$1.86 Billion is the total value of FULTON BANK, N.A.'s 836 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $100,275,000 | +14.6% | 302,515 | +3.7% | 5.40% | +0.5% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $95,307,000 | +7.1% | 1,840,979 | +0.8% | 5.14% | -6.1% | |
| Buy | INSTITUTIONAL EQUITY FDS INClargecp gwt fd i | $62,050,000 | +15.5% | 1,013,712 | +2.6% | 3.34% | +1.2% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $59,390,000 | +9.3% | 1,203,691 | +0.0% | 3.20% | -4.2% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $54,319,000 | +17.4% | 1,502,577 | +3.2% | 2.93% | +3.0% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $50,092,000 | +8.2% | 1,655,380 | -1.5% | 2.70% | -5.1% | |
| Buy | WORLD FDS TRtoreador instl | $47,139,000 | +84.4% | 2,940,628 | +60.7% | 2.54% | +61.7% | |
| AAPL | Sell | APPLE INC | $44,498,000 | +12.3% | 335,355 | -2.0% | 2.40% | -1.5% |
| Buy | VANGUARD INDEX FDS500index admir | $44,438,000 | +12.3% | 128,219 | +0.6% | 2.40% | -1.6% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $43,546,000 | +54.7% | 2,443,643 | +47.8% | 2.35% | +35.7% | |
| Sell | SMEAD FDS TRvalue fd y | $41,152,000 | +9.9% | 814,079 | -0.6% | 2.22% | -3.7% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $37,148,000 | +11.8% | 284,744 | +0.5% | 2.00% | -2.1% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $34,958,000 | +19.9% | 136,338 | +2.1% | 1.88% | +5.1% | |
| Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $33,578,000 | +5.7% | 1,010,156 | -1.0% | 1.81% | -7.3% | |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $29,510,000 | +6.6% | 177,878 | -0.3% | 1.59% | -6.5% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $29,387,000 | +30.2% | 315,245 | +2.9% | 1.58% | +14.2% | |
| MSFT | Sell | MICROSOFT CORP | $28,195,000 | +4.7% | 126,768 | -1.0% | 1.52% | -8.2% |
| Sell | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $26,267,000 | +14.4% | 1,724,728 | -1.3% | 1.42% | +0.4% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $25,628,000 | +40.8% | 1,427,740 | +22.0% | 1.38% | +23.4% | |
| FULT | Sell | FULTON FINL CORP PA | $25,212,000 | +36.3% | 1,982,114 | -0.0% | 1.36% | +19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,680,000 | +9.6% | 98,201 | -1.4% | 1.28% | -4.0% |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $23,580,000 | +11.1% | 771,364 | +0.0% | 1.27% | -2.6% | |
| AMZN | Buy | AMAZON COM INC | $21,788,000 | +5.7% | 6,690 | +2.2% | 1.17% | -7.3% |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $20,529,000 | +14.0% | 1,005,824 | +0.3% | 1.11% | -0.1% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $20,445,000 | +20.9% | 798,307 | -1.0% | 1.10% | +6.1% | |
| Buy | FEDERATED MDT SERfh mdt sm gw ins | $20,193,000 | +30.6% | 623,812 | +0.6% | 1.09% | +14.4% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $19,341,000 | +16.4% | 416,732 | +2.3% | 1.04% | +2.2% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $18,801,000 | +23.5% | 806,250 | +2.6% | 1.01% | +8.2% | |
| Sell | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $17,610,000 | +35.8% | 274,029 | -4.3% | 0.95% | +19.1% | |
| FB | Sell | FACEBOOK INCcl a | $16,023,000 | +4.0% | 58,657 | -0.3% | 0.86% | -8.8% |
| Buy | JPMORGAN TR IImid cap gwh r6 | $15,874,000 | +20.4% | 300,695 | +10.7% | 0.86% | +5.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,400,000 | +13.2% | 112,628 | -2.2% | 0.83% | -0.7% |
| Sell | CAUSEWAY CAP MGMT TRintl val instl | $13,346,000 | +19.8% | 821,796 | -4.6% | 0.72% | +5.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,372,000 | +21.2% | 7,059 | +1.4% | 0.67% | +6.4% |
| Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $11,433,000 | +91.6% | 724,995 | +81.8% | 0.62% | +67.8% | |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $10,702,000 | +9.2% | 1,817,006 | +6.8% | 0.58% | -4.2% | |
| Buy | VANGUARD BD INDEX FDSmdcp gwt idx adm | $10,150,000 | +19.8% | 111,223 | +1.8% | 0.55% | +5.0% | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $9,470,000 | +9.0% | 333,221 | -5.4% | 0.51% | -4.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,076,000 | +11.2% | 25,429 | +5.4% | 0.49% | -2.6% |
| Sell | GOLDMAN SACHS TRintl scins instl | $8,760,000 | +8.0% | 693,061 | -2.0% | 0.47% | -5.4% | |
| New | PIMCO FDS PAC INVT MGMT SERintl bd instl | $8,749,000 | – | 815,396 | +100.0% | 0.47% | – | |
| V | Buy | VISA INC | $8,649,000 | +13.2% | 39,544 | +3.5% | 0.47% | -0.9% |
| MRK | Buy | MERCK & CO. INC | $8,502,000 | +4.0% | 103,933 | +5.5% | 0.46% | -8.8% |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $8,214,000 | +8.6% | 503,602 | -3.2% | 0.44% | -4.7% | |
| Buy | VANGUARD BD INDEX FDSmc val idx adm s | $8,095,000 | +19.4% | 131,395 | +1.7% | 0.44% | +4.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,004,000 | +5.4% | 50,861 | -0.3% | 0.43% | -7.7% |
| ABBV | Buy | ABBVIE INC | $7,700,000 | +22.6% | 71,864 | +0.2% | 0.42% | +7.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,474,000 | +4.2% | 109,030 | -12.8% | 0.40% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,385,000 | -1.8% | 14,141 | +1.8% | 0.40% | -13.9% |
| CSCO | Buy | CISCO SYS INC | $7,360,000 | +14.0% | 164,451 | +0.3% | 0.40% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,955,000 | -1.0% | 118,377 | +0.2% | 0.38% | -13.2% |
| Buy | GOLDMAN SACHS TRem mkt debt i | $6,937,000 | +486.4% | 540,255 | +450.8% | 0.37% | +412.3% | |
| Sell | BARON SELECT FDSemgmkts instl | $6,912,000 | -23.5% | 362,647 | -36.5% | 0.37% | -32.9% | |
