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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
+2.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$852M
AUM Growth
+$49.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
116
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
O icon
Realty Income
O
+$1.12M
4
VTR icon
Ventas
VTR
+$931K
5
MTB icon
M&T Bank
MTB
+$692K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
2
FULT icon
Fulton Financial
FULT
+$616K
3
XOM icon
ExxonMobil
XOM
+$537K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$522K
5
CHRW icon
C.H. Robinson
CHRW
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Technology 6.53%
3 Energy 5.65%
4 Consumer Staples 5.27%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$35.4B
$405K 0.05%
4,377
-401
-8% -$37.4K
OGE icon
177
OGE Energy
OGE
$10.3B
$405K 0.05%
11,235
+4,289
+62% +$155K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$35.9B
$403K 0.05%
10,672
-13,378
-56% -$522K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394K 0.05%
6,465
+2,816
+77% +$170K
CB icon
180
Chubb
CB
$140B
$386K 0.05%
4,128
– –
CHRW icon
181
C.H. Robinson
CHRW
$22B
$382K 0.04%
6,415
-8,614
-57% -$506K
AET
182
DELISTED
Aetna Inc
AET
$374K 0.04%
5,840
– –
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$371K 0.04%
4,866
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$371K 0.04%
+9,490
New +$362K
CTG
185
DELISTED
Computer Task Group, Inc.
CTG
$365K 0.04%
22,600
– –
SWY
186
DELISTED
SAFEWAY INC
SWY
$359K 0.04%
12,534
+1,766
+16% +$42.1K
NVS icon
187
Novartis
NVS
$295B
$357K 0.04%
5,187
-229
-4% -$15.2K
MOS icon
188
The Mosaic Company
MOS
$7.09B
$355K 0.04%
8,258
+322
+4% +$15K
CNI icon
189
Canadian National Railway
CNI
$78.3B
$353K 0.04%
6,956
-526
-7% -$26K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.04%
9,289
-470
-5% -$18.6K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$349K 0.04%
1,538
-30
-2% -$6.77K
EL icon
192
Estee Lauder
EL
$29B
$345K 0.04%
4,936
-62
-1% -$4.2K
ADP icon
193
Automatic Data Processing
ADP
$100B
$344K 0.04%
5,410
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$338K 0.04%
3,340
– –
F icon
195
Ford
F
$57.3B
$337K 0.04%
19,974
-3,875
-16% -$65.5K
UPS icon
196
United Parcel Service
UPS
$97.6B
$336K 0.04%
3,678
– –
UNH icon
197
UnitedHealth
UNH
$382B
$324K 0.04%
4,525
– –
VIV icon
198
Telefônica Brasil
VIV
$22.4B
$324K 0.04%
14,442
+2,306
+19% +$49.6K
SKM icon
199
SK Telecom
SKM
$13.7B
$321K 0.04%
8,565
-680
-7% -$24.2K
UAL icon
200
United Airlines
UAL
$38.4B
$319K 0.04%
10,400
– –
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Fulton Bank held 329 positions worth $852M, up 6.2% from $802M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fulton Bank's Q3 2013 filing shows 17 new, 116 increased, 143 reduced and 14 closed positions. Its largest new stake was Realty Income: 27,583 shares worth $1.06M. The largest sale was Bristol-Myers Squibb, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Fulton Bank's largest Q3 2013 buy was Realty Income: 27,583 shares worth $1.06M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $3.92M increase.
  • Fulton Bank's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.1M.
  • Fulton Bank fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $328K.
  • Fulton Bank's ten largest holdings make up 40% of its $852M portfolio in Q3 2013.
  • Fulton Bank opened 17 new positions and closed 14 in Q3 2013.
  • Fulton Bank's portfolio value rose 6.2% quarter-over-quarter to $852M.

Based on Fulton Bank's 13F filing for Q3 2013, filed 3 Oct 2013.