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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
+0.67%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$802M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
ExxonMobil
XOM
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.05M |
| 5 |
AT&T
T
|
+$8.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | 0.09% |
+11,827
| New | +$708K |
|
127
Public Service Enterprise Group
PEG
$39.8B
| $681K | 0.09% |
+20,849
| New | +$713K |
|
128
Tapestry
TPR
$28.8B
| $675K | 0.08% |
+11,815
| New | +$665K |
|
129
Agilent Technologies
A
$39.1B
| $662K | 0.08% |
+21,654
| New | +$673K |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $636K | 0.08% |
+29,961
| New | +$554K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $626K | 0.08% |
+12,814
| New | +$585K |
|
132
US Bancorp
USB
$99.6B
| $619K | 0.08% |
+17,123
| New | +$588K |
|
133
Emerson Electric
EMR
$82.9B
| $613K | 0.08% |
+11,232
| New | +$632K |
|
134
Verisk Analytics
VRSK
$26.4B
| $605K | 0.08% |
+10,142
| New | +$606K |
|
135
Monster Beverage
MNST
$91.4B
| $602K | 0.08% |
+59,430
| New | +$558K |
|
136
Kohl's
KSS
$2.03B
| $595K | 0.07% |
+11,780
| New | +$583K |
|
|
WCRX
137
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $555K | 0.07% |
+27,830
| New | +$472K |
|
138
Citigroup
C
$222B
| $542K | 0.07% |
+11,292
| New | +$543K |
|
139
Carpenter Technology
CRS
$30B
| $541K | 0.07% |
+12,000
| New | +$561K |
|
140
Colgate-Palmolive
CL
$72.6B
| $536K | 0.07% |
+9,362
| New | +$556K |
|
|
CTG
141
DELISTED
Computer Task Group, Inc.
CTG
| $519K | 0.06% |
+22,600
| New | +$492K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $484K | 0.06% |
+8,075
| New | +$468K |
|
143
Harley-Davidson
HOG
$2.68B
| $476K | 0.06% |
+8,689
| New | +$470K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.06% |
+9,382
| New | +$474K |
|
145
Mastercard
MA
$477B
| $464K | 0.06% |
+8,070
| New | +$448K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $455K | 0.06% |
+7,619
| New | +$443K |
|
147
Eastman Chemical
EMN
$7.8B
| $450K | 0.06% |
+6,426
| New | +$448K |
|
148
Amgen
AMGN
$203B
| $432K | 0.05% |
+4,376
| New | +$454K |
|
149
Hershey
HSY
$35.4B
| $427K | 0.05% |
+4,778
| New | +$422K |
|
150
The Mosaic Company
MOS
$7.09B
| $427K | 0.05% |
+7,936
| New | +$472K |
|
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Fulton Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fulton Bank, which disclosed 312 positions worth $802M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, followed by Technology and Consumer Staples.
- Fulton Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
- Fulton Bank's ten largest holdings make up 40% of its $802M portfolio in Q2 2013.
- Fulton Bank disclosed 312 positions in Q2 2013, its first 13F filing on record.
Based on Fulton Bank's 13F filing for Q2 2013, filed 26 Sep 2013.