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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
LUMN icon
176
Lumen
LUMN
$6.53B
$417K 0.05%
10,549
-51
-0.5% -$2.04K
APH icon
177
Amphenol
APH
$188B
$415K 0.05%
30,824
+2,400
+8% +$30.7K
CHL
178
DELISTED
China Mobile Limited
CHL
$411K 0.05%
6,993
+143
+2% +$8.57K
UAA icon
179
Under Armour
UAA
$3B
$406K 0.05%
12,025
– –
TDW icon
180
Tidewater
TDW
$3.91B
$404K 0.04%
386
+82
+27% +$92.9K
TRN icon
181
Trinity Industries
TRN
$2.97B
$403K 0.04%
19,979
+3,071
+18% +$74.1K
CHRW icon
182
C.H. Robinson
CHRW
$22B
$395K 0.04%
5,281
-20
-0.4% -$1.43K
AZN icon
183
AstraZeneca
AZN
$263B
$394K 0.04%
5,594
-590
-10% -$42.2K
MUSA icon
184
Murphy USA
MUSA
$11.3B
$393K 0.04%
5,708
+1,687
+42% +$100K
NXPI icon
185
NXP Semiconductors
NXPI
$68B
$384K 0.04%
+5,026
New +$356K
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$384K 0.04%
9,132
+432
+5% +$21.3K
EL icon
187
Estee Lauder
EL
$29B
$374K 0.04%
4,903
+178
+4% +$13.1K
NVS icon
188
Novartis
NVS
$295B
$373K 0.04%
4,486
+83
+2% +$6.88K
VIV icon
189
Telefônica Brasil
VIV
$22.4B
$368K 0.04%
20,811
-4,799
-19% -$91.5K
ORAN
190
DELISTED
Orange
ORAN
$368K 0.04%
21,747
+530
+2% +$8.41K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$367K 0.04%
1,523
+71
+5% +$16.4K
OXY icon
192
Occidental Petroleum
OXY
$57B
$366K 0.04%
4,542
-11,251
-71% -$934K
LMT icon
193
Lockheed Martin
LMT
$134B
$363K 0.04%
1,887
-359
-16% -$66.6K
PNR icon
194
Pentair
PNR
$10.2B
$363K 0.04%
8,145
+700
+9% +$30.7K
YORW icon
195
York Water
YORW
$505M
$362K 0.04%
15,593
– –
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$361K 0.04%
4,119
+294
+8% +$23.2K
CBRE icon
197
CBRE Group
CBRE
$40.8B
$358K 0.04%
10,445
+841
+9% +$26.9K
TT icon
198
Trane Technologies
TT
$106B
$357K 0.04%
5,626
+165
+3% +$10.1K
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$355K 0.04%
10,056
-426
-4% -$14.5K
DHR icon
200
Danaher
DHR
$135B
$345K 0.04%
5,990
+94
+2% +$5.1K
6 7
8
9 10

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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.