FULTON BANK, N.A. - Q4 2020 holdings

$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 10.4% .

 Value Shares↓ Weighting
SellADVISERS INVT TRjohcm intl sl i$50,092,000
+8.2%
1,655,380
-1.5%
2.70%
-5.1%
AAPL SellAPPLE INC$44,498,000
+12.3%
335,355
-2.0%
2.40%
-1.5%
SellSMEAD FDS TRvalue fd y$41,152,000
+9.9%
814,079
-0.6%
2.22%
-3.7%
SellVANGUARD SPECIALIZED FUNDSdiv grw fd$33,578,000
+5.7%
1,010,156
-1.0%
1.81%
-7.3%
SellROWE T PRICE BLUE CHIP GROWTblue chip gw i$29,510,000
+6.6%
177,878
-0.3%
1.59%
-6.5%
MSFT SellMICROSOFT CORP$28,195,000
+4.7%
126,768
-1.0%
1.52%
-8.2%
SellVANGUARD TAX-MANAGED INTL FDdev mkts admr$26,267,000
+14.4%
1,724,728
-1.3%
1.42%
+0.4%
FULT SellFULTON FINL CORP PA$25,212,000
+36.3%
1,982,114
-0.0%
1.36%
+19.5%
IWF SellISHARES TRrus 1000 grw etf$23,680,000
+9.6%
98,201
-1.4%
1.28%
-4.0%
SellHARDING LOEVNER FDS INCinstinal emmrkt$20,445,000
+20.9%
798,307
-1.0%
1.10%
+6.1%
SellUNDISCOVERED MANAGERS FDSbehavioral vlu l$17,610,000
+35.8%
274,029
-4.3%
0.95%
+19.1%
FB SellFACEBOOK INCcl a$16,023,000
+4.0%
58,657
-0.3%
0.86%
-8.8%
IWD SellISHARES TRrus 1000 val etf$15,400,000
+13.2%
112,628
-2.2%
0.83%
-0.7%
SellCAUSEWAY CAP MGMT TRintl val instl$13,346,000
+19.8%
821,796
-4.6%
0.72%
+5.0%
SellHARDING LOEVNER FDS INCintl equity pr$9,470,000
+9.0%
333,221
-5.4%
0.51%
-4.5%
SellGOLDMAN SACHS TRintl scins instl$8,760,000
+8.0%
693,061
-2.0%
0.47%
-5.4%
SellVICTORY PORTFOLIOStrivalent smcp i$8,214,000
+8.6%
503,602
-3.2%
0.44%
-4.7%
JNJ SellJOHNSON & JOHNSON$8,004,000
+5.4%
50,861
-0.3%
0.43%
-7.7%
IWR SellISHARES TRrus mid cap etf$7,474,000
+4.2%
109,030
-12.8%
0.40%
-8.6%
SellBARON SELECT FDSemgmkts instl$6,912,000
-23.5%
362,647
-36.5%
0.37%
-32.9%
SellFEDERATED HERMES EQUITY FDSfh stra dvd is$6,462,000
-5.4%
1,282,100
-12.7%
0.35%
-17.1%
SellHARDING LOEVNER FDS INCglob eqt pt inst$6,434,000
+5.7%
138,505
-1.4%
0.35%
-7.2%
PFE SellPFIZER INC$6,307,000
-1.7%
171,332
-2.0%
0.34%
-13.7%
MCD SellMCDONALDS CORP$5,877,000
-3.6%
27,389
-1.4%
0.32%
-15.5%
JPM SellJPMORGAN CHASE & CO$5,680,000
+30.9%
44,702
-0.8%
0.31%
+14.6%
PEP SellPEPSICO INC$5,454,000
+5.6%
36,778
-1.3%
0.29%
-7.3%
SellNATIONWIDE MUT FDS NEWgnscg inst svc$5,458,000
+18.0%
63,285
-5.0%
0.29%
+3.5%
INTC SellINTEL CORP$4,585,000
-5.2%
92,025
-1.5%
0.25%
-16.8%
TJX SellTJX COS INC NEW$4,450,000
+16.9%
65,162
-4.8%
0.24%
+2.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,402,000
