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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
AAPL icon
1
Apple
AAPL
$4.8T
$16.7M 1.9%
664,564
-39,584
-6% -$971K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.1M 1.6%
140,460
-871
-0.6% -$88.2K
XOM icon
3
ExxonMobil
XOM
$615B
$10.6M 1.2%
112,554
-10,268
-8% -$1.02M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$9M 1.02%
84,467
-886
-1% -$91.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$7.66M 0.87%
334,460
-46,816
-12% -$1.07M
PG icon
6
Procter & Gamble
PG
$347B
$7.42M 0.84%
88,547
+14,423
+19% +$1.18M
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.86M 0.78%
147,928
-3,407
-2% -$152K
MRK icon
8
Merck
MRK
$307B
$6.35M 0.72%
112,198
-3,601
-3% -$202K
MCD icon
9
McDonald's
MCD
$190B
$6.2M 0.71%
65,398
+5,860
+10% +$559K
T icon
10
AT&T
T
$153B
$6.07M 0.69%
227,907
+6,750
+3% +$180K
IBM icon
11
IBM
IBM
$200B
$6M 0.68%
33,085
+1,129
+4% +$206K
COP icon
12
ConocoPhillips
COP
$141B
$5.91M 0.67%
77,178
-15,505
-17% -$1.27M
QCOM icon
13
Qualcomm
QCOM
$180B
$5.9M 0.67%
78,884
+7,106
+10% +$544K
MO icon
14
Altria Group
MO
$125B
$5.65M 0.64%
122,964
+1,991
+2% +$85.3K
DIS icon
15
Walt Disney
DIS
$167B
$5.35M 0.61%
60,065
-1,946
-3% -$172K
KO icon
16
Coca-Cola
KO
$353B
$5.32M 0.6%
124,612
+18,640
+18% +$771K
GE icon
17
GE Aerospace
GE
$354B
$5.19M 0.59%
42,247
-3,388
-7% -$422K
VZ icon
18
Verizon
VZ
$182B
$5.13M 0.58%
102,543
+3,597
+4% +$179K
INTC icon
19
Intel
INTC
$488B
$5M 0.57%
143,532
-7,484
-5% -$253K
EMC
20
DELISTED
EMC CORPORATION
EMC
$4.64M 0.53%
158,588
+1,239
+0.8% +$35.7K
WMT icon
21
Walmart Inc
WMT
$893B
$4.49M 0.51%
176,142
+12,600
+8% +$318K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$4.34M 0.49%
61,499
+928
+2% +$66.1K
GILD icon
23
Gilead Sciences
GILD
$165B
$3.89M 0.44%
36,530
-3,248
-8% -$318K
CVX icon
24
Chevron
CVX
$378B
$3.82M 0.43%
31,990
-1,737
-5% -$222K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$3.78M 0.43%
129,976
-3,730
-3% -$108K
1
2 3 4 5

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
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EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return

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.