| DIS | Buy | DISNEY WALT CO | $6,772,000 | +47.6% | 37,377 | +1.1% | 0.36% | +29.4% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $6,462,000 | -5.4% | 1,282,100 | -12.7% | 0.35% | -17.1% | |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $6,434,000 | +5.7% | 138,505 | -1.4% | 0.35% | -7.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,312,000 | +20.2% | 3,603 | +0.8% | 0.34% | +5.3% |
| PFE | Sell | PFIZER INC | $6,307,000 | -1.7% | 171,332 | -2.0% | 0.34% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $5,877,000 | -3.6% | 27,389 | -1.4% | 0.32% | -15.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,818,000 | +13.3% | 27,462 | +0.1% | 0.31% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,689,000 | +13.6% | 16,224 | +1.0% | 0.31% | -0.3% |
| NFLX | Buy | NETFLIX INC | $5,679,000 | +9.3% | 10,502 | +1.0% | 0.31% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,680,000 | +30.9% | 44,702 | -0.8% | 0.31% | +14.6% |
| HD | Buy | HOME DEPOT INC | $5,645,000 | -1.3% | 21,254 | +3.2% | 0.30% | -13.6% |
| KLAC | Buy | KLA CORP | $5,581,000 | +39.6% | 21,555 | +4.5% | 0.30% | +22.4% |
| Buy | VANGUARD STAR FDStl int stk idx | $5,497,000 | +17.0% | 169,342 | +1.0% | 0.30% | +2.4% | |
| PEP | Sell | PEPSICO INC | $5,454,000 | +5.6% | 36,778 | -1.3% | 0.29% | -7.3% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $5,458,000 | +18.0% | 63,285 | -5.0% | 0.29% | +3.5% | |
| Buy | VIRTUS EQUITY TRkar small gwt i | $5,258,000 | +12.2% | 98,230 | +5.3% | 0.28% | -1.7% | |
| NKE | Buy | NIKE INCcl b | $4,693,000 | +13.2% | 33,174 | +0.4% | 0.25% | -0.8% |
| AVGO | Buy | BROADCOM INC | $4,624,000 | +23.1% | 10,561 | +2.4% | 0.25% | +7.8% |
| INTC | Sell | INTEL CORP | $4,585,000 | -5.2% | 92,025 | -1.5% | 0.25% | -16.8% |
| WMT | Buy | WALMART INC | $4,561,000 | +7.1% | 31,638 | +4.0% | 0.25% | -6.1% |
| TJX | Sell | TJX COS INC NEW | $4,450,000 | +16.9% | 65,162 | -4.8% | 0.24% | +2.6% |
| Buy | FEDERATED MDT SERfh mdt sm cp cr | $4,414,000 | +45.2% | 188,723 | +9.9% | 0.24% | +27.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,402,000 | +7.4% | 18,985 | -1.4% | 0.24% | -6.0% |
| AMGN | Buy | AMGEN INC | $4,391,000 | -5.2% | 19,101 | +4.8% | 0.24% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,403,000 | +18.0% | 18,798 | -0.7% | 0.24% | +3.5% |
| T | Sell | AT&T INC | $4,353,000 | -0.6% | 151,350 | -1.5% | 0.24% | -12.6% |
| KO | Sell | COCA COLA CO | $4,278,000 | -6.3% | 78,007 | -15.6% | 0.23% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,262,000 | +6.9% | 50,465 | -8.9% | 0.23% | -6.1% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,185,000 | -0.3% | 100,393 | -14.2% | 0.23% | -12.4% | |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $4,124,000 | -65.7% | 371,921 | -66.0% | 0.22% | -70.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,123,000 | +19.3% | 10,983 | +6.8% | 0.22% | +4.2% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $4,046,000 | +3.5% | 221,213 | -6.4% | 0.22% | -9.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,991,000 | +7.5% | 7,981 | +5.4% | 0.22% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,888,000 | +10.3% | 46,960 | -0.1% | 0.21% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,874,000 | +14.0% | 53,104 | -0.5% | 0.21% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $3,885,000 | +15.4% | 23,011 | +1.1% | 0.21% | +1.0% |
| ORCL | Buy | ORACLE CORP | $3,762,000 | +11.6% | 58,151 | +3.0% | 0.20% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,733,000 | -2.6% | 26,833 | -2.7% | 0.20% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,713,000 | +3.6% | 29,499 | +0.1% | 0.20% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,540,000 | +9.1% | 9,394 | +2.8% | 0.19% | -4.0% |
| FISV | Buy | FISERV INC | $3,436,000 | +14.1% | 30,176 | +3.2% | 0.18% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $3,382,000 | -10.3% | 15,198 | +1.3% | 0.18% | -21.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,314,000 | +35.8% | 22,243 | +0.2% | 0.18% | +19.3% |
| SO | Buy | SOUTHERN CO | $3,282,000 | +24.4% | 53,418 | +9.8% | 0.18% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,191,000 | +16.2% | 54,765 | +26.0% | 0.17% | +1.8% |
| BA | Buy | BOEING CO | $3,164,000 | +37.5% | 14,783 | +6.2% | 0.17% | +21.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,130,000 | +4.6% | 75,921 | -12.9% | 0.17% | -8.2% |
| TGT | Buy | TARGET CORP | $3,120,000 | +13.3% | 17,669 | +1.0% | 0.17% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,091,000 | +20.8% | 101,973 | -4.0% | 0.17% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,074,000 | +11.2% | 33,575 | +7.6% | 0.17% | -2.4% |
| TSLA | Buy | TESLA INC | $3,071,000 | +65.6% | 4,351 | +0.7% | 0.17% | +45.6% |
| Sell | AMG FDSgw k sm cp cre i | $2,945,000 | +20.7% | 96,215 | -1.5% | 0.16% | +6.0% | |
| ZTS | Buy | ZOETIS INCcl a | $2,897,000 | +5.7% | 17,506 | +5.6% | 0.16% | -7.7% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $2,829,000 | +14.4% | 29,866 | +0.2% | 0.15% | 0.0% | |
| CM | Buy | CANADIAN IMP BK COMM | $2,808,000 | +14.9% | 32,857 | +0.4% | 0.15% | +0.7% |
| HPQ | Buy | HP INC | $2,809,000 | +33.4% | 114,238 | +3.0% | 0.15% | +17.1% |
| Sell | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $2,607,000 | -6.1% | 73,155 | -10.8% | 0.14% | -17.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,595,000 | +12.7% | 50,224 | -3.9% | 0.14% | -1.4% |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $2,563,000 | +19.4% | 281,996 | +0.9% | 0.14% | +4.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,549,000 | +20.7% | 11,639 | +4.4% | 0.14% | +5.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,539,000 | +18.8% | 21,313 | +0.5% | 0.14% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,524,000 | +40.1% | 12,874 | +7.0% | 0.14% | +22.5% |
