$1.63 Billion is the total value of FULTON BANK, N.A.'s 778 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $89,027,000 | +14.2% | 1,826,564 | +3.7% | 5.47% | +6.4% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $87,507,000 | +14.1% | 291,777 | +5.2% | 5.38% | +6.4% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $54,358,000 | +9.3% | 1,203,146 | -3.5% | 3.34% | +1.9% | |
| Buy | INSTITUTIONAL EQUITY FDS INClargecp gwt fd i | $53,734,000 | +19.1% | 988,130 | +6.8% | 3.30% | +11.0% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $46,287,000 | +2.3% | 1,681,318 | -6.8% | 2.85% | -4.6% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $46,263,000 | +12.5% | 1,455,757 | +4.0% | 2.84% | +4.9% | |
| AAPL | Buy | APPLE INC | $39,617,000 | +24.4% | 342,083 | +291.8% | 2.44% | +15.9% |
| Buy | VANGUARD INDEX FDS500index admir | $39,567,000 | +9.0% | 127,516 | +0.5% | 2.43% | +1.6% | |
| New | SMEAD FDS TRvalue fd y | $37,456,000 | – | 819,246 | +100.0% | 2.30% | – | |
| Buy | VANGUARD INDEX FDSgrw index adml | $33,241,000 | +14.3% | 283,432 | +1.3% | 2.04% | +6.6% | |
| Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $31,767,000 | +5.5% | 1,020,141 | -4.0% | 1.95% | -1.7% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $29,149,000 | +9.6% | 133,561 | +1.9% | 1.79% | +2.1% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $28,140,000 | +17.6% | 1,653,328 | +8.1% | 1.73% | +9.6% | |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $27,676,000 | +10.4% | 178,347 | -1.7% | 1.70% | +2.8% | |
| MSFT | Buy | MICROSOFT CORP | $26,935,000 | +5.3% | 128,060 | +1.9% | 1.66% | -1.8% |
| Sell | WORLD FDS TRtoreador instl | $25,560,000 | +8.6% | 1,829,620 | -0.5% | 1.57% | +1.2% | |
| Sell | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $22,956,000 | -7.5% | 1,747,084 | -12.0% | 1.41% | -13.8% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $22,566,000 | +8.8% | 306,276 | +3.2% | 1.39% | +1.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,609,000 | +8.1% | 99,630 | -4.4% | 1.33% | +0.8% |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $21,233,000 | +20.9% | 771,246 | +10.2% | 1.30% | +12.6% | |
| AMZN | Buy | AMAZON COM INC | $20,605,000 | +21.5% | 6,544 | +6.5% | 1.27% | +13.3% |
| FULT | FULTON FINL CORP PA | $18,496,000 | -11.4% | 1,982,467 | 0.0% | 1.14% | -17.4% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $18,202,000 | +34.7% | 1,170,583 | +15.1% | 1.12% | +25.6% | |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $18,015,000 | +4.9% | 1,003,056 | -0.6% | 1.11% | -2.1% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $16,908,000 | -0.3% | 806,704 | -8.7% | 1.04% | -7.1% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $16,615,000 | -1.7% | 407,230 | -6.3% | 1.02% | -8.4% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $15,615,000 | +0.3% | 878,729 | -3.4% | 0.96% | -6.5% | |
| Sell | FEDERATED MDT SERfh mdt sm gw ins | $15,466,000 | +3.8% | 619,882 | -0.7% | 0.95% | -3.3% | |
| FB | Sell | FACEBOOK INCcl a | $15,411,000 | +6.8% | 58,843 | -7.4% | 0.95% | -0.5% |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $15,221,000 | +3.5% | 785,788 | -1.9% | 0.94% | -3.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,606,000 | +4.1% | 115,177 | -0.8% | 0.84% | -3.0% |
| Sell | JPMORGAN TR IImid cap gwh r6 | $13,180,000 | +6.3% | 271,534 | -3.5% | 0.81% | -1.0% | |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $12,965,000 | -3.3% | 286,399 | -4.1% | 0.80% | -9.8% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $12,334,000 | +5.5% | 230,922 | -2.6% | 0.76% | -1.7% | |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,015,000 | -2.9% | 1,094,246 | -4.5% | 0.74% | -9.4% | |
| Sell | CAUSEWAY CAP MGMT TRintl val instl | $11,141,000 | -13.3% | 861,695 | -14.1% | 0.68% | -19.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,206,000 | +2.8% | 6,964 | -0.5% | 0.63% | -4.3% |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $9,800,000 | +35.9% | 1,701,486 | +34.0% | 0.60% | +26.5% | |
| Sell | BARON SELECT FDSemgmkts instl | $9,040,000 | -16.7% | 571,475 | -26.2% | 0.56% | -22.3% | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $8,688,000 | +0.8% | 352,320 | -7.3% | 0.53% | -6.2% | |
| Buy | VANGUARD BD INDEX FDSmdcp gwt idx adm | $8,473,000 | +11.7% | 109,300 | +2.4% | 0.52% | +4.2% | |
| MRK | Sell | MERCK & CO. INC | $8,173,000 | +3.4% | 98,519 | -3.6% | 0.50% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,160,000 | +70.8% | 24,131 | +49.4% | 0.50% | +59.4% |
| Sell | GOLDMAN SACHS TRintl scins instl | $8,113,000 | -2.2% | 707,359 | -10.8% | 0.50% | -8.8% | |
| V | Sell | VISA INC | $7,643,000 | +2.6% | 38,219 | -0.9% | 0.47% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,597,000 | +3.2% | 51,031 | -2.5% | 0.47% | -3.7% |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $7,563,000 | -6.1% | 520,189 | -16.5% | 0.46% | -12.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,521,000 | -11.3% | 13,897 | -37.7% | 0.46% | -17.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,172,000 | +5.5% | 124,978 | -1.5% | 0.44% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,027,000 | +3.6% | 118,123 | -4.0% | 0.43% | -3.4% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $6,832,000 | -37.7% | 1,469,294 | -37.8% | 0.42% | -41.9% | |
| Buy | VANGUARD BD INDEX FDSmc val idx adm s | $6,780,000 | +8.3% | 129,203 | +2.3% | 0.42% | +1.0% | |
