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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
AAPL icon
1
Apple
AAPL
$4.76T
$18.5M 2.05%
671,492
+6,928
+1% +$188K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.8M 1.86%
160,752
+20,292
+14% +$2.07M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$11.6M 1.28%
483,408
+148,948
+45% +$3.48M
XOM icon
4
ExxonMobil
XOM
$616B
$10.3M 1.14%
111,512
-1,042
-0.9% -$97.2K
JNJ icon
5
Johnson & Johnson
JNJ
$604B
$8.08M 0.89%
77,231
-7,236
-9% -$763K
PG icon
6
Procter & Gamble
PG
$347B
$7.96M 0.88%
87,343
-1,204
-1% -$106K
MSFT icon
7
Microsoft
MSFT
$2.99T
$6.85M 0.76%
147,435
-493
-0.3% -$23.1K
MRK icon
8
Merck
MRK
$310B
$6.07M 0.67%
112,090
-108
-0.1% -$6.02K
MCD icon
9
McDonald's
MCD
$190B
$6.07M 0.67%
64,722
-676
-1% -$63.3K
QCOM icon
10
Qualcomm
QCOM
$182B
$5.96M 0.66%
80,156
+1,272
+2% +$93.1K
T icon
11
AT&T
T
$152B
$5.78M 0.64%
227,887
-20
-0% -$519
MO icon
12
Altria Group
MO
$124B
$5.6M 0.62%
113,578
-9,386
-8% -$457K
DIS icon
13
Walt Disney
DIS
$168B
$5.55M 0.61%
58,919
-1,146
-2% -$103K
KO icon
14
Coca-Cola
KO
$351B
$5.4M 0.6%
127,822
+3,210
+3% +$137K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.35M 0.59%
63,150
+1,651
+3% +$129K
IBM icon
16
IBM
IBM
$202B
$5.27M 0.58%
34,356
+1,271
+4% +$202K
INTC icon
17
Intel
INTC
$496B
$5.23M 0.58%
144,213
+681
+0.5% +$23.7K
GE icon
18
GE Aerospace
GE
$356B
$5.13M 0.57%
42,319
+72
+0.2% +$8.85K
WMT icon
19
Walmart Inc
WMT
$896B
$5.12M 0.57%
178,785
+2,643
+2% +$71.4K
COP icon
20
ConocoPhillips
COP
$142B
$5.09M 0.56%
73,746
-3,432
-4% -$240K
VZ icon
21
Verizon
VZ
$181B
$4.7M 0.52%
100,398
-2,145
-2% -$105K
TJX icon
22
TJX Companies
TJX
$171B
$4.21M 0.47%
122,710
-136
-0.1% -$4.33K
CVX icon
23
Chevron
CVX
$378B
$4.07M 0.45%
36,315
+4,325
+14% +$491K
EMC
24
DELISTED
EMC CORPORATION
EMC
$4.03M 0.45%
135,444
-23,144
-15% -$674K
HON icon
25
Honeywell
HON
$71.7B
$4.02M 0.45%
44,778
+538
+1% +$46.3K
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 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.