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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
-0.14%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$879M
AUM Growth
-$19.7M
Cap. Flow
-$2.52M
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
143
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
CELG
Celgene Corp
CELG
+$1.15M
3
KMI icon
Kinder Morgan
KMI
+$794K
4
KO icon
Coca-Cola
KO
+$771K
5
TWX
Time Warner Inc
TWX
+$728K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.42M
2
BIDU icon
Baidu
BIDU
+$1.92M
3
LO
LORILLARD INC COM STK
LO
+$1.9M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 5.96%
3 Energy 5.52%
4 Consumer Staples 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$78.3B
$551K 0.06%
7,763
-256
-3% -$17.7K
EMN icon
152
Eastman Chemical
EMN
$7.8B
$540K 0.06%
6,676
– –
WU icon
153
Western Union
WU
$2.57B
$534K 0.06%
33,329
-301
-0.9% -$5.18K
DAL icon
154
Delta Air Lines
DAL
$55.9B
$531K 0.06%
14,700
-300
-2% -$11.5K
BR icon
155
Broadridge
BR
$17.2B
$508K 0.06%
12,189
-226
-2% -$9.39K
HOG icon
156
Harley-Davidson
HOG
$2.68B
$506K 0.06%
8,707
-84
-1% -$5.37K
MA icon
157
Mastercard
MA
$477B
$506K 0.06%
6,841
-393
-5% -$29.9K
VIV icon
158
Telefônica Brasil
VIV
$22.4B
$504K 0.06%
25,610
+2,212
+9% +$44.7K
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
$503K 0.06%
8,700
+743
+9% +$46.8K
MWV
160
DELISTED
MEADWESTVACO CORP
MWV
$497K 0.06%
12,120
-205
-2% -$8.77K
SU icon
161
Suncor Energy
SU
$77.7B
$494K 0.06%
13,664
-183
-1% -$7.34K
ADT
162
DELISTED
ADT Corp
ADT
$489K 0.06%
13,770
-263
-2% -$9.32K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$476K 0.05%
4,351
+991
+29% +$113K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.05%
6,242
+574
+10% +$46.1K
AET
165
DELISTED
Aetna Inc
AET
$473K 0.05%
5,840
– –
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$470K 0.05%
5,940
-550
-8% -$40.3K
NFLX icon
167
Netflix
NFLX
$292B
$461K 0.05%
71,470
-140
-0.2% -$908
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$457K 0.05%
6,190
-139
-2% -$10.5K
SBUX icon
169
Starbucks
SBUX
$118B
$445K 0.05%
11,794
-652
-5% -$25.2K
AZN icon
170
AstraZeneca
AZN
$263B
$442K 0.05%
6,184
-264
-4% -$19.3K
IEX icon
171
IDEX
IEX
$16.5B
$434K 0.05%
5,994
+68
+1% +$5.25K
CB icon
172
Chubb
CB
$140B
$433K 0.05%
4,128
– –
LUMN icon
173
Lumen
LUMN
$6.53B
$433K 0.05%
10,600
+1,200
+13% +$47.1K
TIF
174
DELISTED
Tiffany & Co.
TIF
$429K 0.05%
4,452
-148
-3% -$14.8K
AGCO icon
175
AGCO
AGCO
$8.78B
$414K 0.05%
9,115
+552
+6% +$27.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fulton Bank held 399 positions worth $879M, down 2.2% from $899M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank's Q3 2014 filing shows 24 new, 143 increased, 161 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 20,887 shares worth $801K. The largest sale was PNC Financial Services, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Fulton Bank's largest Q3 2014 buy was Kinder Morgan: 20,887 shares worth $801K.
  • Fulton Bank added most to Procter & Gamble in Q3 2014, an estimated $1.18M increase.
  • Fulton Bank's biggest Q3 2014 reduction was PNC Financial Services, cutting an estimated $4.42M.
  • Fulton Bank fully exited Baidu in Q3 2014, selling an estimated $1.92M.
  • Fulton Bank's ten largest holdings make up 42% of its $879M portfolio in Q3 2014.
  • Fulton Bank opened 24 new positions and closed 33 in Q3 2014.
  • Fulton Bank's portfolio value fell 2.2% quarter-over-quarter to $879M.

Based on Fulton Bank's 13F filing for Q3 2014, filed 27 Oct 2014.