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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
+4.48%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$853M
AUM Growth
+$1.68M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.03M
2
AGN
Allergan plc
AGN
+$686K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$570K
4
MTB icon
M&T Bank
MTB
+$371K
5
ABT icon
Abbott
ABT
+$330K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.98M
3
COP icon
ConocoPhillips
COP
+$1.7M
4
VOD icon
Vodafone
VOD
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.3%
3 Energy 5.53%
4 Industrials 4.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
176
AGCO
AGCO
$8.78B
$390K 0.05%
6,581
-3,643
-36% -$217K
TT icon
177
Trane Technologies
TT
$106B
$385K 0.05%
6,251
-1,575
-20% -$86.8K
ADP icon
178
Automatic Data Processing
ADP
$100B
$384K 0.05%
5,410
– –
LUV icon
179
Southwest Airlines
LUV
$22.1B
$384K 0.05%
20,357
– –
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.04%
9,289
– –
AER icon
181
AerCap
AER
$23.9B
$372K 0.04%
+9,699
New +$228K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$370K 0.04%
3,340
– –
EL icon
183
Estee Lauder
EL
$29B
$369K 0.04%
4,903
-33
-0.7% -$2.39K
CP icon
184
Canadian Pacific Kansas City
CP
$82B
$367K 0.04%
12,105
+170
+1% +$4.9K
HD icon
185
Home Depot
HD
$332B
$366K 0.04%
4,440
+739
+20% +$57.6K
NFLX icon
186
Netflix
NFLX
$292B
$366K 0.04%
69,650
-980
-1% -$4.81K
PNR icon
187
Pentair
PNR
$10.2B
$363K 0.04%
6,964
-3,452
-33% -$161K
BR icon
188
Broadridge
BR
$17.2B
$356K 0.04%
8,999
-9,419
-51% -$340K
CHRW icon
189
C.H. Robinson
CHRW
$22B
$356K 0.04%
6,105
-310
-5% -$18.2K
MWV
190
DELISTED
MEADWESTVACO CORP
MWV
$356K 0.04%
9,628
-4,573
-32% -$165K
NVS icon
191
Novartis
NVS
$295B
$355K 0.04%
4,927
-260
-5% -$18.1K
IEX icon
192
IDEX
IEX
$16.5B
$354K 0.04%
4,792
-2,735
-36% -$190K
UPS icon
193
United Parcel Service
UPS
$97.6B
$353K 0.04%
3,363
-315
-9% -$31K
APH icon
194
Amphenol
APH
$188B
$350K 0.04%
31,432
-544
-2% -$5.62K
SKM icon
195
SK Telecom
SKM
$13.7B
$347K 0.04%
8,562
-3
-0% -$118
WX
196
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$344K 0.04%
+8,974
New +$283K
UNH icon
197
UnitedHealth
UNH
$382B
$340K 0.04%
4,525
– –
TIF
198
DELISTED
Tiffany & Co.
TIF
$332K 0.04%
3,583
-22
-0.6% -$1.83K
BFH icon
199
Bread Financial
BFH
$4.21B
$331K 0.04%
1,576
+39
+3% +$7.45K
BMO icon
200
Bank of Montreal
BMO
$125B
$329K 0.04%
4,941
+407
+9% +$27.7K
6 7
8
9 10

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Fulton Bank held 351 positions worth $853M, up 0.2% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulton Bank withdrew a net $51M in Q4 2013, closing 17 positions and reducing 178 holdings. Its most notable exit was Carpenter Technology, an estimated $697K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Fulton Bank opened a new position in Williams Companies worth $1.1M.

  • Fulton Bank's largest Q4 2013 buy was Williams Companies: 28,579 shares worth $1.1M.
  • Fulton Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $570K increase.
  • Fulton Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.47M.
  • Fulton Bank fully exited Carpenter Technology in Q4 2013, selling an estimated $697K.
  • Fulton Bank's ten largest holdings make up 42% of its $853M portfolio in Q4 2013.
  • Fulton Bank opened 36 new positions and closed 17 in Q4 2013.
  • Fulton Bank's portfolio value rose 0.2% quarter-over-quarter to $853M.

Based on Fulton Bank's 13F filing for Q4 2013, filed 8 Jan 2014.