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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
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$341K 0.04%
3,586
+169
+5% +$15.5K
LUMN icon
202
Lumen
LUMN
$6.53B
$340K 0.04%
9,400
+706
+8% +$25.3K
TT icon
203
Trane Technologies
TT
$106B
$339K 0.04%
5,430
-159
-3% -$9.44K
PNR icon
204
Pentair
PNR
$10.2B
$337K 0.04%
6,957
+1,373
+25% +$69.9K
NVS icon
205
Novartis
NVS
$295B
$335K 0.04%
4,127
-94
-2% -$7.39K
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$335K 0.04%
4,080
– –
CHL
207
DELISTED
China Mobile Limited
CHL
$331K 0.04%
+6,815
New +$327K
HSY icon
208
Hershey
HSY
$35.4B
$328K 0.04%
3,377
-50
-1% -$4.9K
DT
209
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$327K 0.04%
18,655
+1,047
+6% +$18.4K
YORW icon
210
York Water
YORW
$505M
$324K 0.04%
15,593
– –
CBRE icon
211
CBRE Group
CBRE
$40.8B
$323K 0.04%
10,056
-399
-4% -$11.5K
AER icon
212
AerCap
AER
$23.9B
$320K 0.04%
6,987
-1,106
-14% -$48.9K
AVGO icon
213
Broadcom
AVGO
$1.82T
$320K 0.04%
44,370
+9,600
+28% +$64.4K
THO icon
214
Thor Industries
THO
$3.99B
$318K 0.04%
5,592
+1,015
+22% +$60.8K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$312K 0.03%
3,566
-400
-10% -$34.4K
HAR
216
DELISTED
Harman International Industries
HAR
$312K 0.03%
2,900
– –
DHR icon
217
Danaher
DHR
$135B
$310K 0.03%
5,859
+280
+5% +$14.4K
ASX icon
218
ASE Group
ASX
$80.8B
$309K 0.03%
47,577
+2,289
+5% +$13.9K
TLS
219
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$307K 0.03%
12,465
+334
+3% +$8.23K
WX
220
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$298K 0.03%
9,070
+262
+3% +$8.97K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.03%
6,724
-1,714
-20% -$73.5K
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$292K 0.03%
4,236
-78
-2% -$5.21K
AXA
223
DELISTED
AXA ADS (1 ORD SHS)
AXA
$291K 0.03%
12,192
+340
+3% +$8.12K
F icon
224
Ford
F
$57.3B
$284K 0.03%
16,474
– –
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$284K 0.03%
7,549
+451
+6% +$16.5K
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 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.