| LOW | Buy | LOWES COS INC | $2,508,000 | -1.2% | 15,623 | +2.1% | 0.14% | -13.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,484,000 | -7.1% | 66,267 | -10.4% | 0.13% | -18.3% |
| APTV | Buy | APTIV PLC | $2,471,000 | +44.9% | 18,962 | +1.9% | 0.13% | +26.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,472,000 | +28.3% | 11,477 | +5.8% | 0.13% | +12.7% |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $2,388,000 | +21.7% | 96,472 | +5.7% | 0.13% | +6.6% | |
| BCE | Sell | BCE INC | $2,354,000 | +0.2% | 55,012 | -2.9% | 0.13% | -11.8% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,339,000 | +13.7% | 112,784 | -2.9% | 0.13% | -0.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,284,000 | +12.2% | 37,841 | +14.6% | 0.12% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $2,229,000 | +12.1% | 19,029 | -0.6% | 0.12% | -1.6% |
| Buy | WILMINGTON FDSlgcp stgy instl | $2,195,000 | +5.7% | 81,278 | +0.9% | 0.12% | -7.8% | |
| UNP | Sell | UNION PAC CORP | $2,197,000 | +3.1% | 10,551 | -2.5% | 0.12% | -9.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,157,000 | +37.3% | 130,856 | +11.8% | 0.12% | +19.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,152,000 | +39.4% | 170,436 | +1.2% | 0.12% | +22.1% |
| LKQ | Buy | LKQ CORP | $2,142,000 | +34.5% | 60,778 | +5.9% | 0.12% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,116,000 | +9.4% | 4,543 | +3.7% | 0.11% | -4.2% |
| FKYS | Sell | FIRST KEYSTONE CORP | $2,115,000 | -9.3% | 114,349 | -8.0% | 0.11% | -20.3% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $2,091,000 | +12.4% | 80,219 | -14.1% | 0.11% | -0.9% | |
| MMM | Sell | 3M CO | $2,071,000 | +3.6% | 11,851 | -5.1% | 0.11% | -8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,077,000 | +7.6% | 35,629 | +1.3% | 0.11% | -5.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,055,000 | +34.0% | 46,302 | +5.1% | 0.11% | +18.1% |
| MCK | Buy | MCKESSON CORP | $2,060,000 | +20.4% | 11,842 | +3.1% | 0.11% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,058,000 | -46.8% | 12,221 | -47.4% | 0.11% | -53.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,033,000 | +15.2% | 8,556 | +3.7% | 0.11% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $2,014,000 | +27.0% | 9,468 | -1.8% | 0.11% | +11.2% |
| DVY | ISHARES TRselect divid etf | $2,026,000 | +17.9% | 21,067 | 0.0% | 0.11% | +2.8% | |
| ABT | Buy | ABBOTT LABS | $2,017,000 | +2.1% | 18,423 | +1.5% | 0.11% | -9.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,009,000 | -1.6% | 34,027 | -3.7% | 0.11% | -13.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,997,000 | +27.7% | 21,017 | +5.5% | 0.11% | +12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,970,000 | +22.1% | 15,063 | +1.1% | 0.11% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,967,000 | -2.6% | 31,720 | -5.3% | 0.11% | -14.5% |
| CMI | Sell | CUMMINS INC | $1,931,000 | +3.2% | 8,499 | -4.1% | 0.10% | -9.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,918,000 | +27.9% | 9,869 | +1.4% | 0.10% | +12.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,887,000 | +37.6% | 6,572 | +7.4% | 0.10% | +21.4% |
| URI | Sell | UNITED RENTALS INC | $1,891,000 | +26.2% | 8,154 | -5.1% | 0.10% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $1,884,000 | +38.4% | 27,585 | +18.4% | 0.10% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,888,000 | +28.4% | 11,500 | +11.7% | 0.10% | +13.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,851,000 | +39.0% | 11,847 | +1.8% | 0.10% | +22.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,833,000 | +29.5% | 125,295 | -4.5% | 0.10% | +13.8% |
| CTAS | Buy | CINTAS CORP | $1,844,000 | +7.6% | 5,217 | +1.3% | 0.10% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $1,841,000 | +3.1% | 8,289 | -0.0% | 0.10% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,772,000 | -4.7% | 4,992 | +2.9% | 0.10% | -15.8% |
| ENB | Sell | ENBRIDGE INC | $1,773,000 | +6.0% | 55,413 | -3.3% | 0.10% | -6.8% |
| SYK | Buy | STRYKER CORPORATION | $1,764,000 | +17.9% | 7,199 | +0.3% | 0.10% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,743,000 | +23.6% | 6,547 | +1.3% | 0.09% | +8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,689,000 | +11.8% | 11,765 | +1.6% | 0.09% | -2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,626,000 | +29.9% | 730 | -0.3% | 0.09% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,615,000 | +28.9% | 11,973 | +41.1% | 0.09% | +13.0% |
| CB | Sell | CHUBB LIMITED | $1,623,000 | +29.5% | 10,685 | -1.0% | 0.09% | +13.0% |
| HSY | Buy | HERSHEY CO | $1,608,000 | +7.0% | 10,556 | +0.7% | 0.09% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,597,000 | +19.9% | 13,846 | +4.1% | 0.09% | +4.9% |
| PPL | Buy | PPL CORP | $1,589,000 | +7.9% | 56,349 | +4.1% | 0.09% | -5.5% |
| D | Sell | DOMINION ENERGY INC | $1,592,000 | -8.1% | 21,170 | -3.5% | 0.09% | -18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,568,000 | +32.0% | 8,899 | +4.5% | 0.08% | +16.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,559,000 | +35.2% | 18,717 | +32.8% | 0.08% | +18.3% |
| SBUX | Buy | STARBUCKS CORP | $1,557,000 | +31.0% | 14,554 | +5.2% | 0.08% | +15.1% |
| Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $1,533,000 | +549.6% | 25,097 | +405.0% | 0.08% | +453.3% | |
| PWR | Sell | QUANTA SVCS INC | $1,508,000 | +28.8% | 20,927 | -5.5% | 0.08% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,498,000 | +35.4% | 10,669 | +4.4% | 0.08% | +19.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,476,000 | -0.7% | 41,051 | +5.5% | 0.08% | -12.1% |