| CSCO | Buy | CISCO SYS INC | $6,455,000 | -11.9% | 163,880 | +4.4% | 0.40% | -17.8% |
| PFE | Buy | PFIZER INC | $6,414,000 | +19.2% | 174,780 | +6.2% | 0.39% | +11.0% |
| ABBV | Sell | ABBVIE INC | $6,281,000 | -16.6% | 71,711 | -6.6% | 0.39% | -22.3% |
| MCD | Buy | MCDONALDS CORP | $6,094,000 | +23.1% | 27,765 | +3.4% | 0.38% | +14.7% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $6,085,000 | +33.4% | 140,437 | +21.8% | 0.37% | +24.3% | |
| Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $5,966,000 | +4.9% | 398,797 | +1.4% | 0.37% | -2.1% | |
| HD | Buy | HOME DEPOT INC | $5,720,000 | +18.5% | 20,598 | +6.9% | 0.35% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,253,000 | -0.7% | 3,574 | -4.5% | 0.32% | -7.4% |
| NFLX | Buy | NETFLIX INC | $5,198,000 | +14.4% | 10,395 | +4.1% | 0.32% | +6.7% |
| PEP | Buy | PEPSICO INC | $5,163,000 | +11.9% | 37,248 | +6.8% | 0.32% | +4.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,136,000 | +4.4% | 27,444 | -4.2% | 0.32% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,010,000 | +6.4% | 16,070 | +0.7% | 0.31% | -1.0% |
| INTC | Buy | INTEL CORP | $4,835,000 | -11.4% | 93,380 | +2.4% | 0.30% | -17.5% |
| Sell | VANGUARD STAR FDStl int stk idx | $4,700,000 | -9.2% | 167,604 | -14.2% | 0.29% | -15.5% | |
| Buy | VIRTUS EQUITY TRkar small gwt i | $4,688,000 | +37.5% | 93,288 | +24.4% | 0.29% | +28.0% | |
| AMGN | Buy | AMGEN INC | $4,634,000 | +9.6% | 18,233 | +1.7% | 0.28% | +2.2% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,627,000 | +4.6% | 66,648 | +2.7% | 0.28% | -2.7% | |
| DIS | Sell | DISNEY WALT CO | $4,589,000 | +10.4% | 36,987 | -0.8% | 0.28% | +2.9% |
| KO | Sell | COCA COLA CO | $4,565,000 | +5.9% | 92,469 | -4.1% | 0.28% | -1.1% |
| T | Sell | AT&T INC | $4,381,000 | -7.8% | 153,667 | -2.3% | 0.27% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,338,000 | +12.0% | 45,055 | +9.4% | 0.27% | +4.7% |
| WMT | Sell | WALMART INC | $4,257,000 | +14.0% | 30,422 | -2.4% | 0.26% | +6.5% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,199,000 | -5.5% | 117,060 | -12.5% | 0.26% | -11.9% | |
| NKE | Buy | NIKE INCcl b | $4,147,000 | +32.3% | 33,038 | +3.3% | 0.26% | +23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,100,000 | +14.8% | 19,251 | -3.8% | 0.25% | +6.8% |
| KLAC | Buy | KLA CORP | $3,997,000 | +111.1% | 20,629 | +111.9% | 0.25% | +96.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,987,000 | -17.8% | 55,371 | +1.9% | 0.24% | -23.4% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $3,910,000 | +2.3% | 236,418 | -3.6% | 0.24% | -4.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,870,000 | +9.2% | 23,229 | -27.1% | 0.24% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,832,000 | +0.7% | 27,570 | -13.4% | 0.24% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $3,808,000 | +11.3% | 68,422 | +1.2% | 0.23% | +3.5% |
| CRM | Sell | SALESFORCE COM INC | $3,771,000 | +21.7% | 15,007 | -9.3% | 0.23% | +13.7% |
| AVGO | Sell | BROADCOM INC | $3,756,000 | +5.4% | 10,311 | -8.7% | 0.23% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,731,000 | +5.8% | 18,939 | -6.4% | 0.23% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,713,000 | +17.7% | 7,571 | +4.5% | 0.23% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,584,000 | +5.1% | 29,458 | +4.3% | 0.22% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,526,000 | +14.5% | 47,023 | +7.0% | 0.22% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,457,000 | +8.2% | 10,288 | -0.3% | 0.21% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,399,000 | -9.3% | 53,395 | -13.2% | 0.21% | -15.4% |
| ORCL | Buy | ORACLE CORP | $3,370,000 | +8.1% | 56,435 | +0.1% | 0.21% | +0.5% |
| LLY | Buy | LILLY ELI & CO | $3,368,000 | -5.0% | 22,754 | +5.3% | 0.21% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,245,000 | +15.2% | 9,142 | -1.6% | 0.20% | +7.0% |
| Buy | FEDERATED MDT SERfh mdt sm cp cr | $3,039,000 | +13.2% | 171,680 | +10.6% | 0.19% | +5.6% | |
| FISV | Buy | FISERV INC | $3,012,000 | +13.5% | 29,233 | +7.5% | 0.18% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,993,000 | -35.7% | 87,192 | -16.2% | 0.18% | -40.1% |
| Sell | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $2,775,000 | -51.1% | 82,016 | -55.6% | 0.17% | -54.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,764,000 | -15.6% | 31,216 | -23.9% | 0.17% | -21.3% |
| TGT | Sell | TARGET CORP | $2,753,000 | +30.9% | 17,490 | -0.2% | 0.17% | +21.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,741,000 | +35.1% | 16,573 | +11.9% | 0.17% | +26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,747,000 | +57.7% | 43,462 | +92.0% | 0.17% | +47.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,674,000 | +71.7% | 73,963 | +84.5% | 0.16% | +59.2% |
| SO | Buy | SOUTHERN CO | $2,639,000 | +9.9% | 48,666 | +5.1% | 0.16% | +2.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,559,000 | -8.0% | 106,235 | -9.3% | 0.16% | -14.2% |
| LOW | Sell | LOWES COS INC | $2,538,000 | +8.5% | 15,300 | -11.6% | 0.16% | +1.3% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $2,473,000 | +8.0% | 29,817 | -0.7% | 0.15% | +0.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,441,000 | +4.5% | 22,209 | +0.0% | 0.15% | -2.6% |
| CM | Buy | CANADIAN IMP BK COMM | $2,444,000 | +13.1% | 32,718 | +1.4% | 0.15% | +5.6% |
| Sell | AMG FDSgw k sm cp cre i | $2,439,000 | +0.4% | 97,647 | -3.8% | 0.15% | -6.2% | |
| BCE | Buy | BCE INC | $2,349,000 | +6.6% | 56,660 | +7.3% | 0.14% | -0.7% |
