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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
+0.78%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$870M
AUM Growth
+$16.8M
Cap. Flow
+$6M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.72M
2
PM icon
Philip Morris
PM
+$1.54M
3
DFS
Discover Financial Services
DFS
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$880K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.72M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
ABBV icon
AbbVie
ABBV
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
SYY icon
Sysco
SYY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
151
DELISTED
Newfield Exploration
NFX
$563K 0.06%
17,953
+1,977
+12% +$52.2K
DAL icon
152
Delta Air Lines
DAL
$55.9B
$554K 0.06%
16,000
-3,500
-18% -$113K
MA icon
153
Mastercard
MA
$477B
$546K 0.06%
7,307
-623
-8% -$48.7K
CLH icon
154
Clean Harbors
CLH
$16.1B
$509K 0.06%
9,286
+1,792
+24% +$97.6K
DAR icon
155
Darling Ingredients
DAR
$9.93B
$506K 0.06%
25,275
+355
+1% +$7.12K
JWN
156
DELISTED
Nordstrom
JWN
$505K 0.06%
8,075
– –
AMGN icon
157
Amgen
AMGN
$203B
$503K 0.06%
4,082
-417
-9% -$50.6K
SU icon
158
Suncor Energy
SU
$77.7B
$486K 0.06%
13,904
+1,935
+16% +$64.4K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$464K 0.05%
6,329
-8
-0.1% -$568
SBUX icon
160
Starbucks
SBUX
$118B
$463K 0.05%
12,624
+180
+1% +$6.66K
HBI
161
DELISTED
Hanesbrands
HBI
$447K 0.05%
23,384
-756
-3% -$13.6K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$447K 0.05%
10,418
-1,966
-16% -$83.7K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$446K 0.05%
3,835
-900
-19% -$104K
VIV icon
164
Telefônica Brasil
VIV
$22.4B
$445K 0.05%
20,952
+5,274
+34% +$101K
CNI icon
165
Canadian National Railway
CNI
$78.3B
$440K 0.05%
7,822
+512
+7% +$28.2K
AET
166
DELISTED
Aetna Inc
AET
$438K 0.05%
5,840
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$35.9B
$429K 0.05%
8,127
-1,912
-19% -$88.4K
TKR icon
168
Timken Company
TKR
$9.82B
$424K 0.05%
10,075
-90
-0.9% -$3.7K
WU icon
169
Western Union
WU
$2.57B
$418K 0.05%
25,544
+190
+0.7% +$3.09K
TRN icon
170
Trinity Industries
TRN
$2.97B
$417K 0.05%
16,079
-9,326
-37% -$215K
CB icon
171
Chubb
CB
$140B
$409K 0.05%
4,128
– –
CNC icon
172
Centene
CNC
$31.3B
$400K 0.05%
25,720
-904
-3% -$14K
LUV icon
173
Southwest Airlines
LUV
$22.1B
$398K 0.05%
16,857
-3,500
-17% -$76.6K
TIF
174
DELISTED
Tiffany & Co.
TIF
$397K 0.05%
4,613
+1,030
+29% +$91.5K
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
$396K 0.05%
1,568
+37
+2% +$9.58K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fulton Bank held 376 positions worth $870M, up 2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q1 2014 filing shows 42 new, 118 increased, 166 reduced and 22 closed positions. Its largest new stake was Baidu: 10,286 shares worth $1.57M. The largest sale was Vodafone, an estimated $1.72M.

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

  • Fulton Bank's largest Q1 2014 buy was Baidu: 10,286 shares worth $1.57M.
  • Fulton Bank added most to Philip Morris in Q1 2014, an estimated $1.54M increase.
  • Fulton Bank's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.72M.
  • Fulton Bank fully exited Sysco in Q1 2014, selling an estimated $774K.
  • Fulton Bank's ten largest holdings make up 42% of its $870M portfolio in Q1 2014.
  • Fulton Bank opened 42 new positions and closed 22 in Q1 2014.
  • Fulton Bank's portfolio value rose 2% quarter-over-quarter to $870M.

Based on Fulton Bank's 13F filing for Q1 2014, filed 3 Apr 2014.