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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
YORW icon
201
York Water
YORW
$505M
$313K 0.04%
15,593
– –
NFLX icon
202
Netflix
NFLX
$292B
$312K 0.04%
70,630
-3,850
-5% -$14.9K
RL icon
203
Ralph Lauren
RL
$22.2B
$311K 0.04%
1,890
+24
+1% +$4.16K
APH icon
204
Amphenol
APH
$188B
$309K 0.04%
31,976
-344
-1% -$3.36K
DEO icon
205
Diageo
DEO
$46.2B
$305K 0.04%
2,403
-449
-16% -$56.2K
BMO icon
206
Bank of Montreal
BMO
$125B
$303K 0.04%
4,534
+363
+9% +$22.8K
TXN icon
207
Texas Instruments
TXN
$255B
$301K 0.04%
7,490
+55
+0.7% +$2.14K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$300K 0.04%
5,332
+603
+13% +$33.7K
LUV icon
209
Southwest Airlines
LUV
$22.1B
$296K 0.03%
20,357
– –
CP icon
210
Canadian Pacific Kansas City
CP
$82B
$295K 0.03%
11,935
-1,045
-8% -$25.8K
WIN
211
DELISTED
Windstream Holdings Inc
WIN
$288K 0.03%
4,609
-92
-2% -$5.93K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$284K 0.03%
20,262
-956
-5% -$12.8K
GM icon
213
General Motors
GM
$74.7B
$282K 0.03%
7,839
– –
HD icon
214
Home Depot
HD
$332B
$280K 0.03%
3,701
-238
-6% -$18.4K
RIO icon
215
Rio Tinto
RIO
$148B
$279K 0.03%
5,728
+353
+7% +$16.5K
TIF
216
DELISTED
Tiffany & Co.
TIF
$276K 0.03%
3,605
-57
-2% -$4.49K
BHP icon
217
BHP
BHP
$213B
$271K 0.03%
4,825
+636
+15% +$34.6K
LUMN icon
218
Lumen
LUMN
$6.53B
$271K 0.03%
8,621
+1,608
+23% +$54.7K
TS icon
219
Tenaris
TS
$29.1B
$267K 0.03%
5,703
-760
-12% -$34.5K
SHW icon
220
Sherwin-Williams
SHW
$78.3B
$264K 0.03%
4,341
+42
+1% +$2.47K
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$260K 0.03%
3,255
– –
BFH icon
222
Bread Financial
BFH
$4.21B
$259K 0.03%
1,537
-4
-0.3% -$634
ECL icon
223
Ecolab
ECL
$75.6B
$259K 0.03%
2,625
– –
TLS
224
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$259K 0.03%
11,168
-135
-1% -$3.13K
WFT
225
DELISTED
Weatherford International plc
WFT
$255K 0.03%
16,632
-2,933
-15% -$43K
7 8
9
10 11

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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.