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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
RL icon
201
Ralph Lauren
RL
$22.2B
$329K 0.04%
1,861
-29
-2% -$4.94K
TXN icon
202
Texas Instruments
TXN
$255B
$329K 0.04%
7,490
– –
YORW icon
203
York Water
YORW
$505M
$327K 0.04%
15,593
– –
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$325K 0.04%
+9,213
New +$306K
DEO icon
205
Diageo
DEO
$46.2B
$323K 0.04%
2,433
+30
+1% +$3.83K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
$322K 0.04%
6,395
+1,063
+20% +$50.6K
GM icon
207
General Motors
GM
$74.7B
$321K 0.04%
7,841
+2
+0% +$76
TGNA
208
DELISTED
TEGNA Inc
TGNA
$314K 0.04%
20,262
– –
CPAY icon
209
Corpay
CPAY
$24.2B
$310K 0.04%
+2,639
New +$303K
RIO icon
210
Rio Tinto
RIO
$148B
$309K 0.04%
5,483
-245
-4% -$12.7K
DHR icon
211
Danaher
DHR
$135B
$308K 0.04%
+5,926
New +$291K
F icon
212
Ford
F
$57.3B
$308K 0.04%
19,974
– –
VIV icon
213
Telefônica Brasil
VIV
$22.4B
$302K 0.04%
15,678
+1,236
+9% +$25.1K
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$299K 0.04%
3,705
+450
+14% +$36.3K
DDD icon
215
3D Systems Corp
DDD
$420M
$296K 0.03%
+3,180
New +$223K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.03%
4,144
+835
+25% +$56.1K
BA icon
217
Boeing
BA
$165B
$289K 0.03%
+2,118
New +$275K
SIG icon
218
Signet Jewelers
SIG
$3.55B
$289K 0.03%
3,680
+457
+14% +$34.6K
TDW icon
219
Tidewater
TDW
$3.91B
$288K 0.03%
150
-82
-35% -$156K
WFT
220
DELISTED
Weatherford International plc
WFT
$286K 0.03%
18,462
+1,830
+11% +$29.1K
DT
221
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$286K 0.03%
16,723
+565
+3% +$9.66K
STX icon
222
Seagate
STX
$193B
$280K 0.03%
+4,976
New +$246K
BHP icon
223
BHP
BHP
$213B
$278K 0.03%
4,825
– –
THO icon
224
Thor Industries
THO
$3.99B
$278K 0.03%
5,042
-3,060
-38% -$169K
WIN
225
DELISTED
Windstream Holdings Inc
WIN
$278K 0.03%
4,456
-153
-3% -$9.9K
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 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.