| GIS | New | GENERAL MLS INC | $1,439,000 | – | 24,470 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $1,424,000 | +44.0% | 9,351 | +11.3% | 0.08% | +26.2% |
| ALL | Buy | ALLSTATE CORP | $1,401,000 | +18.7% | 12,738 | +1.6% | 0.08% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $1,388,000 | +18.1% | 34,714 | -3.0% | 0.08% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,384,000 | +17.6% | 34,714 | +6.0% | 0.08% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $1,389,000 | +6.2% | 33,884 | +0.1% | 0.08% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,368,000 | +34.2% | 13,837 | -2.4% | 0.07% | +17.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,338,000 | +34.7% | 82,979 | -3.6% | 0.07% | +18.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,317,000 | +58.1% | 3,396 | -2.0% | 0.07% | +39.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,320,000 | +61.8% | 5,004 | +23.3% | 0.07% | +42.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,303,000 | +14.5% | 20,215 | +5.7% | 0.07% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,273,000 | +48.7% | 2,815 | +2.4% | 0.07% | +30.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,271,000 | +21.6% | 13,742 | +5.4% | 0.07% | +7.8% |
| ETN | Buy | EATON CORP PLC | $1,271,000 | +23.8% | 10,576 | +5.1% | 0.07% | +9.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,236,000 | +37.2% | 11,860 | +1.0% | 0.07% | +21.8% |
| ECL | Buy | ECOLAB INC | $1,241,000 | +17.9% | 5,734 | +8.8% | 0.07% | +3.1% |
| C | Buy | CITIGROUP INC | $1,240,000 | +56.0% | 20,104 | +9.1% | 0.07% | +36.7% |
| YORW | Sell | YORK WTR CO | $1,227,000 | +7.2% | 26,333 | -2.8% | 0.07% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,150,000 | -5.9% | 5,124 | +1.4% | 0.06% | -17.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,142,000 | +15.0% | 12,303 | +0.3% | 0.06% | +1.6% |
| SGEN | New | SEAGEN INC | $1,144,000 | – | 6,535 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,131,000 | +40.8% | 13,116 | -2.9% | 0.06% | +24.5% |
| TRP | Sell | TC ENERGY CORP | $1,127,000 | -4.2% | 27,692 | -1.0% | 0.06% | -15.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,137,000 | +42.7% | 21,856 | +0.4% | 0.06% | +24.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,108,000 | +12.3% | 6,203 | +1.9% | 0.06% | -1.6% |
| MS | Buy | MORGAN STANLEY | $1,118,000 | +42.2% | 16,314 | +0.3% | 0.06% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,097,000 | -8.0% | 4,640 | +5.9% | 0.06% | -19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,101,000 | +24.0% | 14,269 | +345.6% | 0.06% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,092,000 | +15.1% | 2,533 | +5.4% | 0.06% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,095,000 | +27.3% | 6,881 | +33.2% | 0.06% | +11.3% |
| TFC | Buy | TRUIST FINL CORP | $1,069,000 | +34.6% | 22,295 | +6.8% | 0.06% | +18.4% |
| DTE | Buy | DTE ENERGY CO | $1,084,000 | +6.9% | 8,928 | +1.3% | 0.06% | -6.5% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,032,000 | +10.7% | 27,929 | 0.0% | 0.06% | -1.8% | ||
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,039,000 | +42.5% | 14,523 | +14.6% | 0.06% | +24.4% |
| IR | Sell | INGERSOLL RAND INC | $1,016,000 | +24.7% | 22,291 | -2.7% | 0.06% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,018,000 | +1.9% | 2,250 | +3.9% | 0.06% | -9.8% |
| CF | Buy | CF INDS HLDGS INC | $1,011,000 | +33.9% | 26,117 | +6.3% | 0.05% | +17.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $974,000 | +21.1% | 10,313 | +11.6% | 0.05% | +8.2% |
| ANTM | Sell | ANTHEM INC | $984,000 | +15.5% | 3,065 | -3.4% | 0.05% | +1.9% |
| SQ | Buy | SQUARE INCcl a | $984,000 | +39.2% | 4,519 | +3.9% | 0.05% | +23.3% |
| UNM | Sell | UNUM GROUP | $963,000 | +32.8% | 41,956 | -2.6% | 0.05% | +15.6% |
| Sell | DODGE & COX FDSintl stk fd | $964,000 | +10.3% | 22,059 | -10.0% | 0.05% | -3.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $962,000 | +15.1% | 4,633 | +2.7% | 0.05% | +2.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $970,000 | +20.2% | 851 | +1.8% | 0.05% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $958,000 | +13.4% | 7,923 | -6.0% | 0.05% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $939,000 | +12.3% | 9,219 | -0.3% | 0.05% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $947,000 | +23.8% | 13,112 | +309.8% | 0.05% | +8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $948,000 | +17.2% | 20,348 | -5.8% | 0.05% | +2.0% |
| FAST | Buy | FASTENAL CO | $930,000 | +10.7% | 19,040 | +2.2% | 0.05% | -3.8% |
| Sell | GOLDMAN SACHS TRintl sml cp r6 | $935,000 | +1.1% | 73,764 | -8.3% | 0.05% | -12.3% | |
| Sell | MFS SER TR Iresh intl fd i | $929,000 | -13.5% | 40,493 | -22.4% | 0.05% | -24.2% | |
| DE | Sell | DEERE & CO | $896,000 | +18.5% | 3,328 | -2.5% | 0.05% | +4.3% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $898,000 | +4.5% | 20,546 | +2.5% | 0.05% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $876,000 | +21.2% | 5,887 | +12.8% | 0.05% | +6.8% |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $879,000 | +7.2% | 14,659 | -3.8% | 0.05% | -6.0% | |
| NATIXIS FDS TR IIvn mid cp y | $877,000 | +11.7% | 39,657 | 0.0% | 0.05% | -2.1% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $860,000 | +13.6% | 10,489 | -3.7% | 0.05% | -2.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $852,000 | +37.6% | 2,707 | +6.1% | 0.05% | +21.1% |
| CI | Sell | CIGNA CORP NEW | $855,000 | +20.8% | 4,108 | -1.8% | 0.05% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $859,000 | +21.2% | 3,288 | +4.8% | 0.05% | +4.5% |
