VTR
+$931K
5
MTB icon
M&T Bank
MTB
+$692K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
2
FULT icon
Fulton Financial
FULT
+$616K
3
XOM icon
ExxonMobil
XOM
+$537K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$522K
5
CHRW icon
C.H. Robinson
CHRW
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.53%
3 Energy 5.65%
4 Consumer Staples 5.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$1.04M 0.12%
8,984
+1,626
+22% +$188K
HAL icon
102
Halliburton
HAL
$27.9B
$1.03M 0.12%
21,476
-421
-2% -$19.7K
PFE icon
103
Pfizer
PFE
$140B
$979K 0.12%
35,913
+805
+2% +$21.9K
UL icon
104
Unilever
UL
$131B
$975K 0.11%
22,465
-107
-0.5% -$4.85K
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$958K 0.11%
36,792
-1,118
-3% -$31.6K
AIG icon
106
American International
AIG
$41.9B
$939K 0.11%
19,310
+208
+1% +$9.88K
DE icon
107
Deere & Co
DE
$170B
$933K 0.11%
11,469
+89
+0.8% +$7.41K
PRGO icon
108
Perrigo
PRGO
$1.4B
$932K 0.11%
7,553
+1,658
+28% +$207K
EBAY icon
109
eBay
EBAY
$48.6B
$906K 0.11%
38,541
+1,124
+3% +$25.2K
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
$901K 0.11%
109,166
-4,428
-4% -$37.4K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$894K 0.11%
25,724
+2,576
+11% +$88K
PRU icon
112
Prudential Financial
PRU
$41.7B
$888K 0.1%
11,385
-320
-3% -$25.1K
BWA icon
113
BorgWarner
BWA
$13.2B
$887K 0.1%
19,878
-54
-0.3% -$2.27K
APC
114
DELISTED
Anadarko Petroleum
APC
$886K 0.1%
9,525
– –
FCX icon
115
Freeport-McMoran
FCX
$90B
$885K 0.1%
26,741
+8
+0% +$244
K
116
DELISTED
Kellanova
K
$885K 0.1%
16,044
+213
+1% +$12.7K
VTR icon
117
Ventas
VTR
$48.9B
$881K 0.1%
+12,544
New +$931K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$880K 0.1%
28,135
-247
-0.9% -$8.19K
V icon
119
Visa
V
$677B
$857K 0.1%
17,952
+388
+2% +$17.9K
ALL icon
120
Allstate
ALL
$66.9B
$812K 0.1%
16,065
-132
-0.8% -$6.64K
A icon
121
Agilent Technologies
A
$39.1B
$797K 0.09%
21,747
+93
+0.4% +$3.13K
APA icon
122
APA Corp
APA
$12.8B
$794K 0.09%
9,327
+254
+3% +$21.1K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$793K 0.09%
12,112
+285
+2% +$18K
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$778K 0.09%
6,975
+53
+0.8% +$5.96K
NSC icon
125
Norfolk Southern
NSC
$78.8B
$765K 0.09%
9,890
-2,167
-18% -$162K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Bank held 329 positions worth $852M, up 6.2% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Bank's Q3 2013 filing shows 17 new, 116 increased, 143 reduced and 14 closed positions. Its largest new stake was Realty Income: 27,583 shares worth $1.06M. The largest sale was Bristol-Myers Squibb, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Fulton Bank's largest Q3 2013 buy was Realty Income: 27,583 shares worth $1.06M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $3.92M increase.
  • Fulton Bank's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Fulton Bank fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $328K.
  • Fulton Bank's ten largest holdings make up 40% of its $852M portfolio in Q3 2013.
  • Fulton Bank opened 17 new positions and closed 14 in Q3 2013.
  • Fulton Bank's portfolio value rose 6.2% quarter-over-quarter to $852M.

Based on Fulton Bank's 13F filing for Q3 2013, filed 3 Oct 2013.