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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
+1.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$903M
AUM Growth
+$23.7M
Cap. Flow
+$24.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
CLB icon
Core Laboratories
CLB
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.33M
2
OXY icon
Occidental Petroleum
OXY
+$934K
3
APA icon
APA Corp
APA
+$877K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
LLY icon
Eli Lilly
LLY
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.97%
3 Consumer Staples 4.99%
4 Energy 4.82%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$38.4B
$736K 0.08%
10,996
+2,496
+29% +$138K
DAL icon
127
Delta Air Lines
DAL
$55.9B
$731K 0.08%
14,864
+164
+1% +$6.9K
SNDK
128
DELISTED
SANDISK CORP
SNDK
$722K 0.08%
7,373
+255
+4% +$24.4K
C icon
129
Citigroup
C
$222B
$719K 0.08%
13,291
+20
+0.2% +$1.06K
J icon
130
Jacobs Solutions
J
$15.9B
$714K 0.08%
19,321
-170
-0.9% -$6.48K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$714K 0.08%
4,695
+123
+3% +$17.7K
PII icon
132
Polaris
PII
$4.15B
$708K 0.08%
4,680
-216
-4% -$32.4K
HBI
133
DELISTED
Hanesbrands
HBI
$696K 0.08%
24,972
-1,832
-7% -$50.3K
LUV icon
134
Southwest Airlines
LUV
$22.1B
$692K 0.08%
16,357
– –
MD icon
135
Pediatrix Medical
MD
$2.16B
$692K 0.08%
10,461
+56
+0.5% +$3.42K
CNC icon
136
Centene
CNC
$31.3B
$673K 0.07%
25,940
-7,740
-23% -$181K
AMGN icon
137
Amgen
AMGN
$203B
$664K 0.07%
4,171
+30
+0.7% +$4.67K
A icon
138
Agilent Technologies
A
$39.1B
$655K 0.07%
16,011
-5,429
-25% -$219K
CLH icon
139
Clean Harbors
CLH
$16.1B
$651K 0.07%
13,558
+2,612
+24% +$127K
JWN
140
DELISTED
Nordstrom
JWN
$647K 0.07%
8,157
+82
+1% +$6.02K
WBD icon
141
Warner Bros
WBD
$64.6B
$636K 0.07%
18,470
+49
+0.3% +$1.7K
EOG icon
142
EOG Resources
EOG
$78B
$628K 0.07%
+6,821
New +$635K
ENS icon
143
EnerSys
ENS
$6.95B
$623K 0.07%
10,100
-606
-6% -$35.7K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$621K 0.07%
8,841
+74
+0.8% +$4.95K
MA icon
145
Mastercard
MA
$477B
$612K 0.07%
7,110
+269
+4% +$22K
FCX icon
146
Freeport-McMoran
FCX
$90B
$610K 0.07%
26,100
+1,766
+7% +$48.7K
DAR icon
147
Darling Ingredients
DAR
$9.93B
$578K 0.06%
31,836
+951
+3% +$17.2K
HOG icon
148
Harley-Davidson
HOG
$2.68B
$576K 0.06%
8,732
+25
+0.3% +$1.61K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$572K 0.06%
8,270
-500
-6% -$33.8K
WU icon
150
Western Union
WU
$2.57B
$563K 0.06%
31,470
-1,859
-6% -$32.2K
4 5
6
7 8

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AFG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Bank held 404 positions worth $903M, up 2.7% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulton Bank's Q4 2014 filing shows 38 new, 174 increased, 138 reduced and 25 closed positions. Its largest new stake was Core Laboratories: 9,008 shares worth $1.08M. The largest sale was Hess, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q4 2014 buy was Core Laboratories: 9,008 shares worth $1.08M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $934K.
  • Fulton Bank fully exited Hess in Q4 2014, selling an estimated $1.33M.
  • Fulton Bank's ten largest holdings make up 39% of its $903M portfolio in Q4 2014.
  • Fulton Bank opened 38 new positions and closed 25 in Q4 2014.
  • Fulton Bank's portfolio value rose 2.7% quarter-over-quarter to $903M.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.