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
+4.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$853M
AUM Growth
+$1.68M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.03M
2
AGN
Allergan plc
AGN
+$686K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
4
MTB icon
M&T Bank
MTB
+$371K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.98M
3
COP icon
ConocoPhillips
COP
+$1.7M
4
VOD icon
Vodafone
VOD
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.3%
3 Energy 5.53%
4 Industrials 4.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
151
Darling Ingredients
DAR
$9.93B
$521K 0.06%
24,920
-1,673
-6% -$35.8K
EMN icon
152
Eastman Chemical
EMN
$7.8B
$518K 0.06%
6,426
– –
AMGN icon
153
Amgen
AMGN
$203B
$513K 0.06%
4,499
+50
+1% +$5.69K
JWN
154
DELISTED
Nordstrom
JWN
$499K 0.06%
8,075
– –
TRN icon
155
Trinity Industries
TRN
$2.97B
$499K 0.06%
25,405
-12,156
-32% -$220K
SBUX icon
156
Starbucks
SBUX
$118B
$487K 0.06%
12,444
-78
-0.6% -$3.08K
SNDK
157
DELISTED
SANDISK CORP
SNDK
$486K 0.06%
6,890
-581
-8% -$39.1K
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$452K 0.05%
6,337
– –
CLH icon
159
Clean Harbors
CLH
$16.1B
$450K 0.05%
7,494
-434
-5% -$25K
WU icon
160
Western Union
WU
$2.57B
$437K 0.05%
25,354
-7,597
-23% -$133K
CB icon
161
Chubb
CB
$140B
$427K 0.05%
4,128
– –
CTG
162
DELISTED
Computer Task Group, Inc.
CTG
$426K 0.05%
22,600
– –
URS
163
DELISTED
URS CORP
URS
$426K 0.05%
8,039
+180
+2% +$9.47K
HBI
164
DELISTED
Hanesbrands
HBI
$424K 0.05%
24,140
-11,648
-33% -$194K
SU icon
165
Suncor Energy
SU
$77.7B
$420K 0.05%
11,969
+509
+4% +$17.9K
CNI icon
166
Canadian National Railway
CNI
$78.3B
$417K 0.05%
7,310
+354
+5% +$19.5K
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$412K 0.05%
1,531
-7
-0.5% -$1.76K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$409K 0.05%
4,866
– –
HSY icon
169
Hershey
HSY
$35.4B
$402K 0.05%
4,142
-235
-5% -$22.6K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$35.9B
$402K 0.05%
10,039
-633
-6% -$24.9K
TKR icon
171
Timken Company
TKR
$9.82B
$401K 0.05%
10,165
-4,779
-32% -$187K
AET
172
DELISTED
Aetna Inc
AET
$401K 0.05%
5,840
– –
NFX
173
DELISTED
Newfield Exploration
NFX
$394K 0.05%
15,976
-7,530
-32% -$211K
UAL icon
174
United Airlines
UAL
$38.4B
$393K 0.05%
10,400
– –
CNC icon
175
Centene
CNC
$31.3B
$392K 0.05%
26,624
-10,500
-28% -$157K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Fulton Bank held 351 positions worth $853M, up 0.2% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank withdrew a net $51M in Q4 2013, closing 17 positions and reducing 178 holdings. Its most notable exit was Carpenter Technology, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Fulton Bank opened a new position in Williams Companies worth $1.1M.

  • Fulton Bank's largest Q4 2013 buy was Williams Companies: 28,579 shares worth $1.1M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $570K increase.
  • Fulton Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.47M.
  • Fulton Bank fully exited Carpenter Technology in Q4 2013, selling an estimated $697K.
  • Fulton Bank's ten largest holdings make up 42% of its $853M portfolio in Q4 2013.
  • Fulton Bank opened 36 new positions and closed 17 in Q4 2013.
  • Fulton Bank's portfolio value rose 0.2% quarter-over-quarter to $853M.

Based on Fulton Bank's 13F filing for Q4 2013, filed 8 Jan 2014.