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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$131B
$833K 0.1%
17,316
-389
-2% -$17.6K
O icon
127
Realty Income
O
$61.2B
$811K 0.09%
20,483
-338
-2% -$13.4K
APC
128
DELISTED
Anadarko Petroleum
APC
$807K 0.09%
9,525
– –
APA icon
129
APA Corp
APA
$12.8B
$805K 0.09%
9,707
+564
+6% +$46.3K
PARA
130
DELISTED
Paramount Global Class B
PARA
$792K 0.09%
12,810
+343
+3% +$21.6K
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
$782K 0.09%
24,866
-1,473
-6% -$44.4K
USB icon
132
US Bancorp
USB
$99.6B
$763K 0.09%
17,801
+78
+0.4% +$3.21K
ENS icon
133
EnerSys
ENS
$6.95B
$748K 0.09%
10,796
+95
+0.9% +$6.67K
LH icon
134
Labcorp
LH
$24.3B
$748K 0.09%
8,871
-336
-4% -$26.8K
HBAN icon
135
Huntington Bancshares
HBAN
$35.1B
$722K 0.08%
72,416
-3,867
-5% -$36.7K
NE
136
DELISTED
Noble Corporation
NE
$706K 0.08%
24,663
-6,899
-22% -$195K
EMR icon
137
Emerson Electric
EMR
$82.9B
$700K 0.08%
10,482
-750
-7% -$49.4K
PII icon
138
Polaris
PII
$4.15B
$659K 0.08%
4,713
+173
+4% +$23.3K
PRU icon
139
Prudential Financial
PRU
$41.7B
$659K 0.08%
7,791
-445
-5% -$38.3K
KSS icon
140
Kohl's
KSS
$2.03B
$630K 0.07%
11,097
+69
+0.6% +$3.7K
AMZN icon
141
Amazon
AMZN
$2.5T
$621K 0.07%
36,900
+1,420
+4% +$26.4K
C icon
142
Citigroup
C
$222B
$606K 0.07%
12,737
-140
-1% -$6.97K
LKQ icon
143
LKQ Corp
LKQ
$6.58B
$606K 0.07%
+22,993
New +$643K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$602K 0.07%
8,757
-1,228
-12% -$81.6K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$600K 0.07%
9,424
-53
-0.6% -$3.24K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$588K 0.07%
9,062
-100
-1% -$6.3K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$584K 0.07%
6,706
-364
-5% -$29.6K
HOG icon
148
Harley-Davidson
HOG
$2.68B
$582K 0.07%
8,736
+22
+0.3% +$1.46K
EMN icon
149
Eastman Chemical
EMN
$7.8B
$575K 0.07%
6,676
+250
+4% +$20.5K
SNDK
150
DELISTED
SANDISK CORP
SNDK
$573K 0.07%
7,058
+168
+2% +$12.4K
4 5
6
7 8

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MWM
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AFG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.