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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
+4.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$853M
AUM Growth
+$1.68M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.03M
2
AGN
Allergan plc
AGN
+$686K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
4
MTB icon
M&T Bank
MTB
+$371K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.98M
3
COP icon
ConocoPhillips
COP
+$1.7M
4
VOD icon
Vodafone
VOD
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.3%
3 Energy 5.53%
4 Industrials 4.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$126B
$1.03M 0.12%
58,050
-19,886
-26% -$328K
NE
102
DELISTED
Noble Corporation
NE
$1.03M 0.12%
31,562
-10,330
-25% -$343K
PFE icon
103
Pfizer
PFE
$140B
$1.02M 0.12%
35,217
-696
-2% -$20.3K
DE icon
104
Deere & Co
DE
$170B
$999K 0.12%
10,933
-536
-5% -$45.4K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$992K 0.12%
26,464
+740
+3% +$26.7K
LLY icon
106
Eli Lilly
LLY
$1.07T
$950K 0.11%
18,628
-3,985
-18% -$200K
DHC
107
Diversified Healthcare Trust
DHC
$2.26B
$940K 0.11%
42,647
-13,895
-25% -$322K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$932K 0.11%
6,881
-94
-1% -$11.7K
FCX icon
109
Freeport-McMoran
FCX
$90B
$930K 0.11%
24,665
-2,076
-8% -$73.6K
K
110
DELISTED
Kellanova
K
$920K 0.11%
16,044
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$914K 0.11%
13,420
+1,308
+11% +$87.1K
AEP icon
112
American Electric Power
AEP
$73.7B
$902K 0.11%
19,300
-5,124
-21% -$236K
NSC icon
113
Norfolk Southern
NSC
$78.8B
$882K 0.1%
9,500
-390
-4% -$33.5K
TPR icon
114
Tapestry
TPR
$28.8B
$873K 0.1%
15,565
+3,175
+26% +$172K
ALL icon
115
Allstate
ALL
$66.9B
$868K 0.1%
15,919
-146
-0.9% -$7.79K
A icon
116
Agilent Technologies
A
$39.1B
$851K 0.1%
20,795
-952
-4% -$36.2K
EBAY icon
117
eBay
EBAY
$48.6B
$833K 0.1%
36,061
-2,480
-6% -$54.9K
UL icon
118
Unilever
UL
$131B
$821K 0.1%
17,705
-4,760
-21% -$213K
PEG icon
119
Public Service Enterprise Group
PEG
$39.8B
$819K 0.1%
25,577
+4,181
+20% +$138K
PARA
120
DELISTED
Paramount Global Class B
PARA
$795K 0.09%
12,467
-421
-3% -$24.8K
EMR icon
121
Emerson Electric
EMR
$82.9B
$788K 0.09%
11,232
– –
VRSK icon
122
Verisk Analytics
VRSK
$26.4B
$787K 0.09%
11,974
+1,507
+14% +$99K
APA icon
123
APA Corp
APA
$12.8B
$785K 0.09%
9,143
-184
-2% -$16.4K
DOC icon
124
Healthpeak Properties
DOC
$15.4B
$783K 0.09%
23,693
-7,362
-24% -$263K
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
$781K 0.09%
26,339
-10,453
-28% -$285K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Bank held 351 positions worth $853M, up 0.2% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank withdrew a net $51M in Q4 2013, closing 17 positions and reducing 178 holdings. Its most notable exit was Carpenter Technology, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Fulton Bank opened a new position in Williams Companies worth $1.1M.

  • Fulton Bank's largest Q4 2013 buy was Williams Companies: 28,579 shares worth $1.1M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $570K increase.
  • Fulton Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.47M.
  • Fulton Bank fully exited Carpenter Technology in Q4 2013, selling an estimated $697K.
  • Fulton Bank's ten largest holdings make up 42% of its $853M portfolio in Q4 2013.
  • Fulton Bank opened 36 new positions and closed 17 in Q4 2013.
  • Fulton Bank's portfolio value rose 0.2% quarter-over-quarter to $853M.

Based on Fulton Bank's 13F filing for Q4 2013, filed 8 Jan 2014.