| PLD | Sell | PROLOGIS INC. | $819,000 | -3.0% | 8,225 | -1.9% | 0.04% | -15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $824,000 | +17.2% | 17,447 | +1.5% | 0.04% | +2.3% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $820,000 | -4.7% | 16,415 | -19.3% | 0.04% | -17.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $804,000 | +6.8% | 1,094 | +1.2% | 0.04% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $800,000 | +22.3% | 6,748 | +4.1% | 0.04% | +7.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $780,000 | +42.1% | 2,719 | +9.6% | 0.04% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $761,000 | +34.7% | 4,774 | +5.5% | 0.04% | +17.1% |
| FIRST EAGLE FDSglobal fd cl a | $761,000 | +8.4% | 12,417 | 0.0% | 0.04% | -4.7% | ||
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $759,000 | +13.3% | 29,643 | -0.4% | 0.04% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $751,000 | -2.7% | 7,601 | -6.8% | 0.04% | -14.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $748,000 | +44.1% | 9,952 | +15.7% | 0.04% | +25.0% |
| YETI | Buy | YETI HLDGS INC | $723,000 | +124.5% | 10,547 | +48.5% | 0.04% | +95.0% |
| TTD | Buy | THE TRADE DESK INC | $732,000 | +59.8% | 914 | +3.6% | 0.04% | +39.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $719,000 | +14.5% | 10,406 | -0.2% | 0.04% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $696,000 | +5.6% | 12,999 | -6.9% | 0.04% | -7.3% |
| JPMORGAN TR IIlrg cap growth i | $698,000 | +5.6% | 11,606 | 0.0% | 0.04% | -7.3% | ||
| CPRT | Sell | COPART INC | $680,000 | +7.1% | 5,342 | -11.5% | 0.04% | -5.1% |
| NDSN | Buy | NORDSON CORP | $682,000 | +9.3% | 3,395 | +4.4% | 0.04% | -2.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $680,000 | +3.7% | 12,102 | +6.9% | 0.04% | -7.5% |
| SMEAD FDS TRvalue fd inv | $642,000 | +10.9% | 12,705 | 0.0% | 0.04% | -2.8% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $642,000 | -21.1% | 2,758 | -0.5% | 0.04% | -30.0% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $654,000 | -23.2% | 35,921 | -30.9% | 0.04% | -32.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $651,000 | +2.8% | 4,256 | -2.3% | 0.04% | -10.3% |
| PKG | Buy | PACKAGING CORP AMER | $653,000 | +36.6% | 4,729 | +8.0% | 0.04% | +20.7% |
| Sell | VANGUARD BD INDEX FDSsc gwth idx adm | $633,000 | +21.5% | 6,732 | -2.4% | 0.03% | +6.2% | |
| EPAM | Buy | EPAM SYS INC | $631,000 | +12.5% | 1,761 | +1.5% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $603,000 | +0.3% | 2,988 | +4.7% | 0.03% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $614,000 | +10.4% | 11,722 | -2.4% | 0.03% | -2.9% |
| WAT | Buy | WATERS CORP | $620,000 | +31.1% | 2,504 | +3.5% | 0.03% | +13.8% |
| VLO | Sell | VALERO ENERGY CORP | $608,000 | +7.6% | 10,753 | -17.6% | 0.03% | -5.7% |
| DOV | Sell | DOVER CORP | $588,000 | +6.9% | 4,658 | -8.3% | 0.03% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $586,000 | +27.9% | 7,293 | +4.4% | 0.03% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $586,000 | +36.6% | 1,239 | -4.2% | 0.03% | +23.1% |
| AZO | Buy | AUTOZONE INC | $601,000 | +13.6% | 507 | +12.9% | 0.03% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $578,000 | +13.1% | 13,607 | -8.5% | 0.03% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $582,000 | +5.6% | 15,115 | 0.0% | 0.03% | -8.8% | |
| NEO | NEOGENOMICS INC | $580,000 | +45.7% | 10,779 | 0.0% | 0.03% | +29.2% | |
| CAT | Buy | CATERPILLAR INC | $577,000 | +26.5% | 3,170 | +3.6% | 0.03% | +10.7% |
| NEM | Buy | NEWMONT CORP | $573,000 | +3.2% | 9,564 | +9.4% | 0.03% | -8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $559,000 | +4.9% | 6,129 | -8.1% | 0.03% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $539,000 | +0.7% | 5,517 | -0.2% | 0.03% | -12.1% |
| CSX | Buy | CSX CORP | $529,000 | +19.7% | 5,827 | +2.3% | 0.03% | +7.4% |
| FSUGY | Buy | FORTESCUE METAL GROUP LTDsponsored adr | $530,000 | +57.3% | 14,639 | +1.4% | 0.03% | +38.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $541,000 | +13.7% | 4,070 | +3.1% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $545,000 | +4.4% | 5,187 | +9.8% | 0.03% | -9.4% |
| NTDOY | Buy | NINTENDO LTDadr | $525,000 | +26.8% | 6,586 | +12.5% | 0.03% | +12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $515,000 | +8.4% | 2,056 | +0.7% | 0.03% | -3.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $516,000 | +12.4% | 5,824 | -2.4% | 0.03% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $516,000 | +26.5% | 2,650 | 0.0% | 0.03% | +12.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $493,000 | +19.1% | 9,831 | +2.6% | 0.03% | +8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $499,000 | +43.8% | 9,394 | -1.9% | 0.03% | +28.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $507,000 | +12.9% | 1,617 | 0.0% | 0.03% | -3.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $503,000 | +42.9% | 7,087 | +11.6% | 0.03% | +22.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $485,000 | +30.7% | 3,665 | +0.7% | 0.03% | +13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $481,000 | -23.3% | 4,116 | -24.6% | 0.03% | -33.3% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $470,000 | +3.5% | 42,366 | +2.5% | 0.02% | -10.7% | |
| ETSY | Buy | ETSY INC | $473,000 | +50.6% | 2,661 | +3.1% | 0.02% | +31.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $465,000 | +27.0% | 6,189 | -20.7% | 0.02% | +8.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $470,000 | +34.3% | 2,100 | +2.0% | 0.02% | +13.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $463,000 | +11.3% | 1,329 | +5.1% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $456,000 | -0.9% | 5,335 | -10.4% | 0.02% | -10.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $438,000 | +11.7% | 1,171 | 0.0% | 0.02% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $440,000 | +16.4% | 2,453 | +2.4% | 0.02% | +4.3% |
