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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
+1.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$903M
AUM Growth
+$23.7M
Cap. Flow
+$24.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
CLB icon
Core Laboratories
CLB
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.33M
2
OXY icon
Occidental Petroleum
OXY
+$934K
3
APA icon
APA Corp
APA
+$877K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
LLY icon
Eli Lilly
LLY
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.97%
3 Consumer Staples 4.99%
4 Energy 4.82%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.12%
10,541
+527
+5% +$52.5K
K
102
DELISTED
Kellanova
K
$1.05M 0.12%
17,029
+1,038
+6% +$62.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.12%
26,435
-2,769
-9% -$113K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$1.03M 0.11%
9,398
-124
-1% -$13.6K
LKQ icon
105
LKQ Corp
LKQ
$6.58B
$998K 0.11%
35,486
+2,114
+6% +$59K
PNC icon
106
PNC Financial Services
PNC
$100B
$994K 0.11%
10,891
-183
-2% -$15.9K
O icon
107
Realty Income
O
$61.2B
$970K 0.11%
20,978
-118
-0.6% -$5.23K
TROW icon
108
T. Rowe Price
TROW
$25B
$963K 0.11%
+11,219
New +$914K
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$941K 0.1%
21,711
-122
-0.6% -$5K
DHC
110
Diversified Healthcare Trust
DHC
$2.26B
$926K 0.1%
42,252
-373
-0.9% -$8.17K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$921K 0.1%
22,052
-6,068
-22% -$246K
MPC icon
112
Marathon Petroleum
MPC
$90.3B
$871K 0.1%
+19,292
New +$849K
GS icon
113
Goldman Sachs
GS
$313B
$866K 0.1%
4,466
+20
+0.4% +$3.76K
USB icon
114
US Bancorp
USB
$99.6B
$831K 0.09%
18,483
+138
+0.8% +$5.94K
LH icon
115
Labcorp
LH
$24.3B
$826K 0.09%
8,909
-12
-0.1% -$1.06K
TWX
116
DELISTED
Time Warner Inc
TWX
$810K 0.09%
9,480
+81
+0.9% +$6.46K
HBAN icon
117
Huntington Bancshares
HBAN
$35.1B
$805K 0.09%
76,531
+2,008
+3% +$20K
PFE icon
118
Pfizer
PFE
$140B
$789K 0.09%
26,690
-1,237
-4% -$35.5K
APC
119
DELISTED
Anadarko Petroleum
APC
$789K 0.09%
9,561
+36
+0.4% +$3.14K
DE icon
120
Deere & Co
DE
$170B
$788K 0.09%
8,903
+65
+0.7% +$5.62K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$776K 0.09%
13,157
-14,545
-53% -$820K
PARA
122
DELISTED
Paramount Global Class B
PARA
$766K 0.08%
13,840
+293
+2% +$15.6K
BHI
123
DELISTED
Baker Hughes
BHI
$752K 0.08%
+13,416
New +$757K
EBAY icon
124
eBay
EBAY
$48.6B
$740K 0.08%
31,325
+929
+3% +$21.1K
PRU icon
125
Prudential Financial
PRU
$41.7B
$737K 0.08%
8,147
-14
-0.2% -$1.2K
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
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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 2014 Portfolio in Review

As of Q4 2014, Fulton Bank held 404 positions worth $903M, up 2.7% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulton Bank's Q4 2014 filing shows 38 new, 174 increased, 138 reduced and 25 closed positions. Its largest new stake was Core Laboratories: 9,008 shares worth $1.08M. The largest sale was Hess, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q4 2014 buy was Core Laboratories: 9,008 shares worth $1.08M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $934K.
  • Fulton Bank fully exited Hess in Q4 2014, selling an estimated $1.33M.
  • Fulton Bank's ten largest holdings make up 39% of its $903M portfolio in Q4 2014.
  • Fulton Bank opened 38 new positions and closed 25 in Q4 2014.
  • Fulton Bank's portfolio value rose 2.7% quarter-over-quarter to $903M.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.