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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
+2.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$899M
AUM Growth
+$28.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
158
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.03M
2
MCD icon
McDonald's
MCD
+$958K
3
UL icon
Unilever
UL
+$779K
4
TPR icon
Tapestry
TPR
+$749K
5
GSK icon
GSK
GSK
+$680K

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$7.59M
2
AZN icon
AstraZeneca
AZN
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
4
ACN icon
Accenture
ACN
+$1.9M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Energy 6.29%
3 Healthcare 5.82%
4 Industrials 4.72%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$795K 0.09%
18,363
+562
+3% +$23.5K
NFX
127
DELISTED
Newfield Exploration
NFX
$793K 0.09%
17,932
-21
-0.1% -$753
J icon
128
Jacobs Solutions
J
$15.9B
$778K 0.09%
17,661
-3,949
-18% -$188K
LH icon
129
Labcorp
LH
$24.3B
$766K 0.09%
8,703
-168
-2% -$14.6K
SNDK
130
DELISTED
SANDISK CORP
SNDK
$750K 0.08%
7,180
+122
+2% +$11.1K
GS icon
131
Goldman Sachs
GS
$313B
$745K 0.08%
4,452
-5,255
-54% -$848K
ENS icon
132
EnerSys
ENS
$6.95B
$738K 0.08%
10,736
-60
-0.6% -$4.08K
NE
133
DELISTED
Noble Corporation
NE
$719K 0.08%
24,508
-155
-0.6% -$4.26K
CLH icon
134
Clean Harbors
CLH
$16.1B
$711K 0.08%
11,071
+1,785
+19% +$106K
EMR icon
135
Emerson Electric
EMR
$82.9B
$697K 0.08%
10,507
+25
+0.2% +$1.68K
HBAN icon
136
Huntington Bancshares
HBAN
$35.1B
$693K 0.08%
72,634
+218
+0.3% +$2.05K
HBI
137
DELISTED
Hanesbrands
HBI
$689K 0.08%
27,996
+4,612
+20% +$95.1K
PRU icon
138
Prudential Financial
PRU
$41.7B
$681K 0.08%
7,668
-123
-2% -$10.3K
PII icon
139
Polaris
PII
$4.15B
$667K 0.07%
5,120
+407
+9% +$53.9K
CNC icon
140
Centene
CNC
$31.3B
$664K 0.07%
35,136
+9,416
+37% +$162K
AMZN icon
141
Amazon
AMZN
$2.5T
$645K 0.07%
39,700
+2,800
+8% +$44.3K
DAR icon
142
Darling Ingredients
DAR
$9.93B
$645K 0.07%
30,841
+5,566
+22% +$112K
EBAY icon
143
eBay
EBAY
$48.6B
$636K 0.07%
30,187
-5,615
-16% -$122K
C icon
144
Citigroup
C
$222B
$623K 0.07%
13,226
+489
+4% +$23.3K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$617K 0.07%
9,062
– –
HOG icon
146
Harley-Davidson
HOG
$2.68B
$614K 0.07%
8,791
+55
+0.6% +$3.87K
LKQ icon
147
LKQ Corp
LKQ
$6.58B
$599K 0.07%
22,426
-567
-2% -$15.7K
MD icon
148
Pediatrix Medical
MD
$2.16B
$599K 0.07%
+10,292
New +$606K
SU icon
149
Suncor Energy
SU
$77.7B
$590K 0.07%
13,847
-57
-0.4% -$2.22K
WU icon
150
Western Union
WU
$2.57B
$584K 0.07%
33,630
+8,086
+32% +$131K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Fulton Bank held 390 positions worth $899M, up 3.3% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q2 2014 filing shows 36 new, 158 increased, 136 reduced and 15 closed positions. Its largest new stake was DIRECTV COM STK (DE): 12,637 shares worth $1.07M. The largest sale was Fulton Financial, an estimated $7.59M.

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

  • Fulton Bank's largest Q2 2014 buy was DIRECTV COM STK (DE): 12,637 shares worth $1.07M.
  • Fulton Bank added most to McDonald's in Q2 2014, an estimated $958K increase.
  • Fulton Bank's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $3.47M.
  • Fulton Bank fully exited Fulton Financial in Q2 2014, selling an estimated $7.59M.
  • Fulton Bank's ten largest holdings make up 42% of its $899M portfolio in Q2 2014.
  • Fulton Bank opened 36 new positions and closed 15 in Q2 2014.
  • Fulton Bank's portfolio value rose 3.3% quarter-over-quarter to $899M.

Based on Fulton Bank's 13F filing for Q2 2014, filed 2 Jul 2014.