+7.4%
18,985
-1.4%
0.24%
-6.0%
PYPL SellPAYPAL HLDGS INC$4,403,000
+18.0%
18,798
-0.7%
0.24%
+3.5%
T SellAT&T INC$4,353,000
-0.6%
151,350
-1.5%
0.24%
-12.6%
KO SellCOCA COLA CO$4,278,000
-6.3%
78,007
-15.6%
0.23%
-17.8%
CVX SellCHEVRON CORP NEW$4,262,000
+6.9%
50,465
-8.9%
0.23%
-6.1%
SellVANGUARD INTL EQUITY INDEX Femrgmkt idx fd$4,185,000
-0.3%
100,393
-14.2%
0.23%
-12.4%
SellPIMCO FDS PAC INVT MGMT SERintl bd us instl$4,124,000
-65.7%
371,921
-66.0%
0.22%
-70.0%
SellSCHWAB CAP TRfdl uslcoidx i$4,046,000
+3.5%
221,213
-6.4%
0.22%
-9.2%
PM SellPHILIP MORRIS INTL INC$3,888,000
+10.3%
46,960
-0.1%
0.21%
-3.2%
EFA SellISHARES TRmsci eafe etf$3,874,000
+14.0%
53,104
-0.5%
0.21%0.0%
PG SellPROCTER AND GAMBLE CO$3,733,000
-2.6%
26,833
-2.7%
0.20%
-14.8%
XOM SellEXXON MOBIL CORP$3,130,000
+4.6%
75,921
-12.9%
0.17%
-8.2%
BAC SellBK OF AMERICA CORP$3,091,000
+20.8%
101,973
-4.0%
0.17%
+6.4%
SellAMG FDSgw k sm cp cre i$2,945,000
+20.7%
96,215
-1.5%
0.16%
+6.0%
SellFEDERATED HERMES EQUITY FDSfh kaufman lg is$2,607,000
-6.1%
73,155
-10.8%
0.14%
-17.5%
EEM SellISHARES TRmsci emg mkt etf$2,595,000
+12.7%
50,224
-3.9%
0.14%
-1.4%
BTI SellBRITISH AMERN TOB PLCsponsored adr$2,484,000
-7.1%
66,267
-10.4%
0.13%
-18.3%
BCE SellBCE INC$2,354,000
+0.2%
55,012
-2.9%
0.13%
-11.8%
SellJOHN HANCOCK FDS IIIdspln val fd i$2,339,000
+13.7%
112,784
-2.9%
0.13%
-0.8%
MDT SellMEDTRONIC PLC$2,229,000
+12.1%
19,029
-0.6%
0.12%
-1.6%
UNP SellUNION PAC CORP$2,197,000
+3.1%
10,551
-2.5%
0.12%
-9.9%
FKYS SellFIRST KEYSTONE CORP$2,115,000
-9.3%
114,349
-8.0%
0.11%
-20.3%
SellHARRIS ASSOC INVT TRoakmrk fd inst$2,091,000
+12.4%
80,219
-14.1%
0.11%
-0.9%
MMM Sell3M CO$2,071,000
+3.6%
11,851
-5.1%
0.11%
-8.9%
UPS SellUNITED PARCEL SERVICE INCcl b$2,058,000
-46.8%
12,221
-47.4%
0.11%
-53.4%
HON SellHONEYWELL INTL INC$2,014,000
+27.0%
9,468
-1.8%
0.11%
+11.2%
NGG SellNATIONAL GRID PLCsponsored adr ne$2,009,000
-1.6%
34,027
-3.7%
0.11%
-13.6%
BMY SellBRISTOL-MYERS SQUIBB CO$1,967,000
-2.6%
31,720
-5.3%
0.11%
-14.5%
CMI SellCUMMINS INC$1,931,000
+3.2%
8,499
-4.1%
0.10%
-9.6%
URI SellUNITED RENTALS INC$1,891,000
+26.2%
8,154
-5.1%
0.10%
+10.9%
HST SellHOST HOTELS & RESORTS INC$1,833,000
+29.5%
125,295
-4.5%
0.10%
+13.8%
DHR SellDANAHER CORPORATION$1,841,000
+3.1%
8,289
-0.0%
0.10%
-10.0%
ENB SellENBRIDGE INC$1,773,000
+6.0%
55,413
-3.3%
0.10%
-6.8%
BKNG SellBOOKING HOLDINGS INC$1,626,000
+29.9%
730
-0.3%
0.09%
