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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
+2.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$852M
AUM Growth
+$49.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
116
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
O icon
Realty Income
O
+$1.12M
4
VTR icon
Ventas
VTR
+$931K
5
MTB icon
M&T Bank
MTB
+$692K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
2
FULT icon
Fulton Financial
FULT
+$616K
3
XOM icon
ExxonMobil
XOM
+$537K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$522K
5
CHRW icon
C.H. Robinson
CHRW
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.53%
3 Energy 5.65%
4 Consumer Staples 5.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$762K 0.09%
11,247
+3,628
+48% +$224K
EMR icon
127
Emerson Electric
EMR
$82.9B
$727K 0.09%
11,232
– –
PII icon
128
Polaris
PII
$4.15B
$726K 0.09%
5,619
+1,266
+29% +$142K
PARA
129
DELISTED
Paramount Global Class B
PARA
$711K 0.08%
12,888
+74
+0.6% +$3.94K
PEG icon
130
Public Service Enterprise Group
PEG
$39.8B
$705K 0.08%
21,396
+547
+3% +$18.1K
USB icon
131
US Bancorp
USB
$99.6B
$698K 0.08%
19,088
+1,965
+11% +$72.8K
CRS icon
132
Carpenter Technology
CRS
$30B
$697K 0.08%
12,000
– –
SYY icon
133
Sysco
SYY
$39.7B
$682K 0.08%
21,446
+100
+0.5% +$3.35K
VRSK icon
134
Verisk Analytics
VRSK
$26.4B
$680K 0.08%
10,467
+325
+3% +$20.5K
TPR icon
135
Tapestry
TPR
$28.8B
$676K 0.08%
12,390
+575
+5% +$31.7K
MTB icon
136
M&T Bank
MTB
$36.2B
$670K 0.08%
+5,980
New +$692K
TKR icon
137
Timken Company
TKR
$9.82B
$646K 0.08%
14,944
+6,661
+80% +$285K
WCRX
138
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$646K 0.08%
28,170
+340
+1% +$7.19K
ENS icon
139
EnerSys
ENS
$6.95B
$645K 0.08%
+10,631
New +$571K
NFX
140
DELISTED
Newfield Exploration
NFX
$643K 0.08%
23,506
+9,507
+68% +$238K
AGCO icon
141
AGCO
AGCO
$8.78B
$618K 0.07%
10,224
+4,336
+74% +$246K
WU icon
142
Western Union
WU
$2.57B
$615K 0.07%
32,951
+16,079
+95% +$289K
TRN icon
143
Trinity Industries
TRN
$2.97B
$613K 0.07%
37,561
+15,290
+69% +$226K
KSS icon
144
Kohl's
KSS
$2.03B
$597K 0.07%
11,530
-250
-2% -$13.1K
CNC icon
145
Centene
CNC
$31.3B
$594K 0.07%
37,124
+13,316
+56% +$192K
BR icon
146
Broadridge
BR
$17.2B
$585K 0.07%
18,418
+7,730
+72% +$230K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$575K 0.07%
10,330
+948
+10% +$51.8K
DAR icon
148
Darling Ingredients
DAR
$9.93B
$563K 0.07%
26,593
+10,376
+64% +$212K
HOG icon
149
Harley-Davidson
HOG
$2.68B
$558K 0.07%
8,689
– –
HBI
150
DELISTED
Hanesbrands
HBI
$557K 0.07%
35,788
+18,672
+109% +$278K
4 5
6
7 8

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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
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Bank held 329 positions worth $852M, up 6.2% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Bank's Q3 2013 filing shows 17 new, 116 increased, 143 reduced and 14 closed positions. Its largest new stake was Realty Income: 27,583 shares worth $1.06M. The largest sale was Bristol-Myers Squibb, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Fulton Bank's largest Q3 2013 buy was Realty Income: 27,583 shares worth $1.06M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $3.92M increase.
  • Fulton Bank's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Fulton Bank fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $328K.
  • Fulton Bank's ten largest holdings make up 40% of its $852M portfolio in Q3 2013.
  • Fulton Bank opened 17 new positions and closed 14 in Q3 2013.
  • Fulton Bank's portfolio value rose 6.2% quarter-over-quarter to $852M.

Based on Fulton Bank's 13F filing for Q3 2013, filed 3 Oct 2013.