| FKYS | FIRST KEYSTONE CORP | $2,332,000 | -3.3% | 124,349 | 0.0% | 0.14% | -10.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,303,000 | +1.7% | 52,236 | -7.7% | 0.14% | -4.7% |
| BA | Sell | BOEING CO | $2,301,000 | -11.3% | 13,925 | -1.7% | 0.14% | -17.5% |
| Sell | GREAT-WEST FDS INCmd cap vlue inst | $2,147,000 | +2.9% | 279,600 | -2.6% | 0.13% | -4.3% | |
| UNP | Buy | UNION PAC CORP | $2,130,000 | +20.1% | 10,816 | +3.1% | 0.13% | +12.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,138,000 | +15.4% | 21,215 | -13.3% | 0.13% | +7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,112,000 | +4.6% | 11,144 | -3.5% | 0.13% | -2.3% |
| HPQ | Buy | HP INC | $2,106,000 | +10.2% | 110,888 | +1.1% | 0.13% | +2.4% |
| Sell | WILMINGTON FDSlgcp stgy instl | $2,076,000 | +3.4% | 80,562 | -5.1% | 0.13% | -3.0% | |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,058,000 | -8.8% | 116,096 | -12.0% | 0.13% | -14.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,036,000 | +24.1% | 33,007 | +10.4% | 0.12% | +15.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,041,000 | +4.8% | 35,328 | +10.2% | 0.12% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,020,000 | +35.6% | 33,504 | +32.2% | 0.12% | +26.5% |
| MMM | Buy | 3M CO | $2,000,000 | +9.3% | 12,486 | +6.5% | 0.12% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $1,989,000 | +11.4% | 19,139 | -1.8% | 0.12% | +3.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,989,000 | -14.2% | 52,854 | -7.0% | 0.12% | -20.3% |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $1,962,000 | +90.1% | 91,288 | +75.0% | 0.12% | +77.9% | |
| ABT | Sell | ABBOTT LABS | $1,976,000 | -7.3% | 18,155 | -22.1% | 0.12% | -14.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,931,000 | +8.6% | 35,164 | -2.8% | 0.12% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,935,000 | +6.5% | 4,381 | -12.6% | 0.12% | -0.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,926,000 | +30.0% | 10,848 | +24.2% | 0.12% | +20.4% |
| CMI | Sell | CUMMINS INC | $1,871,000 | +9.4% | 8,862 | -10.2% | 0.12% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,860,000 | +9.5% | 4,852 | +4.2% | 0.11% | +1.8% |
| Buy | HARRIS ASSOC INVT TRoakmrk fd inst | $1,860,000 | +6.5% | 93,358 | +2.6% | 0.11% | -0.9% | |
| TSLA | Buy | TESLA INC | $1,854,000 | +130.6% | 4,321 | +480.0% | 0.11% | +115.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,802,000 | +1.2% | 12,032 | -3.3% | 0.11% | -5.1% |
| DHR | Sell | DANAHER CORPORATION | $1,786,000 | +7.7% | 8,292 | -11.6% | 0.11% | +0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,765,000 | -15.9% | 8,250 | -31.0% | 0.11% | -21.0% |
| D | Sell | DOMINION ENERGY INC | $1,732,000 | -34.8% | 21,937 | -32.9% | 0.11% | -39.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,718,000 | -6.9% | 21,067 | -7.9% | 0.11% | -13.1% |
| APTV | Sell | APTIV PLC | $1,705,000 | -2.0% | 18,602 | -16.6% | 0.10% | -8.7% |
| MCK | Sell | MCKESSON CORP | $1,711,000 | -10.1% | 11,489 | -7.3% | 0.10% | -16.7% |
| CTAS | Sell | CINTAS CORP | $1,713,000 | +13.9% | 5,148 | -8.8% | 0.10% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $1,673,000 | +5.2% | 57,312 | +9.6% | 0.10% | -1.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,613,000 | +33.9% | 14,897 | +18.4% | 0.10% | +25.3% |
| LKQ | Sell | LKQ CORP | $1,592,000 | +5.3% | 57,403 | -0.6% | 0.10% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $1,586,000 | +5.1% | 9,637 | -7.6% | 0.10% | -2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,571,000 | -7.3% | 117,078 | +10.1% | 0.10% | -13.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,564,000 | +3.3% | 19,928 | -2.0% | 0.10% | -4.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,544,000 | +6.0% | 168,381 | +4.4% | 0.10% | -1.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,534,000 | +3.2% | 44,071 | -2.1% | 0.09% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,511,000 | +12.7% | 11,584 | +14.1% | 0.09% | +5.7% |
| URI | Sell | UNITED RENTALS INC | $1,498,000 | -17.8% | 8,588 | -29.8% | 0.09% | -23.3% |
| SYK | Sell | STRYKER CORPORATION | $1,496,000 | +5.9% | 7,178 | -8.4% | 0.09% | -1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,500,000 | -13.6% | 9,735 | -15.9% | 0.09% | -20.0% |
| HSY | Sell | HERSHEY CO | $1,503,000 | -10.3% | 10,486 | -18.9% | 0.09% | -16.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,486,000 | +4.9% | 38,902 | -3.5% | 0.09% | -2.2% |
| PPL | Sell | PPL CORP | $1,473,000 | -6.6% | 54,144 | -11.3% | 0.09% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,470,000 | +13.4% | 10,294 | +0.8% | 0.09% | +5.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,415,000 | -7.4% | 131,177 | -7.4% | 0.09% | -13.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,410,000 | +48.9% | 6,462 | +28.8% | 0.09% | +40.3% |
| CVS | Sell | CVS HEALTH CORP | $1,361,000 | -22.5% | 23,307 | -13.7% | 0.08% | -27.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,371,000 | +1.6% | 6,121 | -7.7% | 0.08% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,332,000 | -5.9% | 13,307 | -13.9% | 0.08% | -11.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,332,000 | -8.2% | 11,637 | -10.0% | 0.08% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $1,308,000 | -4.0% | 33,848 | -2.5% | 0.08% | -11.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,266,000 | +24.5% | 6,469 | +8.1% | 0.08% | +16.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,252,000 | -29.3% | 732 | -34.2% | 0.08% | -34.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,253,000 | +1.9% | 8,483 | -2.5% | 0.08% | -4.9% |
