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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
+2.8%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$899M
AUM Growth
+$28.5M
Cap. Flow
-$13.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
158
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.03M
2
MCD icon
McDonald's
MCD
+$958K
3
UL icon
Unilever
UL
+$779K
4
TPR icon
Tapestry
TPR
+$749K
5
GSK icon
GSK
GSK
+$680K

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$7.59M
2
AZN icon
AstraZeneca
AZN
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
4
ACN icon
Accenture
ACN
+$1.9M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Energy 6.29%
3 Healthcare 5.82%
4 Industrials 4.72%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.8B
$583K 0.06%
6,676
– –
DAL icon
152
Delta Air Lines
DAL
$55.9B
$581K 0.06%
15,000
-1,000
-6% -$37.7K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$566K 0.06%
9,108
-316
-3% -$20.3K
TRN icon
154
Trinity Industries
TRN
$2.97B
$556K 0.06%
17,646
+1,567
+10% +$44.4K
JWN
155
DELISTED
Nordstrom
JWN
$548K 0.06%
8,075
– –
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
$545K 0.06%
12,325
+1,979
+19% +$80.3K
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
$543K 0.06%
7,957
+1,251
+19% +$99.5K
TKR icon
158
Timken Company
TKR
$9.82B
$534K 0.06%
10,993
+918
+9% +$41.6K
MA icon
159
Mastercard
MA
$477B
$532K 0.06%
7,234
-73
-1% -$5.42K
CNI icon
160
Canadian National Railway
CNI
$78.5B
$521K 0.06%
8,019
+197
+3% +$11.7K
BR icon
161
Broadridge
BR
$17.2B
$517K 0.06%
12,415
+3,113
+33% +$122K
TDW icon
162
Tidewater
TDW
$3.91B
$499K 0.06%
275
+104
+61% +$173K
ADT
163
DELISTED
ADT Corp
ADT
$491K 0.05%
14,033
+2,599
+23% +$83.3K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$487K 0.05%
6,329
– –
AMGN icon
165
Amgen
AMGN
$203B
$483K 0.05%
4,082
– –
AGCO icon
166
AGCO
AGCO
$8.78B
$481K 0.05%
8,563
+1,707
+25% +$94.3K
SBUX icon
167
Starbucks
SBUX
$118B
$481K 0.05%
12,446
-178
-1% -$6.46K
VIV icon
168
Telefônica Brasil
VIV
$22.4B
$480K 0.05%
23,398
+2,446
+12% +$50.5K
AZN icon
169
AstraZeneca
AZN
$263B
$479K 0.05%
6,448
-47,973
-88% -$3.47M
IEX icon
170
IDEX
IEX
$16.5B
$479K 0.05%
5,926
+1,117
+23% +$84.5K
URS
171
DELISTED
URS CORP
URS
$476K 0.05%
10,398
+1,987
+24% +$91.8K
AET
172
DELISTED
Aetna Inc
AET
$474K 0.05%
5,840
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.05%
5,668
+537
+10% +$42K
TIF
174
DELISTED
Tiffany & Co.
TIF
$461K 0.05%
4,600
-13
-0.3% -$1.21K
LUV icon
175
Southwest Airlines
LUV
$22B
$453K 0.05%
16,857
– –
5 6
7
8 9

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Fulton Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Fulton Bank held 390 positions worth $899M, up 3.3% from $870M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q2 2014 filing shows 36 new, 158 increased, 136 reduced and 15 closed positions. Its largest new stake was DIRECTV COM STK (DE): 12,637 shares worth $1.07M. The largest sale was Fulton Financial, an estimated $7.59M.

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

  • Fulton Bank's largest Q2 2014 buy was DIRECTV COM STK (DE): 12,637 shares worth $1.07M.
  • Fulton Bank added most to McDonald's in Q2 2014, an estimated $958K increase.
  • Fulton Bank's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $3.47M.
  • Fulton Bank fully exited Fulton Financial in Q2 2014, selling an estimated $7.59M.
  • Fulton Bank's ten largest holdings make up 42% of its $899M portfolio in Q2 2014.
  • Fulton Bank opened 36 new positions and closed 15 in Q2 2014.
  • Fulton Bank's portfolio value rose 3.3% quarter-over-quarter to $899M.

Based on Fulton Bank's 13F filing for Q2 2014, filed 2 Jul 2014.