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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
+4.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$853M
AUM Growth
+$1.68M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.03M
2
AGN
Allergan plc
AGN
+$686K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
4
MTB icon
M&T Bank
MTB
+$371K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.98M
3
COP icon
ConocoPhillips
COP
+$1.7M
4
VOD icon
Vodafone
VOD
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.3%
3 Energy 5.53%
4 Industrials 4.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$774K 0.09%
21,453
+7
+0% +$237
PRU icon
127
Prudential Financial
PRU
$41.7B
$760K 0.09%
8,236
-3,149
-28% -$269K
APC
128
DELISTED
Anadarko Petroleum
APC
$756K 0.09%
9,525
– –
O icon
129
Realty Income
O
$61.2B
$753K 0.09%
20,821
-6,762
-25% -$260K
MNST icon
130
Monster Beverage
MNST
$91.4B
$752K 0.09%
66,546
+6,270
+10% +$61.6K
ENS icon
131
EnerSys
ENS
$6.95B
$750K 0.09%
10,701
+70
+0.7% +$4.7K
AGN
132
DELISTED
Allergan plc
AGN
$738K 0.09%
+4,390
New +$686K
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$736K 0.09%
76,283
-32,883
-30% -$295K
LH icon
134
Labcorp
LH
$24.3B
$722K 0.08%
9,207
-9,880
-52% -$843K
USB icon
135
US Bancorp
USB
$99.6B
$716K 0.08%
17,723
-1,365
-7% -$52.4K
AMZN icon
136
Amazon
AMZN
$2.5T
$707K 0.08%
35,480
+7,320
+26% +$132K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$698K 0.08%
21,175
-6,960
-25% -$222K
C icon
138
Citigroup
C
$222B
$671K 0.08%
12,877
+1,585
+14% +$80.2K
MA icon
139
Mastercard
MA
$477B
$663K 0.08%
7,930
-20
-0.3% -$1.49K
PII icon
140
Polaris
PII
$4.15B
$661K 0.08%
4,540
-1,079
-19% -$144K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$656K 0.08%
9,985
+3,520
+54% +$224K
KSS icon
142
Kohl's
KSS
$2.03B
$626K 0.07%
11,028
-502
-4% -$27.5K
VTR icon
143
Ventas
VTR
$48.9B
$623K 0.07%
9,521
-3,023
-24% -$210K
HOG icon
144
Harley-Davidson
HOG
$2.68B
$603K 0.07%
8,714
+25
+0.3% +$1.66K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$598K 0.07%
9,162
– –
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$588K 0.07%
7,070
-4,177
-37% -$317K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$584K 0.07%
9,477
-853
-8% -$49.3K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$546K 0.06%
4,735
+84
+2% +$9.28K
DAL icon
149
Delta Air Lines
DAL
$55.9B
$536K 0.06%
19,500
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$522K 0.06%
12,384
+2,894
+30% +$117K
4 5
6
7 8

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Bank held 351 positions worth $853M, up 0.2% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank withdrew a net $51M in Q4 2013, closing 17 positions and reducing 178 holdings. Its most notable exit was Carpenter Technology, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Fulton Bank opened a new position in Williams Companies worth $1.1M.

  • Fulton Bank's largest Q4 2013 buy was Williams Companies: 28,579 shares worth $1.1M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $570K increase.
  • Fulton Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.47M.
  • Fulton Bank fully exited Carpenter Technology in Q4 2013, selling an estimated $697K.
  • Fulton Bank's ten largest holdings make up 42% of its $853M portfolio in Q4 2013.
  • Fulton Bank opened 36 new positions and closed 17 in Q4 2013.
  • Fulton Bank's portfolio value rose 0.2% quarter-over-quarter to $853M.

Based on Fulton Bank's 13F filing for Q4 2013, filed 8 Jan 2014.