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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
+0.67%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$802M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
ExxonMobil
XOM
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.05M |
| 5 |
AT&T
T
|
+$8.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$4.15B
| $414K | 0.05% |
+4,353
| New | +$394K |
|
152
Starbucks
SBUX
$118B
| $414K | 0.05% |
+12,628
| New | +$392K |
|
|
BEAM
153
DELISTED
BEAM INC COM STK (DE)
BEAM
| $414K | 0.05% |
+6,562
| New | +$425K |
|
154
iShares Russell 2000 ETF
IWM
$80.9B
| $405K | 0.05% |
+4,179
| New | +$399K |
|
155
iShares Select Dividend ETF
DVY
$24B
| $398K | 0.05% |
+6,222
| New | +$403K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | 0.05% |
+9,759
| New | +$402K |
|
157
Amazon
AMZN
$2.5T
| $382K | 0.05% |
+27,540
| New | +$367K |
|
158
Suncor Energy
SU
$77.7B
| $372K | 0.05% |
+12,625
| New | +$380K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $371K | 0.05% |
+5,840
| New | +$343K |
|
160
Chubb
CB
$140B
| $369K | 0.05% |
+4,128
| New | +$370K |
|
161
Ford
F
$57.3B
| $368K | 0.05% |
+23,849
| New | +$342K |
|
162
Delta Air Lines
DAL
$55.9B
| $365K | 0.05% |
+19,500
| New | +$338K |
|
163
Canadian National Railway
CNI
$78.5B
| $364K | 0.05% |
+7,482
| New | +$369K |
|
164
Consolidated Edison
ED
$41.6B
| $363K | 0.05% |
+6,230
| New | +$374K |
|
165
Johnson Controls International
JCI
$87.5B
| $363K | 0.05% |
+9,693
| New | +$362K |
|
166
Trane Technologies
TT
$106B
| $362K | 0.05% |
+8,162
| New | +$363K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $354K | 0.04% |
+1,568
| New | +$318K |
|
168
Novartis
NVS
$295B
| $343K | 0.04% |
+5,416
| New | +$352K |
|
169
Illinois Tool Works
ITW
$81.4B
| $336K | 0.04% |
+4,866
| New | +$325K |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $335K | 0.04% |
+13,999
| New | +$320K |
|
171
Timken Company
TKR
$9.82B
| $334K | 0.04% |
+8,283
| New | +$328K |
|
172
Estee Lauder
EL
$29B
| $329K | 0.04% |
+4,998
| New | +$341K |
|
173
Diageo
DEO
$46.2B
| $328K | 0.04% |
+2,852
| New | +$345K |
|
|
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
| $328K | 0.04% |
+9,728
| New | +$301K |
|
175
Automatic Data Processing
ADP
$100B
| $327K | 0.04% |
+5,410
| New | +$323K |
|
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MWM
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FEG
AIP
NMERB
HIMC
Fulton Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fulton Bank, which disclosed 312 positions worth $802M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, followed by Technology and Consumer Staples.
- Fulton Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 171,004 shares worth $14.3M.
- Fulton Bank's ten largest holdings make up 40% of its $802M portfolio in Q2 2013.
- Fulton Bank disclosed 312 positions in Q2 2013, its first 13F filing on record.
Based on Fulton Bank's 13F filing for Q2 2013, filed 26 Sep 2013.