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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.8M 1.85%
167,662
-27,194
-14% -$2.47M
AAPL icon
2
Apple
AAPL
$4.77T
$14.4M 1.69%
719,768
-105,000
-13% -$1.98M
XOM icon
3
ExxonMobil
XOM
$615B
$12.7M 1.48%
125,171
-5,135
-4% -$475K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$8.84M 1.04%
411,268
-29,208
-7% -$599K
FULT icon
5
Fulton Financial
FULT
$4.71B
$8.23M 0.97%
629,197
-5,969
-0.9% -$74.5K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$8.17M 0.96%
89,218
-16,555
-16% -$1.53M
T icon
7
AT&T
T
$152B
$6.51M 0.76%
245,059
-34,905
-12% -$918K
COP icon
8
ConocoPhillips
COP
$141B
$6.44M 0.75%
91,126
-23,705
-21% -$1.7M
PG icon
9
Procter & Gamble
PG
$349B
$6.19M 0.73%
76,043
-12,323
-14% -$1M
GE icon
10
GE Aerospace
GE
$358B
$6.08M 0.71%
45,218
-539
-1% -$67.9K
MRK icon
11
Merck
MRK
$312B
$5.93M 0.7%
124,257
-20,257
-14% -$926K
IBM icon
12
IBM
IBM
$198B
$5.93M 0.69%
33,057
-8,456
-20% -$1.46M
MSFT icon
13
Microsoft
MSFT
$2.95T
$5.92M 0.69%
158,380
-29,689
-16% -$1.08M
QCOM icon
14
Qualcomm
QCOM
$182B
$5.19M 0.61%
69,896
-4,829
-6% -$341K
MCD icon
15
McDonald's
MCD
$191B
$4.93M 0.58%
50,832
-11,639
-19% -$1.12M
DIS icon
16
Walt Disney
DIS
$168B
$4.92M 0.58%
64,400
-13,281
-17% -$920K
KO icon
17
Coca-Cola
KO
$351B
$4.81M 0.56%
116,386
-32,362
-22% -$1.28M
PNC icon
18
PNC Financial Services
PNC
$100B
$4.74M 0.56%
61,039
-100
-0.2% -$7.5K
MO icon
19
Altria Group
MO
$124B
$4.7M 0.55%
122,440
-26,337
-18% -$972K
ABBV icon
20
AbbVie
ABBV
$450B
$4.69M 0.55%
88,850
-22,900
-20% -$1.13M
VZ icon
21
Verizon
VZ
$182B
$4.53M 0.53%
92,106
-16,820
-15% -$827K
WMT icon
22
Walmart Inc
WMT
$903B
$4.4M 0.52%
167,619
-46,494
-22% -$1.2M
CVX icon
23
Chevron
CVX
$377B
$4.17M 0.49%
33,403
-1,652
-5% -$200K
INTC icon
24
Intel
INTC
$494B
$4.01M 0.47%
154,422
-11,580
-7% -$280K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$4M 0.47%
143,175
-16,341
-10% -$413K
1
2 3 4 5

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EWA
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AIP
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NMERB
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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.