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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
+2.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$899M
AUM Growth
+$28.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
158
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.03M
2
MCD icon
McDonald's
MCD
+$958K
3
UL icon
Unilever
UL
+$779K
4
TPR icon
Tapestry
TPR
+$749K
5
GSK icon
GSK
GSK
+$680K

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$7.59M
2
AZN icon
AstraZeneca
AZN
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
4
ACN icon
Accenture
ACN
+$1.9M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Energy 6.29%
3 Healthcare 5.82%
4 Industrials 4.72%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$221B
$1.11M 0.12%
11,745
+450
+4% +$40.6K
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$1.07M 0.12%
+12,637
New +$1.03M
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.12%
14,624
-724
-5% -$52K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M 0.12%
7,210
+148
+2% +$20.8K
PEG icon
105
Public Service Enterprise Group
PEG
$40.2B
$1.05M 0.12%
25,753
+219
+0.9% +$8.5K
APC
106
DELISTED
Anadarko Petroleum
APC
$1.04M 0.12%
9,525
– –
DE icon
107
Deere & Co
DE
$167B
$1.04M 0.12%
11,485
+246
+2% +$22.6K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57B
$1.03M 0.11%
25,312
+888
+4% +$34.6K
V icon
109
Visa
V
$676B
$1.03M 0.11%
19,540
+3,884
+25% +$203K
DHC
110
Diversified Healthcare Trust
DHC
$2.26B
$1.02M 0.11%
42,401
+732
+2% +$17.1K
AEP icon
111
American Electric Power
AEP
$73.8B
$1M 0.11%
17,973
+285
+2% +$15K
ALL icon
112
Allstate
ALL
$67B
$994K 0.11%
16,932
-203
-1% -$11.7K
K
113
DELISTED
Kellanova
K
$990K 0.11%
16,044
– –
AGN
114
DELISTED
Allergan plc
AGN
$980K 0.11%
4,392
+161
+4% +$33.3K
NSC icon
115
Norfolk Southern
NSC
$79.3B
$979K 0.11%
9,500
– –
FCX icon
116
Freeport-McMoran
FCX
$89.9B
$954K 0.11%
26,134
-25
-0.1% -$856
APA icon
117
APA Corp
APA
$12.9B
$953K 0.11%
9,468
-239
-2% -$21.6K
PFE icon
118
Pfizer
PFE
$140B
$951K 0.11%
33,791
+79
+0.2% +$2.25K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$943K 0.1%
10,122
-739
-7% -$64.6K
VRSK icon
120
Verisk Analytics
VRSK
$26.1B
$942K 0.1%
15,702
+1,745
+13% +$104K
WBD icon
121
Warner Bros
WBD
$65.8B
$912K 0.1%
24,024
-172
-0.7% -$6.77K
O icon
122
Realty Income
O
$61B
$901K 0.1%
20,925
+442
+2% +$18.5K
A icon
123
Agilent Technologies
A
$39B
$888K 0.1%
21,609
+357
+2% +$14.3K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$880K 0.1%
23,698
-1,168
-5% -$38.3K
PARA
125
DELISTED
Paramount Global Class B
PARA
$834K 0.09%
13,419
+609
+5% +$36.2K
3 4
5
6 7

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Fulton Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Fulton Bank held 390 positions worth $899M, up 3.3% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q2 2014 filing shows 36 new, 158 increased, 136 reduced and 15 closed positions. Its largest new stake was DIRECTV COM STK (DE): 12,637 shares worth $1.07M. The largest sale was Fulton Financial, an estimated $7.59M.

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

  • Fulton Bank's largest Q2 2014 buy was DIRECTV COM STK (DE): 12,637 shares worth $1.07M.
  • Fulton Bank added most to McDonald's in Q2 2014, an estimated $958K increase.
  • Fulton Bank's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $3.47M.
  • Fulton Bank fully exited Fulton Financial in Q2 2014, selling an estimated $7.59M.
  • Fulton Bank's ten largest holdings make up 42% of its $899M portfolio in Q2 2014.
  • Fulton Bank opened 36 new positions and closed 15 in Q2 2014.
  • Fulton Bank's portfolio value rose 3.3% quarter-over-quarter to $899M.

Based on Fulton Bank's 13F filing for Q2 2014, filed 2 Jul 2014.