| SNPS | Sell | SYNOPSYS INC | $440,000 | +17.6% | 1,695 | -3.0% | 0.02% | +4.3% |
| MPC | Buy | MARATHON PETE CORP | $433,000 | +41.5% | 10,468 | +0.5% | 0.02% | +21.1% |
| TMUS | Buy | T-MOBILE US INC | $435,000 | +18.2% | 3,226 | +0.2% | 0.02% | 0.0% |
| DSNKY | Buy | DAIICHI SANKYO CO LTDspon adr lev 1 | $399,000 | +3.4% | 11,659 | +177.9% | 0.02% | -8.3% |
| MHK | Sell | MOHAWK INDS INC | $407,000 | +43.8% | 2,889 | -0.4% | 0.02% | +29.4% |
| JNES | JONESTOWN BK & TR CO PA | $414,000 | -3.7% | 18,900 | 0.0% | 0.02% | -15.4% | |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $405,000 | +25.0% | 15,790 | -0.7% | 0.02% | +10.0% |
| FDX | Sell | FEDEX CORP | $403,000 | +2.0% | 1,554 | -1.1% | 0.02% | -8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $416,000 | +26.1% | 4,535 | -3.0% | 0.02% | +10.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $409,000 | +52.6% | 3,586 | +135.9% | 0.02% | +37.5% |
| WM | Buy | WASTE MGMT INC DEL | $393,000 | +6.2% | 3,332 | +2.1% | 0.02% | -8.7% |
| KR | Sell | KROGER CO | $389,000 | -21.3% | 12,245 | -15.9% | 0.02% | -30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $396,000 | +15.5% | 10,462 | -16.0% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $367,000 | +22.3% | 509 | -4.3% | 0.02% | +11.1% |
| ANSS | Buy | ANSYS INC | $374,000 | +18.7% | 1,029 | +7.2% | 0.02% | +5.3% |
| CDW | Buy | CDW CORP | $374,000 | +18.4% | 2,837 | +7.3% | 0.02% | +5.3% |
| CRH | Buy | CRH PLCadr | $366,000 | +21.2% | 8,806 | +5.1% | 0.02% | +5.3% |
| New | COLUMBIA FDS SER TR Idividend incm i3 | $362,000 | – | 13,755 | +100.0% | 0.02% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $371,000 | +0.3% | 1,762 | -0.1% | 0.02% | -13.0% |
| NSP | Buy | INSPERITY INC | $379,000 | +32.5% | 4,663 | +6.9% | 0.02% | +11.1% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $376,000 | -3.1% | 13,303 | +1.4% | 0.02% | -16.7% |
| VANGUARD HORIZON FDScaptl opp adm | $368,000 | +7.3% | 2,071 | 0.0% | 0.02% | -4.8% | ||
| WTRG | ESSENTIAL UTILS INC | $348,000 | +17.2% | 7,369 | 0.0% | 0.02% | +5.6% | |
| VANGUARD FENWAY FDSeqty incm adml | $354,000 | +12.7% | 4,451 | 0.0% | 0.02% | 0.0% | ||
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | -82.1% | 9,712 | -81.6% | 0.02% | -84.4% |
| TRMB | Buy | TRIMBLE INC | $344,000 | +39.8% | 5,184 | +2.7% | 0.02% | +26.7% |
| SPLK | Buy | SPLUNK INC | $351,000 | +47.5% | 2,065 | +63.0% | 0.02% | +26.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -5.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $345,000 | +40.2% | 2,616 | +5.2% | 0.02% | +26.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $348,000 | +33.8% | 4,457 | +8.8% | 0.02% | +18.8% |
| TPR | New | TAPESTRY INC | $334,000 | – | 10,758 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $325,000 | +10.5% | 5,088 | +300.0% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $339,000 | +24.2% | 2,926 | +1.8% | 0.02% | +5.9% |
| WHR | Buy | WHIRLPOOL CORP | $326,000 | +10.5% | 1,802 | +12.3% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $329,000 | +43.0% | 2,319 | +5.3% | 0.02% | +28.6% |
| AER | New | AERCAP HOLDINGS NV | $333,000 | – | 7,308 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $335,000 | -21.9% | 85,588 | -22.0% | 0.02% | -30.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $338,000 | +13.0% | 2,387 | +17.5% | 0.02% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $334,000 | – | 6,541 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $326,000 | +31.5% | 3,489 | +16.4% | 0.02% | +20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $311,000 | +44.0% | 5,014 | +22.7% | 0.02% | +30.8% |
| DKNG | Buy | DRAFTKINGS INC | $324,000 | -17.1% | 6,954 | +4.6% | 0.02% | -29.2% |
| ORI | Buy | OLD REP INTL CORP | $314,000 | +46.0% | 15,953 | +9.5% | 0.02% | +30.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $317,000 | +11.2% | 1,250 | 0.0% | 0.02% | -5.6% | |
| DHI | Buy | D R HORTON INC | $322,000 | -1.5% | 4,660 | +8.0% | 0.02% | -15.0% |
| BAX | Sell | BAXTER INTL INC | $309,000 | -3.7% | 3,845 | -3.8% | 0.02% | -15.0% |
| RSG | Buy | REPUBLIC SVCS INC | $312,000 | +12.2% | 3,242 | +8.8% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $308,000 | +6.6% | 4,062 | -3.3% | 0.02% | -5.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $308,000 | +13.2% | 1,757 | 0.0% | 0.02% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $289,000 | +13.3% | 1,914 | -4.0% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $304,000 | +25.6% | 815 | +12.6% | 0.02% | +6.7% |
| PANW | New | PALO ALTO NETWORKS INC | $306,000 | – | 863 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $299,000 | -33.0% | 2,997 | -25.2% | 0.02% | -40.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $301,000 | +24.9% | 3,431 | +8.3% | 0.02% | +6.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $289,000 | +12.0% | 4,010 | -0.7% | 0.02% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $296,000 | +23.8% | 6,035 | -2.0% | 0.02% | +6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $298,000 | +0.7% | 2,716 | -2.4% | 0.02% | -11.1% |
| EIX | Sell | EDISON INTL | $301,000 | +20.9% | 4,798 | -2.2% | 0.02% | +6.7% |
