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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
+1.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$903M
AUM Growth
+$23.7M
Cap. Flow
+$24.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
CLB icon
Core Laboratories
CLB
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.33M
2
OXY icon
Occidental Petroleum
OXY
+$934K
3
APA icon
APA Corp
APA
+$877K
4
BMY icon
Bristol-Myers Squibb
BMY
+$820K
5
LLY icon
Eli Lilly
LLY
+$816K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.97%
3 Consumer Staples 4.99%
4 Energy 4.82%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$551K 0.06%
8,922
-85
-0.9% -$5.32K
CNI icon
152
Canadian National Railway
CNI
$78.3B
$544K 0.06%
7,898
+135
+2% +$9.24K
AET
153
DELISTED
Aetna Inc
AET
$541K 0.06%
6,090
+250
+4% +$21K
NE
154
DELISTED
Noble Corporation
NE
$533K 0.06%
32,140
+4,834
+18% +$92.1K
AMZN icon
155
Amazon
AMZN
$2.5T
$530K 0.06%
34,160
-7,580
-18% -$118K
AGCO icon
156
AGCO
AGCO
$8.78B
$523K 0.06%
11,574
+2,459
+27% +$109K
NFX
157
DELISTED
Newfield Exploration
NFX
$515K 0.06%
18,959
+2,338
+14% +$69.5K
ADT
158
DELISTED
ADT Corp
ADT
$510K 0.06%
14,068
+298
+2% +$10.3K
EMN icon
159
Eastman Chemical
EMN
$7.8B
$507K 0.06%
6,676
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$499K 0.06%
6,290
+100
+2% +$7.72K
BR icon
161
Broadridge
BR
$17.2B
$495K 0.05%
10,707
-1,482
-12% -$64.8K
TIF
162
DELISTED
Tiffany & Co.
TIF
$484K 0.05%
4,523
+71
+2% +$7.1K
MWV
163
DELISTED
MEADWESTVACO CORP
MWV
$484K 0.05%
10,912
-1,208
-10% -$52.3K
NUE icon
164
Nucor
NUE
$56.4B
$483K 0.05%
+9,835
New +$512K
CB icon
165
Chubb
CB
$140B
$481K 0.05%
4,188
+60
+1% +$6.64K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$474K 0.05%
6,075
+135
+2% +$10.3K
TXN icon
167
Texas Instruments
TXN
$255B
$473K 0.05%
8,850
+1,285
+17% +$65K
HD icon
168
Home Depot
HD
$332B
$466K 0.05%
4,441
+158
+4% +$15.3K
IEX icon
169
IDEX
IEX
$16.5B
$458K 0.05%
5,874
-120
-2% -$8.94K
UNH icon
170
UnitedHealth
UNH
$382B
$458K 0.05%
4,525
-75
-2% -$7.11K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$35.9B
$454K 0.05%
7,893
+216
+3% +$12K
SU icon
172
Suncor Energy
SU
$77.7B
$451K 0.05%
14,204
+540
+4% +$17.9K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.05%
6,560
+318
+5% +$22K
UPS icon
174
United Parcel Service
UPS
$97.6B
$433K 0.05%
3,895
+40
+1% +$4.22K
TKR icon
175
Timken Company
TKR
$9.82B
$418K 0.05%
9,790
+1,224
+14% +$51.4K
5 6
7
8 9

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Bank held 404 positions worth $903M, up 2.7% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fulton Bank's Q4 2014 filing shows 38 new, 174 increased, 138 reduced and 25 closed positions. Its largest new stake was Core Laboratories: 9,008 shares worth $1.08M. The largest sale was Hess, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q4 2014 buy was Core Laboratories: 9,008 shares worth $1.08M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $934K.
  • Fulton Bank fully exited Hess in Q4 2014, selling an estimated $1.33M.
  • Fulton Bank's ten largest holdings make up 39% of its $903M portfolio in Q4 2014.
  • Fulton Bank opened 38 new positions and closed 25 in Q4 2014.
  • Fulton Bank's portfolio value rose 2.7% quarter-over-quarter to $903M.

Based on Fulton Bank's 13F filing for Q4 2014, filed 7 Jan 2015.