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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
-0.14%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$879M
AUM Growth
-$19.7M
Cap. Flow
-$2.52M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
143
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
CELG
Celgene Corp
CELG
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$794K
4
KO icon
Coca-Cola
KO
+$771K
5
TWX
Time Warner Inc
TWX
+$728K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.42M
2
BIDU icon
Baidu
BIDU
+$1.92M
3
LO
LORILLARD INC COM STK
LO
+$1.9M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 5.96%
3 Energy 5.52%
4 Consumer Staples 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.12%
14,796
+172
+1% +$12.7K
AXP icon
102
American Express
AXP
$223B
$1.03M 0.12%
11,798
+53
+0.5% +$4.77K
ALL icon
103
Allstate
ALL
$66.9B
$1.03M 0.12%
16,816
-116
-0.7% -$6.96K
GLW icon
104
Corning
GLW
$126B
$992K 0.11%
51,298
-1,739
-3% -$36.3K
VRSK icon
105
Verisk Analytics
VRSK
$26.4B
$974K 0.11%
15,998
+296
+2% +$18.5K
APC
106
DELISTED
Anadarko Petroleum
APC
$966K 0.11%
9,525
– –
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$964K 0.11%
10,014
-108
-1% -$10.2K
PNC icon
108
PNC Financial Services
PNC
$100B
$947K 0.11%
11,074
-51,997
-82% -$4.42M
AEP icon
109
American Electric Power
AEP
$73.7B
$924K 0.11%
17,692
-281
-2% -$14.9K
K
110
DELISTED
Kellanova
K
$924K 0.11%
15,991
-53
-0.3% -$3.2K
LKQ icon
111
LKQ Corp
LKQ
$6.58B
$887K 0.1%
33,372
+10,946
+49% +$294K
DHC
112
Diversified Healthcare Trust
DHC
$2.26B
$884K 0.1%
42,625
+224
+0.5% +$5.08K
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
$882K 0.1%
21,833
-1,865
-8% -$72.5K
APA icon
114
APA Corp
APA
$12.8B
$877K 0.1%
9,339
-129
-1% -$12.8K
A icon
115
Agilent Technologies
A
$39.1B
$874K 0.1%
21,440
-169
-0.8% -$6.9K
O icon
116
Realty Income
O
$61.2B
$833K 0.09%
21,096
+171
+0.8% +$7.29K
GS icon
117
Goldman Sachs
GS
$313B
$816K 0.09%
4,446
-6
-0.1% -$1.05K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$801K 0.09%
+20,887
New +$794K
FCX icon
119
Freeport-McMoran
FCX
$90B
$795K 0.09%
24,334
-1,800
-7% -$65.4K
J icon
120
Jacobs Solutions
J
$15.9B
$787K 0.09%
19,491
+1,830
+10% +$79.8K
PFE icon
121
Pfizer
PFE
$140B
$784K 0.09%
27,927
-5,864
-17% -$165K
LH icon
122
Labcorp
LH
$24.3B
$780K 0.09%
8,921
+218
+3% +$19.7K
USB icon
123
US Bancorp
USB
$99.6B
$767K 0.09%
18,345
-18
-0.1% -$760
PII icon
124
Polaris
PII
$4.15B
$733K 0.08%
4,896
-224
-4% -$32.4K
DE icon
125
Deere & Co
DE
$170B
$725K 0.08%
8,838
-2,647
-23% -$226K
3 4
5
6 7

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
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HIMC
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Fulton Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Bank held 399 positions worth $879M, down 2.2% from $899M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q3 2014 filing shows 24 new, 143 increased, 161 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 20,887 shares worth $801K. The largest sale was PNC Financial Services, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Fulton Bank's largest Q3 2014 buy was Kinder Morgan: 20,887 shares worth $801K.
  • Fulton Bank added most to Procter & Gamble in Q3 2014, an estimated $1.18M increase.
  • Fulton Bank's biggest Q3 2014 reduction was PNC Financial Services, cutting an estimated $4.42M.
  • Fulton Bank fully exited Baidu in Q3 2014, selling an estimated $1.92M.
  • Fulton Bank's ten largest holdings make up 42% of its $879M portfolio in Q3 2014.
  • Fulton Bank opened 24 new positions and closed 33 in Q3 2014.
  • Fulton Bank's portfolio value fell 2.2% quarter-over-quarter to $879M.

Based on Fulton Bank's 13F filing for Q3 2014, filed 27 Oct 2014.