| ERIC | New | ERICSSONadr b sek 10 | $302,000 | – | 25,320 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $270,000 | +15.9% | 3,899 | +5.2% | 0.02% | +7.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $278,000 | -0.7% | 9,239 | +1.2% | 0.02% | -11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $271,000 | +7.1% | 4,011 | -1.0% | 0.02% | -6.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $278,000 | +1.8% | 13,809 | +5.9% | 0.02% | -11.8% |
| KSS | New | KOHLS CORP | $276,000 | – | 6,786 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $281,000 | -14.3% | 2,574 | -36.4% | 0.02% | -25.0% |
| GWW | New | GRAINGER W W INC | $277,000 | – | 677 | +100.0% | 0.02% | – |
| FIDELITY CONTRAFUND | $284,000 | +0.7% | 16,920 | 0.0% | 0.02% | -11.8% | ||
| FMC | Sell | FMC CORP | $277,000 | +8.2% | 2,409 | -0.7% | 0.02% | -6.2% |
| EXC | EXELON CORP | $271,000 | +17.8% | 6,423 | 0.0% | 0.02% | +7.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $278,000 | +30.5% | 3,068 | -16.9% | 0.02% | +15.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $270,000 | +9.8% | 12,478 | -1.8% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $282,000 | +38.9% | 4,484 | +3.7% | 0.02% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $272,000 | -31.1% | 13,246 | -41.4% | 0.02% | -37.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $281,000 | – | 3,666 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $284,000 | +15.0% | 1,215 | -2.8% | 0.02% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $278,000 | +35.0% | 3,104 | +18.3% | 0.02% | +15.4% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $281,000 | +14.7% | 12,434 | -1.4% | 0.02% | 0.0% | |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $264,000 | +45.9% | 13,964 | +1.9% | 0.01% | +27.3% |
| VST | New | VISTRA CORP | $255,000 | – | 12,983 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $255,000 | – | 2,103 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $261,000 | +20.3% | 448 | +6.7% | 0.01% | +7.7% |
| BNY MELLON INDEX FDS INCintl stock idx i | $253,000 | +13.5% | 13,495 | 0.0% | 0.01% | 0.0% | ||
| LEN | Sell | LENNAR CORPcl a | $252,000 | -7.4% | 3,301 | -0.9% | 0.01% | -17.6% |
| FTNT | Sell | FORTINET INC | $265,000 | +23.8% | 1,781 | -2.0% | 0.01% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $261,000 | +12.0% | 1,285 | +4.0% | 0.01% | 0.0% |
| VFC | New | V F CORP | $262,000 | – | 3,061 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $257,000 | – | 3,529 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $252,000 | +0.4% | 1,793 | +2.2% | 0.01% | -6.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $260,000 | +26.8% | 44,517 | -11.1% | 0.01% | +7.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $263,000 | +2.7% | 1,108 | +2.9% | 0.01% | -12.5% |
| MORGAN STANLEY INSTL FD INCgrowth port is | $256,000 | +6.7% | 2,773 | 0.0% | 0.01% | -6.7% | ||
| VANGUARD BD INDEX FDSftse al wl adm s | $254,000 | +16.0% | 6,974 | 0.0% | 0.01% | +7.7% | ||
| EQIX | Buy | EQUINIX INC | $251,000 | +13.1% | 351 | +20.2% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $264,000 | +18.4% | 1,588 | -7.8% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $253,000 | – | 2,527 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $258,000 | +6.6% | 4,701 | +7.1% | 0.01% | -6.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $253,000 | – | 1,014 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $243,000 | -54.4% | 889 | -60.3% | 0.01% | -60.6% |
| SNA | New | SNAP ON INC | $233,000 | – | 1,357 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $232,000 | – | 8,402 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $237,000 | -4.4% | 2,473 | +93.4% | 0.01% | -13.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $249,000 | -0.8% | 1,502 | +1.7% | 0.01% | -13.3% |
| AVY | Sell | AVERY DENNISON CORP | $244,000 | +9.4% | 1,569 | -10.2% | 0.01% | -7.1% |
| VANGUARD WELLESLEY INCOME FD | $245,000 | +3.4% | 8,647 | 0.0% | 0.01% | -13.3% | ||
| HWM | New | HOWMET AEROSPACE INC | $249,000 | – | 8,723 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $250,000 | – | 2,595 | +100.0% | 0.01% | – |
| BNY MELLON INVT FDS IV INCinstinl s&p500 i | $233,000 | +7.9% | 3,450 | 0.0% | 0.01% | 0.0% | ||
| AVTR | New | AVANTOR INC | $235,000 | – | 8,335 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $245,000 | +15.6% | 7,012 | +8.9% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $234,000 | +8.3% | 2,648 | +6.7% | 0.01% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $232,000 | +5.9% | 2,235 | -1.5% | 0.01% | 0.0% |
| NEW PERSPECTIVE FD INC | $247,000 | +12.3% | 4,091 | 0.0% | 0.01% | -7.1% | ||
| SPGI | Buy | S&P GLOBAL INC | $246,000 | +6.0% | 747 | +16.4% | 0.01% | -7.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $250,000 | +19.0% | 4,452 | +2.3% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $232,000 | +15.4% | 283 | 0.0% | 0.01% | +8.3% | |
| HOG | New | HARLEY DAVIDSON INC | $245,000 | – | 6,677 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $227,000 | +94.0% | 16,029 | +28.2% | 0.01% | +71.4% |
| TOELY | New | TOKYO ELECTRON LTDadr | $230,000 | – | 2,470 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $227,000 | +10.7% | 4,327 | -8.1% | 0.01% | -7.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $220,000 | – | 4,169 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $217,000 | +2.8% | 4,496 | -19.4% | 0.01% | -7.7% |
| AFL | New | AFLAC INC | $218,000 | – | 4,903 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $215,000 | – | 1,791 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $225,000 | – | 1,129 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 4,582 | +100.0% | 0.01% | – |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $229,000 | -26.8% | 28,103 | -35.4% | 0.01% | -36.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | -7.3% | 1,425 | -15.5% | 0.01% | -20.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $229,000 | +11.2% | 923 | 0.0% | 0.01% | -7.7% | |
