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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
-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
AXA
201
DELISTED
AXA ADS (1 ORD SHS)
AXA
$326K 0.04%
13,228
+1,036
+8% +$25.5K
LO
202
DELISTED
LORILLARD INC COM STK
LO
$324K 0.04%
5,399
-31,385
-85% -$1.9M
YORW icon
203
York Water
YORW
$505M
$312K 0.04%
15,593
– –
ORAN
204
DELISTED
Orange
ORAN
$312K 0.04%
21,217
-921
-4% -$14K
DT
205
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$310K 0.04%
20,439
+1,784
+10% +$27.1K
CP icon
206
Canadian Pacific Kansas City
CP
$82B
$308K 0.04%
7,425
-140
-2% -$5.48K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
$308K 0.04%
2,635
-705
-21% -$83.1K
THO icon
208
Thor Industries
THO
$3.99B
$308K 0.04%
5,974
+382
+7% +$20.5K
TT icon
209
Trane Technologies
TT
$106B
$308K 0.04%
5,461
+31
+0.6% +$1.88K
TLS
210
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$306K 0.03%
13,196
+731
+6% +$17K
WFT
211
DELISTED
Weatherford International plc
WFT
$304K 0.03%
14,606
-1,846
-11% -$41.5K
DHR icon
212
Danaher
DHR
$135B
$301K 0.03%
5,896
+37
+0.6% +$1.9K
HSY icon
213
Hershey
HSY
$35.4B
$293K 0.03%
3,077
-300
-9% -$27.8K
SKM icon
214
SK Telecom
SKM
$13.7B
$291K 0.03%
5,824
-269
-4% -$12.8K
URI icon
215
United Rentals
URI
$71.1B
$291K 0.03%
+2,617
New +$294K
CBRE icon
216
CBRE Group
CBRE
$40.8B
$286K 0.03%
9,604
-452
-4% -$14.2K
SNP
217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$286K 0.03%
3,272
-314
-9% -$30.4K
HAR
218
DELISTED
Harman International Industries
HAR
$285K 0.03%
2,900
– –
MEOH icon
219
Methanex
MEOH
$4.32B
$282K 0.03%
4,217
-71
-2% -$4.7K
SHW icon
220
Sherwin-Williams
SHW
$78.3B
$279K 0.03%
3,825
-411
-10% -$29.2K
MNST icon
221
Monster Beverage
MNST
$91.4B
$278K 0.03%
18,186
-546
-3% -$7.16K
TTM
222
DELISTED
Tata Motors Limited
TTM
$276K 0.03%
6,316
-557
-8% -$24.3K
MIDD icon
223
Middleby
MIDD
$6.05B
$275K 0.03%
+3,120
New +$258K
AWH
224
DELISTED
Allied World Assurance Co Hld Lt
AWH
$275K 0.03%
7,469
+403
+6% +$15K
TS icon
225
Tenaris
TS
$29.1B
$273K 0.03%
6,000
+204
+4% +$9.16K
7 8
9
10 11

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MWM
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AFG
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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 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.