| CB | Sell | CHUBB LIMITED | $1,253,000 | -10.9% | 10,789 | -2.9% | 0.08% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,222,000 | -3.4% | 5,055 | +3.3% | 0.08% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $1,189,000 | +33.1% | 13,837 | +14.0% | 0.07% | +23.7% |
| ALL | Sell | ALLSTATE CORP | $1,180,000 | -11.3% | 12,537 | -8.6% | 0.07% | -17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,188,000 | +0.1% | 8,513 | +6.8% | 0.07% | -6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,193,000 | +30.1% | 4,383 | +38.7% | 0.07% | +21.7% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $1,183,000 | -50.4% | 98,084 | -51.6% | 0.07% | -53.5% | |
| TRP | Buy | TC ENERGY CORP | $1,176,000 | +33.8% | 27,981 | +36.5% | 0.07% | +24.1% |
| PWR | Sell | QUANTA SVCS INC | $1,171,000 | +20.8% | 22,151 | -10.3% | 0.07% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $1,175,000 | -20.9% | 35,770 | +1.2% | 0.07% | -26.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,177,000 | -22.1% | 32,758 | -8.0% | 0.07% | -28.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,153,000 | +55.8% | 14,097 | +51.7% | 0.07% | +44.9% |
| YORW | YORK WTR CO | $1,145,000 | -11.9% | 27,093 | 0.0% | 0.07% | -18.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,138,000 | -6.4% | 19,133 | -6.0% | 0.07% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,106,000 | -23.6% | 10,222 | -19.4% | 0.07% | -28.4% |
| Sell | MFS SER TR Iresh intl fd i | $1,074,000 | -14.2% | 52,149 | -20.2% | 0.07% | -20.5% | |
| ECL | Sell | ECOLAB INC | $1,053,000 | -6.6% | 5,268 | -7.0% | 0.06% | -12.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,045,000 | +34.1% | 13,038 | +16.0% | 0.06% | +25.5% |
| ETN | Buy | EATON CORP PLC | $1,027,000 | +48.4% | 10,066 | +27.3% | 0.06% | +37.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,019,000 | -5.6% | 14,179 | -17.7% | 0.06% | -11.3% |
| DTE | Sell | DTE ENERGY CO | $1,014,000 | -6.7% | 8,815 | -12.8% | 0.06% | -13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $993,000 | +3.7% | 12,264 | -2.8% | 0.06% | -3.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $999,000 | +1.9% | 2,166 | -6.8% | 0.06% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $989,000 | +41.7% | 8,404 | +9.8% | 0.06% | +32.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $987,000 | -3.3% | 6,086 | -16.9% | 0.06% | -9.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $993,000 | +19.8% | 86,068 | +15.3% | 0.06% | +10.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $949,000 | -9.2% | 2,403 | -10.7% | 0.06% | -15.9% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $932,000 | +4.4% | 27,929 | 0.0% | 0.06% | -3.4% | ||
| Sell | GOLDMAN SACHS TRintl sml cp r6 | $925,000 | +6.7% | 80,464 | -2.7% | 0.06% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $901,000 | -20.1% | 11,745 | -18.3% | 0.06% | -25.7% |
| NEE | Buy | NEXTERA ENERGY INC | $888,000 | +22.3% | 3,202 | +5.9% | 0.06% | +14.6% |
| Sell | DODGE & COX FDSintl stk fd | $874,000 | -15.1% | 24,501 | -15.4% | 0.05% | -20.6% | |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $859,000 | +32.2% | 20,040 | +33.4% | 0.05% | +23.3% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $860,000 | -26.6% | 20,335 | -29.9% | 0.05% | -31.2% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $856,000 | +38.3% | 2,750 | +37.8% | 0.05% | +29.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $860,000 | +258.3% | 5,165 | +260.4% | 0.05% | +231.2% |
| ANTM | Sell | ANTHEM INC | $852,000 | -7.7% | 3,172 | -9.7% | 0.05% | -14.8% |
| PLD | Sell | PROLOGIS INC. | $844,000 | +6.6% | 8,386 | -1.1% | 0.05% | 0.0% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $852,000 | -7.7% | 52,016 | -11.5% | 0.05% | -14.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $845,000 | -5.6% | 8,427 | -10.3% | 0.05% | -11.9% |
| FAST | Buy | FASTENAL CO | $840,000 | +28.0% | 18,631 | +21.6% | 0.05% | +20.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $836,000 | +23.3% | 9,243 | +11.8% | 0.05% | +13.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $833,000 | -41.2% | 3,465 | -47.3% | 0.05% | -45.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $836,000 | +32.5% | 4,513 | +21.8% | 0.05% | +21.4% |
| Buy | NUVEEN INVT FDS INCsm cap vlu r6 | $811,000 | +5.9% | 47,334 | +5.4% | 0.05% | -2.0% | |
| IR | Sell | INGERSOLL RAND INC | $815,000 | -28.5% | 22,901 | -43.5% | 0.05% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $809,000 | -33.1% | 21,592 | -39.0% | 0.05% | -37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $807,000 | +48.1% | 836 | +23.7% | 0.05% | +38.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $816,000 | +11.6% | 4,059 | +9.6% | 0.05% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $814,000 | +23.0% | 2,771 | -9.7% | 0.05% | +13.6% |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $820,000 | +7.0% | 15,237 | -0.7% | 0.05% | -2.0% | |
| TFC | Sell | TRUIST FINL CORP | $794,000 | -0.5% | 20,867 | -1.8% | 0.05% | -7.5% |
| C | Sell | CITIGROUP INC | $795,000 | -23.8% | 18,434 | -9.6% | 0.05% | -29.0% |
| AMAT | Sell | APPLIED MATLS INC | $803,000 | -8.6% | 13,513 | -7.0% | 0.05% | -15.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $797,000 | -13.7% | 21,759 | -14.6% | 0.05% | -19.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $804,000 | -14.2% | 9,245 | -13.9% | 0.05% | -21.0% |
