We are live on ! Find out more
FB

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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$35.9B
$413K 0.05%
7,677
-396
-5% -$21K
CNQ icon
177
Canadian Natural Resources
CNQ
$96.9B
$412K 0.05%
21,956
+11,830
+117% +$244K
UAA icon
178
Under Armour
UAA
$3B
$412K 0.05%
12,025
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$410K 0.05%
2,246
-6,381
-74% -$1.09M
CHL
180
DELISTED
China Mobile Limited
CHL
$402K 0.05%
6,850
+35
+0.5% +$2.01K
UAL icon
181
United Airlines
UAL
$38.4B
$398K 0.05%
8,500
– –
UNH icon
182
UnitedHealth
UNH
$382B
$397K 0.05%
4,600
– –
HD icon
183
Home Depot
HD
$332B
$393K 0.04%
4,283
-256
-6% -$22K
TDW icon
184
Tidewater
TDW
$3.91B
$382K 0.04%
304
+29
+11% +$45.3K
UPS icon
185
United Parcel Service
UPS
$97.6B
$379K 0.04%
3,855
-33
-0.8% -$3.28K
TD icon
186
Toronto Dominion Bank
TD
$198B
$378K 0.04%
7,653
+534
+8% +$27.7K
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$378K 0.04%
+10,119
New +$409K
NVS icon
188
Novartis
NVS
$295B
$372K 0.04%
4,403
+276
+7% +$22.3K
TKR icon
189
Timken Company
TKR
$9.82B
$363K 0.04%
8,566
-2,427
-22% -$112K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$362K 0.04%
10,482
+1,124
+12% +$39.8K
TXN icon
191
Texas Instruments
TXN
$255B
$360K 0.04%
7,565
– –
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$358K 0.04%
3,830
-250
-6% -$22.2K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$356K 0.04%
6,264
-596
-9% -$32.4K
APH icon
194
Amphenol
APH
$188B
$355K 0.04%
28,424
-2,824
-9% -$35.4K
EL icon
195
Estee Lauder
EL
$29B
$353K 0.04%
4,725
-180
-4% -$13.5K
CHRW icon
196
C.H. Robinson
CHRW
$22B
$352K 0.04%
5,301
-371
-7% -$24.7K
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
$344K 0.04%
1,452
-91
-6% -$22.1K
MFC icon
198
Manulife Financial
MFC
$72.6B
$339K 0.04%
17,620
-668
-4% -$13.4K
WX
199
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$328K 0.04%
9,355
+285
+3% +$9.77K
PNR icon
200
Pentair
PNR
$10.2B
$327K 0.04%
7,445
+488
+7% +$22.6K
6 7
8
9 10

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.