We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$879M
AUM Growth
-$19.7M
Cap. Flow
-$2.52M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
143
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
CELG
Celgene Corp
CELG
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$794K
4
KO icon
Coca-Cola
KO
+$771K
5
TWX
Time Warner Inc
TWX
+$728K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.42M
2
BIDU icon
Baidu
BIDU
+$1.92M
3
LO
LORILLARD INC COM STK
LO
+$1.9M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 5.96%
3 Energy 5.52%
4 Consumer Staples 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48.6B
$725K 0.08%
30,396
+209
+0.7% +$4.65K
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$725K 0.08%
74,523
+1,889
+3% +$18.5K
PARA
128
DELISTED
Paramount Global Class B
PARA
$725K 0.08%
13,547
+128
+1% +$7.54K
HBI
129
DELISTED
Hanesbrands
HBI
$720K 0.08%
26,804
-1,192
-4% -$30.3K
PRU icon
130
Prudential Financial
PRU
$41.7B
$717K 0.08%
8,161
+493
+6% +$44.1K
TWX
131
DELISTED
Time Warner Inc
TWX
$707K 0.08%
+9,399
New +$728K
SNDK
132
DELISTED
SANDISK CORP
SNDK
$697K 0.08%
7,118
-62
-0.9% -$6.07K
CNC icon
133
Centene
CNC
$31.3B
$696K 0.08%
33,680
-1,456
-4% -$28.1K
WBD icon
134
Warner Bros
WBD
$64.6B
$696K 0.08%
18,421
-5,603
-23% -$233K
C icon
135
Citigroup
C
$222B
$688K 0.08%
13,271
+45
+0.3% +$2.26K
AMZN icon
136
Amazon
AMZN
$2.5T
$673K 0.08%
41,740
+2,040
+5% +$33.9K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$656K 0.07%
4,572
-2,638
-37% -$392K
ENS icon
138
EnerSys
ENS
$6.95B
$628K 0.07%
10,706
-30
-0.3% -$1.92K
NFX
139
DELISTED
Newfield Exploration
NFX
$616K 0.07%
16,621
-1,311
-7% -$54.4K
NE
140
DELISTED
Noble Corporation
NE
$607K 0.07%
27,306
+2,798
+11% +$75.4K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$597K 0.07%
8,767
-341
-4% -$21.5K
CLH icon
142
Clean Harbors
CLH
$16.1B
$590K 0.07%
10,946
-125
-1% -$7.35K
AMGN icon
143
Amgen
AMGN
$203B
$581K 0.07%
4,141
+59
+1% +$7.7K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$572K 0.07%
8,770
-292
-3% -$19.3K
MD icon
145
Pediatrix Medical
MD
$2.16B
$571K 0.07%
10,405
+113
+1% +$6.41K
TRN icon
146
Trinity Industries
TRN
$2.97B
$569K 0.06%
16,908
-738
-4% -$24.5K
DAR icon
147
Darling Ingredients
DAR
$9.93B
$566K 0.06%
30,885
+44
+0.1% +$851
EMR icon
148
Emerson Electric
EMR
$82.9B
$564K 0.06%
9,007
-1,500
-14% -$97.4K
JWN
149
DELISTED
Nordstrom
JWN
$552K 0.06%
8,075
– –
LUV icon
150
Southwest Airlines
LUV
$22.1B
$552K 0.06%
16,357
-500
-3% -$15.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Bank held 399 positions worth $879M, down 2.2% from $899M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q3 2014 filing shows 24 new, 143 increased, 161 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 20,887 shares worth $801K. The largest sale was PNC Financial Services, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Fulton Bank's largest Q3 2014 buy was Kinder Morgan: 20,887 shares worth $801K.
  • Fulton Bank added most to Procter & Gamble in Q3 2014, an estimated $1.18M increase.
  • Fulton Bank's biggest Q3 2014 reduction was PNC Financial Services, cutting an estimated $4.42M.
  • Fulton Bank fully exited Baidu in Q3 2014, selling an estimated $1.92M.
  • Fulton Bank's ten largest holdings make up 42% of its $879M portfolio in Q3 2014.
  • Fulton Bank opened 24 new positions and closed 33 in Q3 2014.
  • Fulton Bank's portfolio value fell 2.2% quarter-over-quarter to $879M.

Based on Fulton Bank's 13F filing for Q3 2014, filed 27 Oct 2014.