| Sell | NATIXIS FDS TR IIvn mid cp y | $785,000 | +3.7% | 39,657 | -2.2% | 0.05% | -4.0% | |
| MS | Sell | MORGAN STANLEY | $786,000 | -7.3% | 16,259 | -7.4% | 0.05% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $757,000 | +31.4% | 10,896 | +7.5% | 0.05% | +23.7% |
| MFS SER TR Ivalue fd cl i | $772,000 | +5.5% | 19,011 | 0.0% | 0.05% | -2.1% | ||
| PGR | Sell | PROGRESSIVE CORP | $772,000 | +12.4% | 8,159 | -4.9% | 0.05% | +4.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $765,000 | – | 3,200 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $753,000 | +82.3% | 1,081 | +51.2% | 0.05% | +70.4% |
| CF | Sell | CF INDS HLDGS INC | $755,000 | +2.9% | 24,577 | -5.7% | 0.05% | -4.2% |
| DE | Buy | DEERE & CO | $756,000 | +68.4% | 3,412 | +19.2% | 0.05% | +53.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $729,000 | -5.4% | 12,675 | +1.4% | 0.04% | -11.8% |
| UNM | Sell | UNUM GROUP | $725,000 | -21.5% | 43,059 | -22.7% | 0.04% | -26.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $709,000 | +19.0% | 3,136 | +13.0% | 0.04% | +12.8% |
| CI | Sell | CIGNA CORP NEW | $708,000 | -22.8% | 4,183 | -14.4% | 0.04% | -26.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $723,000 | -39.9% | 5,221 | -35.1% | 0.04% | -44.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $703,000 | -15.7% | 17,194 | -20.0% | 0.04% | -21.8% |
| SQ | New | SQUARE INCcl a | $707,000 | – | 4,349 | +100.0% | 0.04% | – |
| FIRST EAGLE FDSglobal fd cl a | $702,000 | +5.6% | 12,417 | 0.0% | 0.04% | -2.3% | ||
| Buy | ADVISORS INNER CIRCLE FDlsv val eq fd | $670,000 | +7.4% | 29,775 | +3.8% | 0.04% | 0.0% | |
| JPMORGAN TR IIlrg cap growth i | $661,000 | +16.4% | 11,606 | 0.0% | 0.04% | +10.8% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $659,000 | +44.5% | 13,963 | +43.2% | 0.04% | +36.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $654,000 | +34.0% | 6,480 | +17.3% | 0.04% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $656,000 | +56.2% | 11,323 | +11.3% | 0.04% | +42.9% |
| CPRT | Buy | COPART INC | $635,000 | +53.0% | 6,039 | +21.3% | 0.04% | +44.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $627,000 | +14.8% | 5,460 | +7.4% | 0.04% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $633,000 | +10.5% | 4,355 | -2.8% | 0.04% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $628,000 | +26.1% | 10,422 | +19.6% | 0.04% | +18.2% |
| NDSN | Buy | NORDSON CORP | $624,000 | +30.8% | 3,253 | +29.5% | 0.04% | +22.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $619,000 | -36.6% | 2,552 | -32.5% | 0.04% | -40.6% |
| CLX | Buy | CLOROX CO DEL | $601,000 | +3.8% | 2,855 | +8.1% | 0.04% | -2.6% |
| SMEAD FDS TRvalue fd inv | $579,000 | +9.2% | 12,705 | 0.0% | 0.04% | +2.9% | ||
| VLO | Sell | VALERO ENERGY CORP | $565,000 | -37.9% | 13,054 | -15.6% | 0.04% | -41.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $565,000 | +3.5% | 4,527 | -5.4% | 0.04% | -2.8% |
| EPAM | Buy | EPAM SYS INC | $561,000 | +50.4% | 1,735 | +17.3% | 0.03% | +36.0% |
| DOV | Sell | DOVER CORP | $550,000 | +8.3% | 5,079 | -3.6% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | +38.3% | 12,010 | +16.5% | 0.03% | +25.9% |
| NEM | Sell | NEWMONT CORP | $555,000 | -0.5% | 8,746 | -3.2% | 0.03% | -8.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $549,000 | +10.2% | 2,480 | +2.9% | 0.03% | +3.0% |
| PFF | ISHARES TRpfd and incm sec | $551,000 | +5.2% | 15,115 | 0.0% | 0.03% | -2.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $533,000 | +14.1% | 2,238 | +20.6% | 0.03% | +6.5% |
| AZO | Sell | AUTOZONE INC | $529,000 | -4.5% | 449 | -8.6% | 0.03% | -10.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $533,000 | +27.5% | 6,669 | +10.3% | 0.03% | +17.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $535,000 | -10.2% | 5,527 | -6.4% | 0.03% | -15.4% |
| Sell | VANGUARD BD INDEX FDSsc gwth idx adm | $521,000 | -3.7% | 6,898 | -10.4% | 0.03% | -11.1% | |
| RIO | New | RIO TINTO PLCsponsored adr | $519,000 | – | 8,605 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $522,000 | -0.8% | 4,726 | -3.9% | 0.03% | -8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $511,000 | -30.5% | 14,876 | -21.8% | 0.03% | -35.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $509,000 | +132.4% | 5,986 | -3.4% | 0.03% | +121.4% |
| KR | Buy | KROGER CO | $494,000 | +27.6% | 14,564 | +27.4% | 0.03% | +15.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $476,000 | +106.1% | 3,948 | +83.4% | 0.03% | +93.3% |
| BDX | Buy | BECTON DICKINSON & CO | $475,000 | +10.7% | 2,041 | +13.8% | 0.03% | +3.6% |
| WAT | Buy | WATERS CORP | $473,000 | +46.9% | 2,419 | +35.6% | 0.03% | +38.1% |
| PKG | Buy | PACKAGING CORP AMER | $478,000 | +9.9% | 4,379 | +0.5% | 0.03% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $459,000 | -5.4% | 5,967 | -15.5% | 0.03% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $458,000 | +19.9% | 6,986 | +13.5% | 0.03% | +12.0% |
| CAT | Buy | CATERPILLAR INC DEL | $456,000 | +41.6% | 3,059 | +20.3% | 0.03% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $458,000 | +43.6% | 882 | +12.5% | 0.03% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $449,000 | -2.8% | 1,617 | -13.4% | 0.03% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $460,000 | +18.6% | 5,955 | +12.5% | 0.03% | +7.7% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $454,000 | -2.2% | 41,317 | -3.8% | 0.03% | -9.7% | |
