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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
THO icon
201
Thor Industries
THO
$3.99B
$345K 0.04%
6,178
+204
+3% +$11K
CNQ icon
202
Canadian Natural Resources
CNQ
$96.9B
$343K 0.04%
22,951
+995
+5% +$16.2K
MNST icon
203
Monster Beverage
MNST
$91.4B
$343K 0.04%
18,978
+792
+4% +$13.7K
MFC icon
204
Manulife Financial
MFC
$72.6B
$340K 0.04%
17,812
+192
+1% +$3.63K
TD icon
205
Toronto Dominion Bank
TD
$198B
$340K 0.04%
7,119
-534
-7% -$25.8K
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$340K 0.04%
13,896
+700
+5% +$17.1K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
$332K 0.04%
2,778
-1,573
-36% -$180K
RHI icon
208
Robert Half
RHI
$3.61B
$325K 0.04%
+5,568
New +$302K
LLY icon
209
Eli Lilly
LLY
$1.07T
$324K 0.04%
4,687
-12,090
-72% -$816K
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.5B
$322K 0.04%
2,635
– –
WX
211
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$322K 0.04%
9,581
+226
+2% +$7.98K
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.04%
9,479
-640
-6% -$21.8K
MIDD icon
213
Middleby
MIDD
$6.05B
$317K 0.04%
3,194
+74
+2% +$6.77K
SBUX icon
214
Starbucks
SBUX
$118B
$311K 0.03%
7,576
-4,218
-36% -$165K
HAR
215
DELISTED
Harman International Industries
HAR
$310K 0.03%
2,900
– –
AVGO icon
216
Broadcom
AVGO
$1.82T
$304K 0.03%
+30,200
New +$270K
CP icon
217
Canadian Pacific Kansas City
CP
$82B
$301K 0.03%
7,825
+400
+5% +$15.8K
HSY icon
218
Hershey
HSY
$35.4B
$299K 0.03%
2,877
-200
-6% -$19.5K
ACAS
219
DELISTED
American Capital Ltd
ACAS
$298K 0.03%
+20,404
New +$298K
HPQ icon
220
HP
HPQ
$23.5B
$297K 0.03%
16,299
+77
+0.5% +$1.29K
NTES icon
221
NetEase
NTES
$76.5B
$290K 0.03%
14,615
-165
-1% -$3.16K
ICLR icon
222
Icon
ICLR
$12.8B
$287K 0.03%
+5,640
New +$304K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.3B
$286K 0.03%
3,633
-74
-2% -$5.5K
FFIV icon
224
F5
FFIV
$22.1B
$283K 0.03%
2,170
+189
+10% +$23.6K
DT
225
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$282K 0.03%
17,548
-2,891
-14% -$46.5K
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 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.