| ALB | New | ALBEMARLE CORP | $221,000 | – | 1,498 | +100.0% | 0.01% | – |
| PRICE T ROWE GROWTH STK FD I | $221,000 | +8.3% | 2,277 | 0.0% | 0.01% | -7.7% | ||
| SRE | New | SEMPRA ENERGY | $221,000 | – | 1,731 | +100.0% | 0.01% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $230,000 | -0.4% | 2,682 | +0.0% | 0.01% | -14.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $219,000 | – | 1,659 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $200,000 | – | 5,379 | +100.0% | 0.01% | – |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $198,000 | -28.5% | 11,721 | -42.3% | 0.01% | -35.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $210,000 | +75.0% | 19,432 | +1.6% | 0.01% | +57.1% |
| GELYY | New | GEELY AUTOMOBILE HLDGS LTDunsponsored adr | $211,000 | – | 3,087 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,000 | – | 3,552 | +100.0% | 0.01% | – |
| New | VANGUARD WORLD FDus growth adml | $206,000 | – | 1,209 | +100.0% | 0.01% | – | |
| SHECY | New | SHIN ETSU CHEM CO LTDadr | $207,000 | – | 4,739 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $203,000 | – | 3,928 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $203,000 | -7.3% | 2,809 | 0.0% | 0.01% | -15.4% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,000 | – | 1,690 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $209,000 | – | 1,491 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $203,000 | – | 2,199 | +100.0% | 0.01% | – |
| Sell | ROWE T PRICE INTL FDS INCint discovry i | $204,000 | -31.3% | 2,242 | -38.8% | 0.01% | -38.9% | |
| ADSK | Sell | AUTODESK INC | $211,000 | -28.7% | 691 | -46.2% | 0.01% | -38.9% |
| ICLR | Sell | ICON PLC | $210,000 | -5.0% | 1,075 | -6.8% | 0.01% | -21.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | – | 2,916 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $202,000 | – | 1,067 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $204,000 | – | 2,129 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $205,000 | – | 5,563 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $203,000 | – | 5,871 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $193,000 | – | 13,021 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $194,000 | – | 10,351 | +100.0% | 0.01% | – |
| SBRCY | Sell | SBERBANK OF RUSSIAsponsored adr | $160,000 | +19.4% | 10,880 | -4.5% | 0.01% | +12.5% |
| KT | Sell | KT CORPsponsored adr | $166,000 | +12.2% | 15,013 | -2.7% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $170,000 | – | 15,061 | +100.0% | 0.01% | – |
| BKRKY | Sell | PT BK RAKYAT | $171,000 | +39.0% | 11,556 | -3.9% | 0.01% | +12.5% |
| AUY | Sell | YAMANA GOLD INC | $176,000 | -15.8% | 30,696 | -16.6% | 0.01% | -30.8% |
| Sell | AMG FDSrenaissance lr z | $152,000 | +2.7% | 10,003 | -0.8% | 0.01% | -11.1% | |
| ZNGA | Buy | ZYNGA INCcl a | $145,000 | +14.2% | 14,707 | +5.8% | 0.01% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $142,000 | +25.7% | 14,408 | -6.8% | 0.01% | +14.3% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $152,000 | +12.6% | 22,942 | -22.8% | 0.01% | 0.0% |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $138,000 | -2.8% | 40,177 | -9.6% | 0.01% | -22.2% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $109,000 | -17.4% | 42,817 | -17.2% | 0.01% | -25.0% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $106,000 | -7.0% | 18,629 | +6.9% | 0.01% | -14.3% |
| FPAFY | Sell | FIRST PACIFIC CO LTDsponsored adr | $104,000 | +18.2% | 64,883 | -0.4% | 0.01% | +20.0% |
| KGC | Sell | KINROSS GOLD CORP | $94,000 | -18.3% | 12,885 | -1.0% | 0.01% | -28.6% |
| FRANKLIN CUSTODIAN FDS | $61,000 | +10.9% | 26,435 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN CUSTODIAN FDS | $52,000 | +10.6% | 22,467 | 0.0% | 0.00% | 0.0% | ||
| CIBEY | Sell | COMMERCIAL INTL BK EGYPT S Asponsored adr | $40,000 | -29.8% | 10,607 | -21.1% | 0.00% | -50.0% |
| Exit | VIRTUS OPPORTUNITIES TRvontobel emg i | $0 | – | -10,815 | -100.0% | -0.01% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,498 | -100.0% | -0.01% | – |
| HLUYY | Exit | H LUNDBECK A Sspons adr l 1 | $0 | – | -6,090 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,485 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,601 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
| Exit | VANGUARD WELLINGTON FDadmiral shares | $0 | – | -3,091 | -100.0% | -0.01% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,989 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,063 | -100.0% | -0.02% | – |
| Exit | MFS SERS TR Xintl grw i | $0 | – | -6,256 | -100.0% | -0.02% | – | |
| DCMYY | Exit | NTT DOCOMO INCsponsored ads | $0 | – | -8,170 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,711 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,134 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,986 | -100.0% | -0.03% | – |
| Exit | MFS SER TR Ivalue fd cl i | $0 | – | -19,011 | -100.0% | -0.05% | – | |
| Exit | NUVEEN INVT FDS INCsm cap vlu r6 | $0 | – | -47,334 | -100.0% | -0.05% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,469 | -100.0% | -0.08% | – |
| Exit | FIDELITY OVERSEAS FDsh ben int | $0 | – | -230,922 | -100.0% | -0.76% | – | |
| Exit | JOHN HANCOCK FDS IIIdiscpl valu r5 | $0 | – | -878,729 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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.