| CSX | Buy | CSX CORP | $442,000 | +15.4% | 5,695 | +3.9% | 0.03% | +8.0% |
| BBY | Sell | BEST BUY INC | $446,000 | +15.8% | 4,007 | -9.1% | 0.03% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $429,000 | +0.9% | 1,293 | -1.6% | 0.03% | -7.1% |
| JNES | JONESTOWN BK & TR CO PA | $430,000 | +4.1% | 18,900 | 0.0% | 0.03% | -3.7% | |
| NOK | Buy | NOKIA CORPsponsored adr | $429,000 | +54.9% | 109,766 | +74.5% | 0.03% | +44.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $416,000 | +28.0% | 1,264 | +21.3% | 0.03% | +23.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $408,000 | – | 2,650 | +100.0% | 0.02% | – |
| NTDOY | Buy | NINTENDO LTDadr | $414,000 | +77.7% | 5,852 | +39.9% | 0.02% | +66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,000 | +7.0% | 9,578 | -2.1% | 0.02% | -3.8% |
| DKNG | Sell | DRAFTKINGS INC | $391,000 | +63.6% | 6,648 | -7.2% | 0.02% | +50.0% |
| DSNKY | Buy | DAIICHI SANKYO CO LTDspon adr lev 1 | $386,000 | +29.5% | 4,196 | +15.0% | 0.02% | +20.0% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $388,000 | +37.6% | 13,114 | +26.8% | 0.02% | +26.3% |
| BP | Sell | BP PLCsponsored adr | $395,000 | -69.0% | 22,612 | -58.6% | 0.02% | -71.4% |
| NEO | NEOGENOMICS INC | $398,000 | +19.2% | 10,779 | 0.0% | 0.02% | +9.1% | |
| FDX | Sell | FEDEX CORP | $395,000 | +74.0% | 1,571 | -3.0% | 0.02% | +60.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $392,000 | -11.5% | 1,171 | -18.5% | 0.02% | -17.2% |
| TMUS | Buy | T-MOBILE US INC | $368,000 | +37.8% | 3,221 | +25.7% | 0.02% | +27.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $370,000 | +72.1% | 1,763 | +55.9% | 0.02% | +64.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $371,000 | +27.5% | 3,640 | +8.6% | 0.02% | +21.1% |
| IQV | Buy | IQVIA HLDGS INC | $378,000 | +29.9% | 2,395 | +16.8% | 0.02% | +21.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $366,000 | -12.6% | 7,803 | -4.2% | 0.02% | -17.9% |
| SNPS | Sell | SYNOPSYS INC | $374,000 | +5.9% | 1,748 | -3.4% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N V | $371,000 | +7.2% | 6,134 | -5.5% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $370,000 | +11.1% | 3,262 | +3.6% | 0.02% | +4.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $350,000 | +27.7% | 2,058 | +20.5% | 0.02% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $352,000 | -25.3% | 6,353 | -28.4% | 0.02% | -29.0% |
| FSUGY | Buy | FORTESCUE METAL GROUP LTDsponsored adr | $337,000 | +68.5% | 14,441 | +37.2% | 0.02% | +61.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $343,000 | -18.9% | 12,458 | -8.1% | 0.02% | -25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $347,000 | +37.2% | 9,579 | +27.5% | 0.02% | +23.5% |
| VANGUARD HORIZON FD INCcaptl opp adm | $343,000 | +8.2% | 2,071 | 0.0% | 0.02% | 0.0% | ||
| YETI | Sell | YETI HLDGS INC | $322,000 | -2.4% | 7,100 | -7.9% | 0.02% | -9.1% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $324,000 | -14.1% | 15,898 | -1.7% | 0.02% | -20.0% |
| DHI | Buy | D R HORTON INC | $327,000 | +39.1% | 4,314 | +1.5% | 0.02% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $321,000 | -11.1% | 3,997 | -4.8% | 0.02% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $328,000 | +9.3% | 4,047 | -23.4% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $329,000 | -42.8% | 11,711 | -45.1% | 0.02% | -47.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +11.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $330,000 | +1.5% | 4,677 | -5.4% | 0.02% | -4.8% |
| ETSY | Buy | ETSY INC | $314,000 | +26.6% | 2,581 | +10.5% | 0.02% | +18.8% |
| MPC | Sell | MARATHON PETE CORP | $306,000 | -29.7% | 10,419 | -10.5% | 0.02% | -34.5% |
| CRH | Sell | CRH PLCadr | $302,000 | -13.0% | 8,379 | -17.3% | 0.02% | -17.4% |
| CDW | Buy | CDW CORP | $316,000 | +31.7% | 2,645 | +28.0% | 0.02% | +18.8% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $313,000 | -68.7% | 43,518 | -69.6% | 0.02% | -71.2% | |
| Sell | VANGUARD FENWAY FDSeqty incm adml | $314,000 | +4.0% | 4,451 | -0.2% | 0.02% | -5.0% | |
| DCMYY | New | NTT DOCOMO INCsponsored ads | $301,000 | – | 8,170 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $315,000 | +14.5% | 960 | +2.1% | 0.02% | +5.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $299,000 | – | 2,031 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $294,000 | -2.3% | 1,272 | -12.4% | 0.02% | -10.0% |
| ADSK | Sell | AUTODESK INC | $296,000 | -8.4% | 1,284 | -4.8% | 0.02% | -14.3% |
| WTRG | ESSENTIAL UTILS INC | $297,000 | -4.5% | 7,369 | 0.0% | 0.02% | -14.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $296,000 | -3.9% | 2,783 | -20.0% | 0.02% | -10.0% |
| OC | Sell | OWENS CORNING NEW | $289,000 | +14.2% | 4,201 | -7.5% | 0.02% | +5.9% |
| NSP | Buy | INSPERITY INC | $286,000 | +20.2% | 4,362 | +18.9% | 0.02% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $295,000 | +32.3% | 1,604 | -6.8% | 0.02% | +20.0% |
| New | ROWE T PRICE INTL FDS INCint discovry i | $297,000 | – | 3,666 | +100.0% | 0.02% | – | |
| BLK | New | BLACKROCK INC | $300,000 | – | 532 | +100.0% | 0.02% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $285,000 | +12.6% | 1,250 | 0.0% | 0.02% | +5.9% | |
| LEN | Sell | LENNAR CORPcl a | $272,000 | +23.1% | 3,330 | -6.8% | 0.02% | +13.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $273,000 | +9.6% | 2,874 | -9.4% | 0.02% | +6.2% |
