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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$1.08M 0.12%
18,286
-342
-2% -$19.1K
AIG icon
102
American International
AIG
$41.9B
$1.06M 0.12%
21,192
+210
+1% +$10.4K
PFE icon
103
Pfizer
PFE
$140B
$1.03M 0.12%
33,712
-1,505
-4% -$44.9K
WBD icon
104
Warner Bros
WBD
$64.6B
$1.02M 0.12%
24,196
-1,400
-5% -$59K
DE icon
105
Deere & Co
DE
$170B
$1.02M 0.12%
11,239
+306
+3% +$26.8K
AXP icon
106
American Express
AXP
$223B
$1.02M 0.12%
11,295
-11,704
-51% -$1.05M
AMT icon
107
American Tower
AMT
$77.7B
$1M 0.12%
12,265
-895
-7% -$72.9K
VTR icon
108
Ventas
VTR
$48.9B
$986K 0.11%
14,245
+4,724
+50% +$329K
PEG icon
109
Public Service Enterprise Group
PEG
$39.8B
$974K 0.11%
25,534
-43
-0.2% -$1.49K
ALL icon
110
Allstate
ALL
$66.9B
$970K 0.11%
17,135
+1,216
+8% +$65.2K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$969K 0.11%
7,062
+181
+3% +$24.8K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$945K 0.11%
24,424
-2,040
-8% -$77.3K
K
113
DELISTED
Kellanova
K
$945K 0.11%
16,044
– –
DHC
114
Diversified Healthcare Trust
DHC
$2.26B
$928K 0.11%
41,669
-978
-2% -$21.4K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$923K 0.11%
9,500
– –
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$903K 0.1%
+10,861
New +$880K
AEP icon
117
American Electric Power
AEP
$73.7B
$897K 0.1%
17,688
-1,612
-8% -$78.3K
TPR icon
118
Tapestry
TPR
$28.8B
$888K 0.1%
17,881
+2,316
+15% +$115K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$887K 0.1%
24,464
+3,289
+16% +$111K
AGN
120
DELISTED
Allergan plc
AGN
$871K 0.1%
4,231
-159
-4% -$31.5K
FCX icon
121
Freeport-McMoran
FCX
$90B
$865K 0.1%
26,159
+1,494
+6% +$49.7K
A icon
122
Agilent Technologies
A
$39.1B
$850K 0.1%
21,252
+457
+2% +$18.8K
V icon
123
Visa
V
$677B
$845K 0.1%
15,656
-4,332
-22% -$241K
VRSK icon
124
Verisk Analytics
VRSK
$26.4B
$837K 0.1%
13,957
+1,983
+17% +$126K
EBAY icon
125
eBay
EBAY
$48.6B
$833K 0.1%
35,802
-259
-0.7% -$6.02K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.