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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
AAPL icon
1
Apple
AAPL
$4.77T
$16.4M 1.82%
704,148
-28,864
-4% -$614K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.3M 1.59%
141,331
-27,396
-16% -$2.69M
XOM icon
3
ExxonMobil
XOM
$615B
$12.4M 1.38%
122,822
-462
-0.4% -$46.6K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$8.93M 0.99%
85,353
-955
-1% -$96.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$8.67M 0.96%
381,276
-46,468
-11% -$1.02M
COP icon
6
ConocoPhillips
COP
$141B
$7.95M 0.88%
92,683
+3,164
+4% +$247K
MRK icon
7
Merck
MRK
$311B
$6.39M 0.71%
115,799
-2,510
-2% -$137K
MSFT icon
8
Microsoft
MSFT
$2.95T
$6.31M 0.7%
151,335
-5,221
-3% -$211K
MCD icon
9
McDonald's
MCD
$191B
$6M 0.67%
59,538
+9,490
+19% +$958K
T icon
10
AT&T
T
$152B
$5.91M 0.66%
221,157
-20,959
-9% -$561K
PG icon
11
Procter & Gamble
PG
$348B
$5.83M 0.65%
74,124
-813
-1% -$65.6K
GE icon
12
GE Aerospace
GE
$358B
$5.75M 0.64%
45,635
+226
+0.5% +$28.7K
QCOM icon
13
Qualcomm
QCOM
$181B
$5.68M 0.63%
71,778
-1,226
-2% -$97.5K
PNC icon
14
PNC Financial Services
PNC
$100B
$5.62M 0.63%
63,071
-295
-0.5% -$25.2K
IBM icon
15
IBM
IBM
$198B
$5.54M 0.62%
31,956
-255
-0.8% -$45.9K
DIS icon
16
Walt Disney
DIS
$168B
$5.32M 0.59%
62,011
-959
-2% -$78.3K
MO icon
17
Altria Group
MO
$124B
$5.07M 0.56%
120,973
+485
+0.4% +$19.5K
VZ icon
18
Verizon
VZ
$182B
$4.84M 0.54%
98,946
+5,473
+6% +$265K
INTC icon
19
Intel
INTC
$494B
$4.67M 0.52%
151,016
+302
+0.2% +$8.28K
KO icon
20
Coca-Cola
KO
$351B
$4.49M 0.5%
105,972
-3,788
-3% -$154K
CVX icon
21
Chevron
CVX
$377B
$4.4M 0.49%
33,727
+1,592
+5% +$198K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$4.2M 0.47%
60,571
+407
+0.7% +$28.6K
EMC
23
DELISTED
EMC CORPORATION
EMC
$4.14M 0.46%
157,349
-3,834
-2% -$101K
WMT icon
24
Walmart Inc
WMT
$902B
$4.09M 0.46%
163,542
-837
-0.5% -$21.5K
TTE icon
25
TotalEnergies
TTE
$180B
$3.96M 0.44%
54,824
+478
+0.9% +$33.5K
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 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.