| MHK | Buy | MOHAWK INDS INC | $283,000 | +25.8% | 2,900 | +31.0% | 0.02% | +13.3% |
| RSG | Buy | REPUBLIC SVCS INC | $278,000 | +15.8% | 2,981 | +1.6% | 0.02% | +6.2% |
| New | MFS SERS TR Xintl grw i | $269,000 | – | 6,256 | +100.0% | 0.02% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $273,000 | -14.7% | 13,042 | +4.2% | 0.02% | -19.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $280,000 | -3.1% | 9,132 | +9.6% | 0.02% | -10.5% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $277,000 | -45.0% | 20,324 | -49.3% | 0.02% | -48.5% | |
| FIDELITY CONTRAFUND | $282,000 | +11.9% | 16,920 | 0.0% | 0.02% | 0.0% | ||
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $272,000 | +9.2% | 1,757 | 0.0% | 0.02% | +6.2% | |
| FMC | Buy | F M C CORP | $256,000 | +23.7% | 2,425 | +16.7% | 0.02% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $260,000 | -1.9% | 9,063 | +32.4% | 0.02% | -5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $253,000 | +5.4% | 4,052 | -4.2% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $255,000 | +23.2% | 1,993 | +18.9% | 0.02% | +14.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $256,000 | – | 1,077 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $258,000 | – | 4,037 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $260,000 | -5.1% | 4,095 | -8.9% | 0.02% | -11.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $268,000 | – | 1,520 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $242,000 | +11.5% | 4,389 | +1.5% | 0.02% | +7.1% |
| RE | Sell | EVEREST RE GROUP LTD | $247,000 | -11.5% | 1,250 | -7.6% | 0.02% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $251,000 | +18.4% | 1,754 | +9.1% | 0.02% | +7.1% |
| TRMB | New | TRIMBLE INC | $246,000 | – | 5,049 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $248,000 | +8.3% | 2,998 | -1.8% | 0.02% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $239,000 | – | 6,161 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $238,000 | +8.2% | 1,267 | +14.2% | 0.02% | 0.0% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $245,000 | -37.3% | 12,616 | -41.5% | 0.02% | -42.3% | |
| MKC | Sell | MCCORMICK & CO INC | $248,000 | +5.5% | 1,279 | -2.4% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | +22.3% | 1,687 | +6.8% | 0.02% | +15.4% |
| New | MORGAN STANLEY INSTL FD INCgrowth port is | $240,000 | – | 2,773 | +100.0% | 0.02% | – | |
| Sell | VANGUARD BD INDEX FDSsmcp val idx adm | $236,000 | -23.4% | 4,970 | -25.8% | 0.02% | -25.0% | |
| POOL | New | POOL CORP | $242,000 | – | 724 | +100.0% | 0.02% | – |
| VANGUARD WELLESLEY INCOME FD | $237,000 | +1.3% | 8,647 | 0.0% | 0.02% | 0.0% | ||
| CARR | New | CARRIER GLOBAL CORPORATION | $244,000 | – | 7,989 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $246,000 | – | 12,713 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $249,000 | -15.9% | 4,907 | -9.9% | 0.02% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $241,000 | -26.1% | 3,168 | +19.7% | 0.02% | -31.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $246,000 | -1.6% | 2,486 | +0.4% | 0.02% | -6.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $251,000 | – | 1,477 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $223,000 | – | 1,747 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $230,000 | +8.0% | 2,202 | +1.5% | 0.01% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $232,000 | – | 642 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $230,000 | -23.1% | 6,423 | -21.9% | 0.01% | -30.0% |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $231,000 | – | 2,681 | +100.0% | 0.01% | – |
| New | BNY MELLON INDEX FDS INCintl stock idx i | $223,000 | – | 13,495 | +100.0% | 0.01% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $233,000 | +9.4% | 1,235 | -3.4% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $221,000 | -18.8% | 1,154 | -28.5% | 0.01% | -22.2% |
| QRVO | Sell | QORVO INC | $223,000 | -13.2% | 1,723 | -25.9% | 0.01% | -17.6% |
| New | NEW PERSPECTIVE FD INC | $220,000 | – | 4,091 | +100.0% | 0.01% | – | |
| VANGUARD WELLINGTON FDadmiral shares | $232,000 | +5.0% | 3,091 | 0.0% | 0.01% | -6.7% | ||
| SRCL | Sell | STERICYCLE INC | $233,000 | +9.9% | 3,705 | -1.9% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $222,000 | +4.7% | 292 | -3.3% | 0.01% | 0.0% |
| New | PRICE T ROWE GROWTH STK FD I | $204,000 | – | 2,277 | +100.0% | 0.01% | – | |
| ORI | OLD REP INTL CORP | $215,000 | -9.7% | 14,575 | 0.0% | 0.01% | -18.8% | |
| SDY | New | SPDR SER TRs&p divid etf | $219,000 | – | 2,270 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | – | 5,581 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $212,000 | -33.3% | 2,629 | -26.7% | 0.01% | -38.1% |
| IEMG | New | ISHARES INCcore msci emkt | $216,000 | – | 4,088 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $212,000 | -0.9% | 6,438 | -4.2% | 0.01% | -7.1% |
| FTNT | Buy | FORTINET INC | $214,000 | -8.2% | 1,818 | +7.0% | 0.01% | -13.3% |
| VANGUARD BD INDEX FDSftse al wl adm s | $219,000 | +5.8% | 6,974 | 0.0% | 0.01% | -7.1% | ||
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $206,000 | – | 923 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $213,000 | – | 3,690 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $205,000 | -0.5% | 4,708 | +0.6% | 0.01% | -7.1% |
| ED | CONSOLIDATED EDISON INC | $219,000 | +8.4% | 2,809 | 0.0% | 0.01% | 0.0% | |
