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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
NFLX icon
176
Netflix
NFLX
$292B
$451K 0.05%
71,610
+2,240
+3% +$12.1K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$437K 0.05%
+6,490
New +$399K
CB icon
178
Chubb
CB
$140B
$428K 0.05%
4,128
– –
TEVA icon
179
Teva Pharmaceuticals
TEVA
$35.9B
$423K 0.05%
8,073
-54
-0.7% -$2.76K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$399K 0.04%
3,360
-475
-12% -$53.9K
UPS icon
181
United Parcel Service
UPS
$97.6B
$399K 0.04%
3,888
+50
+1% +$5.02K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$393K 0.04%
3,340
– –
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
$389K 0.04%
1,543
-25
-2% -$6.39K
WFT
184
DELISTED
Weatherford International plc
WFT
$379K 0.04%
16,452
-960
-6% -$19.8K
APH icon
185
Amphenol
APH
$188B
$376K 0.04%
31,248
-816
-3% -$9.72K
UNH icon
186
UnitedHealth
UNH
$382B
$376K 0.04%
4,600
+75
+2% +$5.9K
CTG
187
DELISTED
Computer Task Group, Inc.
CTG
$372K 0.04%
22,600
– –
ADP icon
188
Automatic Data Processing
ADP
$100B
$367K 0.04%
5,268
– –
HD icon
189
Home Depot
HD
$332B
$367K 0.04%
4,539
+134
+3% +$10.6K
TD icon
190
Toronto Dominion Bank
TD
$198B
$366K 0.04%
7,119
– –
EL icon
191
Estee Lauder
EL
$29B
$364K 0.04%
4,905
-79
-2% -$5.8K
MFC icon
192
Manulife Financial
MFC
$72.6B
$363K 0.04%
18,288
+1,783
+11% +$33.7K
TXN icon
193
Texas Instruments
TXN
$255B
$362K 0.04%
7,565
+75
+1% +$3.5K
CHRW icon
194
C.H. Robinson
CHRW
$22B
$361K 0.04%
5,672
-37
-0.6% -$2.17K
UAA icon
195
Under Armour
UAA
$3B
$355K 0.04%
12,025
– –
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
$355K 0.04%
9,358
-15,106
-62% -$545K
CPAY icon
197
Corpay
CPAY
$24.2B
$353K 0.04%
2,676
-87
-3% -$10.6K
UAL icon
198
United Airlines
UAL
$38.4B
$349K 0.04%
8,500
– –
ORAN
199
DELISTED
Orange
ORAN
$349K 0.04%
22,138
+263
+1% +$4.21K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$342K 0.04%
6,860
+99
+1% +$4.76K
6 7
8
9 10

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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
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 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.