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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.8M 1.97%
194,856
+23,852
+14% +$2.07M
AAPL icon
2
Apple
AAPL
$4.8T
$14M 1.65%
824,768
+20,524
+3% +$340K
XOM icon
3
ExxonMobil
XOM
$615B
$11.2M 1.32%
130,306
-5,961
-4% -$537K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$9.17M 1.08%
105,773
-892
-0.8% -$80K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$8.61M 1.01%
440,476
+204,920
+87% +$3.92M
COP icon
6
ConocoPhillips
COP
$141B
$7.98M 0.94%
114,831
-648
-0.6% -$43.2K
FULT icon
7
Fulton Financial
FULT
$4.69B
$7.42M 0.87%
635,166
-50,508
-7% -$616K
IBM icon
8
IBM
IBM
$200B
$7.35M 0.86%
41,513
-958
-2% -$174K
T icon
9
AT&T
T
$153B
$7.15M 0.84%
279,964
-19,210
-6% -$504K
PG icon
10
Procter & Gamble
PG
$347B
$6.68M 0.78%
88,366
-2,646
-3% -$211K
MRK icon
11
Merck
MRK
$307B
$6.57M 0.77%
144,514
-646
-0.4% -$29.5K
MSFT icon
12
Microsoft
MSFT
$2.99T
$6.26M 0.74%
188,069
-6,648
-3% -$219K
MCD icon
13
McDonald's
MCD
$190B
$6.01M 0.71%
62,471
-451
-0.7% -$44K
KO icon
14
Coca-Cola
KO
$353B
$5.63M 0.66%
148,748
-3,109
-2% -$123K
WMT icon
15
Walmart Inc
WMT
$893B
$5.28M 0.62%
214,113
-5,958
-3% -$150K
GE icon
16
GE Aerospace
GE
$354B
$5.24M 0.62%
45,757
-103
-0.2% -$11.8K
MO icon
17
Altria Group
MO
$125B
$5.11M 0.6%
148,777
-421
-0.3% -$14.8K
VZ icon
18
Verizon
VZ
$182B
$5.08M 0.6%
108,926
-2,569
-2% -$125K
QCOM icon
19
Qualcomm
QCOM
$180B
$5.03M 0.59%
74,725
+546
+0.7% +$35.8K
DIS icon
20
Walt Disney
DIS
$167B
$5.01M 0.59%
77,681
-1,165
-1% -$74.7K
ABBV icon
21
AbbVie
ABBV
$448B
$5M 0.59%
111,750
-752
-0.7% -$33.3K
VOD icon
22
Vodafone
VOD
$35.5B
$4.82M 0.57%
134,369
-4,020
-3% -$127K
PNC icon
23
PNC Financial Services
PNC
$99.8B
$4.43M 0.52%
61,139
+395
+0.7% +$29.5K
EMC
24
DELISTED
EMC CORPORATION
EMC
$4.37M 0.51%
170,752
-1,057
-0.6% -$27.5K
CVX icon
25
Chevron
CVX
$378B
$4.26M 0.5%
35,055
+160
+0.5% +$19.7K
1
2 3 4 5

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MWM
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EWA
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AIP
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NMERB
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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.