| BKI | New | BLACK KNIGHT INC | $216,000 | – | 2,481 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $217,000 | – | 420 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $210,000 | – | 4,352 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $209,000 | +4.0% | 36,819 | +0.2% | 0.01% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $218,000 | – | 1,601 | +100.0% | 0.01% | – |
| New | BNY MELLON INVT FDS IV INCinstinl s&p500 i | $216,000 | – | 3,450 | +100.0% | 0.01% | – | |
| INFO | New | IHS MARKIT LTD | $206,000 | – | 2,624 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $205,000 | – | 50,073 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $201,000 | -13.4% | 1,485 | -12.5% | 0.01% | -20.0% |
| CBRE | New | CBRE GROUP INCcl a | $203,000 | – | 4,324 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 283 | +100.0% | 0.01% | – |
| HLUYY | New | H LUNDBECK A Sspons adr l 1 | $201,000 | – | 6,090 | +100.0% | 0.01% | – |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $181,000 | +1.7% | 13,708 | -14.7% | 0.01% | -8.3% |
| KT | Buy | KT CORPsponsored adr | $148,000 | +46.5% | 15,437 | +49.0% | 0.01% | +28.6% |
| MFC | Sell | MANULIFE FINL CORP | $146,000 | -20.2% | 10,498 | -21.7% | 0.01% | -25.0% |
| Sell | AMG FDSrenaissance lr z | $148,000 | -54.5% | 10,079 | -59.2% | 0.01% | -57.1% | |
| CRRFY | New | CARREFOUR SAsponsored adr | $142,000 | – | 44,425 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $132,000 | +43.5% | 51,706 | +39.3% | 0.01% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $127,000 | +7.6% | 13,901 | +13.3% | 0.01% | 0.0% |
| SBRCY | Sell | SBERBANK OF RUSSIAsponsored adr | $134,000 | -18.8% | 11,396 | -21.4% | 0.01% | -27.3% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $135,000 | -30.1% | 29,723 | -22.5% | 0.01% | -38.5% |
| BKRKY | Sell | PT BK RAKYAT | $123,000 | -22.2% | 12,023 | -19.2% | 0.01% | -20.0% |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $123,000 | -0.8% | 10,815 | -8.8% | 0.01% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $115,000 | +49.4% | 13,010 | +22.7% | 0.01% | +40.0% |
| GE | Sell | GENERAL ELECTRIC CO | $120,000 | -69.6% | 19,133 | -66.9% | 0.01% | -73.1% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $114,000 | +86.9% | 17,432 | +53.7% | 0.01% | +75.0% |
| PE | New | PARSLEY ENERGY INCcl a | $117,000 | – | 12,507 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $113,000 | – | 15,454 | +100.0% | 0.01% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $88,000 | +104.7% | 65,162 | +45.2% | 0.01% | +66.7% |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S Asponsored adr | $57,000 | +32.6% | 13,437 | +26.0% | 0.00% | +33.3% |
| FRANKLIN CUSTODIAN FDS | $47,000 | 0.0% | 22,467 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN CUSTODIAN FDS | $55,000 | +1.9% | 26,435 | 0.0% | 0.00% | -25.0% | ||
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,203 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -14,828 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10,049 | -100.0% | -0.01% | – |
| KDDIY | Exit | KDDI CORPadr | $0 | – | -11,243 | -100.0% | -0.01% | – |
| DANOY | Exit | DANONEsponsored adr | $0 | – | -12,289 | -100.0% | -0.01% | – |
| ALPMY | Exit | ASTELLAS PHARMA INCadr | $0 | – | -12,109 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,752 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,863 | -100.0% | -0.01% | – |
| ALIZY | Exit | ALLIANZ SEunsponsrd ads | $0 | – | -10,506 | -100.0% | -0.01% | – |
| TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -3,435 | -100.0% | -0.01% | – |
| Exit | LAZARD FDS INCemgmk eqpt instl | $0 | – | -14,096 | -100.0% | -0.01% | – | |
| CHGCY | Exit | CHUGAI PHARMACEUTICAL CO LTDadr | $0 | – | -640 | -100.0% | -0.01% | – |
| WHGLY | Exit | WH GROUP LTDsponsored adr | $0 | – | -12,489 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,357 | -100.0% | -0.02% | – |
| SFTBY | Exit | SOFTBANK GROUP CORPunsponsored adr | $0 | – | -9,242 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,426 | -100.0% | -0.02% | – |
| CGEMY | Exit | CAPGEMINI S Eunsponsored adr | $0 | – | -9,924 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,433 | -100.0% | -0.02% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SEunsponsord adr | $0 | – | -10,207 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,573 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,254 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,421 | -100.0% | -0.02% | – |
| Exit | TEMPLETON INCOME TRglb bd advsor | $0 | – | -24,453 | -100.0% | -0.02% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES AGsponsored adr | $0 | – | -10,720 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -12,148 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,492 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,034 | -100.0% | -0.02% | – |
| Exit | SMEAD FDS TRvalue fd instl | $0 | – | -830,422 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD | 43 | Q4 2023 | 5.7% |
| VANGUARD INSTL INDEX FD | 43 | Q4 2023 | 5.7% |
| FEDERATED INVESTORS | 43 | Q4 2023 | 6.0% |
| APPLE INC | 43 | Q4 2023 | 2.8% |
| NATIXIS FUNDS TRUST II | 43 | Q4 2023 | 5.3% |
| ISHARES TR | 43 | Q4 2023 | 2.0% |
| ISHARES TR | 43 | Q4 2023 | 1.5% |
| MICROSOFT CORP | 43 | Q4 2023 | 2.0% |
| HARDING LOEVNER FDS INC | 43 | Q4 2023 | 2.4% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-01-24 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-05 |
View FULTON BANK, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.