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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
+2.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$852M
AUM Growth
+$49.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
116
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
O icon
Realty Income
O
+$1.12M
4
VTR icon
Ventas
VTR
+$931K
5
MTB icon
M&T Bank
MTB
+$692K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
2
FULT icon
Fulton Financial
FULT
+$616K
3
XOM icon
ExxonMobil
XOM
+$537K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$522K
5
CHRW icon
C.H. Robinson
CHRW
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.53%
3 Energy 5.65%
4 Consumer Staples 5.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$548K 0.06%
11,292
– –
MWV
152
DELISTED
MEADWESTVACO CORP
MWV
$545K 0.06%
14,201
+6,600
+87% +$243K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$544K 0.06%
9,162
-200
-2% -$11.8K
MA icon
154
Mastercard
MA
$477B
$535K 0.06%
7,950
-120
-1% -$7.53K
MNST icon
155
Monster Beverage
MNST
$91.4B
$525K 0.06%
60,276
+846
+1% +$8.35K
EMN icon
156
Eastman Chemical
EMN
$7.8B
$501K 0.06%
6,426
– –
AMGN icon
157
Amgen
AMGN
$203B
$498K 0.06%
4,449
+73
+2% +$7.92K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$496K 0.06%
4,651
+472
+11% +$48.8K
IEX icon
159
IDEX
IEX
$16.5B
$491K 0.06%
7,527
+3,167
+73% +$191K
SBUX icon
160
Starbucks
SBUX
$118B
$482K 0.06%
12,522
-106
-0.8% -$3.81K
THO icon
161
Thor Industries
THO
$3.99B
$470K 0.06%
8,102
+2,936
+57% +$156K
CLH icon
162
Clean Harbors
CLH
$16.1B
$465K 0.05%
+7,928
New +$442K
SCHW
163
Charles Schwab
SCHW
$177B
$463K 0.05%
21,890
-8,071
-27% -$175K
DAL icon
164
Delta Air Lines
DAL
$55.9B
$460K 0.05%
19,500
– –
BEAM
165
DELISTED
BEAM INC COM STK (DE)
BEAM
$458K 0.05%
7,087
+525
+8% +$33.7K
JWN
166
DELISTED
Nordstrom
JWN
$454K 0.05%
8,075
– –
PNR icon
167
Pentair
PNR
$10.2B
$454K 0.05%
10,416
+4,825
+86% +$201K
SNDK
168
DELISTED
SANDISK CORP
SNDK
$445K 0.05%
7,471
-4,219
-36% -$248K
TDW icon
169
Tidewater
TDW
$3.91B
$444K 0.05%
+232
New +$432K
AMZN icon
170
Amazon
AMZN
$2.5T
$440K 0.05%
28,160
+620
+2% +$9.24K
URS
171
DELISTED
URS CORP
URS
$422K 0.05%
7,859
+1,079
+16% +$53.5K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$421K 0.05%
9,693
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
$420K 0.05%
6,337
+115
+2% +$7.64K
SU icon
174
Suncor Energy
SU
$77.7B
$410K 0.05%
11,460
-1,165
-9% -$38.8K
TT icon
175
Trane Technologies
TT
$106B
$406K 0.05%
7,826
-336
-4% -$16.5K
5 6
7
8 9

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
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HIMC
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Fulton Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Bank held 329 positions worth $852M, up 6.2% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Bank's Q3 2013 filing shows 17 new, 116 increased, 143 reduced and 14 closed positions. Its largest new stake was Realty Income: 27,583 shares worth $1.06M. The largest sale was Bristol-Myers Squibb, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Fulton Bank's largest Q3 2013 buy was Realty Income: 27,583 shares worth $1.06M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $3.92M increase.
  • Fulton Bank's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Fulton Bank fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $328K.
  • Fulton Bank's ten largest holdings make up 40% of its $852M portfolio in Q3 2013.
  • Fulton Bank opened 17 new positions and closed 14 in Q3 2013.
  • Fulton Bank's portfolio value rose 6.2% quarter-over-quarter to $852M.

Based on Fulton Bank's 13F filing for Q3 2013, filed 3 Oct 2013.