+14.3%
CB SellCHUBB LIMITED$1,623,000
+29.5%
10,685
-1.0%
0.09%
+13.0%
D SellDOMINION ENERGY INC$1,592,000
-8.1%
21,170
-3.5%
0.09%
-18.9%
PWR SellQUANTA SVCS INC$1,508,000
+28.8%
20,927
-5.5%
0.08%
+12.5%
COP SellCONOCOPHILLIPS$1,388,000
+18.1%
34,714
-3.0%
0.08%
+4.2%
COF SellCAPITAL ONE FINL CORP$1,368,000
+34.2%
13,837
-2.4%
0.07%
+17.5%
RF SellREGIONS FINANCIAL CORP NEW$1,338,000
+34.7%
82,979
-3.6%
0.07%
+18.0%
SIVB SellSVB FINANCIAL GROUP$1,317,000
+58.1%
3,396
-2.0%
0.07%
+39.2%
YORW SellYORK WTR CO$1,227,000
+7.2%
26,333
-2.8%
0.07%
-5.7%
AMAT SellAPPLIED MATLS INC$1,131,000
+40.8%
13,116
-2.9%
0.06%
+24.5%
TRP SellTC ENERGY CORP$1,127,000
-4.2%
27,692
-1.0%
0.06%
-15.3%
IR SellINGERSOLL RAND INC$1,016,000
+24.7%
22,291
-2.7%
0.06%
+10.0%
ANTM SellANTHEM INC$984,000
+15.5%
3,065
-3.4%
0.05%
+1.9%
UNM SellUNUM GROUP$963,000
+32.8%
41,956
-2.6%
0.05%
+15.6%
SellDODGE & COX FDSintl stk fd$964,000
+10.3%
22,059
-10.0%
0.05%
-3.7%
AXP SellAMERICAN EXPRESS CO$958,000
+13.4%
7,923
-6.0%
0.05%0.0%
WSM SellWILLIAMS SONOMA INC$939,000
+12.3%
9,219
-0.3%
0.05%0.0%
LUV SellSOUTHWEST AIRLS CO$948,000
+17.2%
20,348
-5.8%
0.05%
+2.0%
SellGOLDMAN SACHS TRintl sml cp r6$935,000
+1.1%
73,764
-8.3%
0.05%
-12.3%
SellMFS SER TR Iresh intl fd i$929,000
-13.5%
40,493
-22.4%
0.05%
-24.2%
DE SellDEERE & CO$896,000
+18.5%
3,328
-2.5%
0.05%
+4.3%
SellROWE T PRICE DIVID GROWTH FDdiv gwt fd i$879,000
+7.2%
14,659
-3.8%
0.05%
-6.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$860,000
+13.6%
10,489
-3.7%
0.05%
-2.1%
CI SellCIGNA CORP NEW$855,000
+20.8%
4,108
-1.8%
0.05%
+4.5%
PLD SellPROLOGIS INC.$819,000
-3.0%
8,225
-1.9%
0.04%
-15.4%
SellEATON VANCE SER TR IIprmtr txm emrg i$820,000
-4.7%
16,415
-19.3%
0.04%
-17.0%
SellADVISORS INNER CIRCLE FDlsv val eq fd$759,000
+13.3%
29,643
-0.4%
0.04%0.0%
PGR SellPROGRESSIVE CORP$751,000
-2.7%
7,601
-6.8%
0.04%
-14.9%
IEFA SellISHARES TRcore msci eafe$719,000
+14.5%
10,406
-0.2%
0.04%0.0%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$696,000
+5.6%
12,999
-6.9%
0.04%
-7.3%
CPRT SellCOPART INC$680,000
+7.1%
5,342
-11.5%
0.04%
-5.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$642,000
-21.1%
2,758
-0.5%
0.04%
-30.0%
SellMAINSTAY FDS TRepoch gbl eqt i$654,000
-23.2%
35,921
-30.9%
0.04%
-32.7%
SWKS SellSKYWORKS SOLUTIONS INC$651,000
+2.8%
4,256
-2.3%
0.04%
-10.3%
SellVANGUARD BD INDEX FDSsc gwth idx adm$633,000
+21.5%
6,732
-2.4%
0.03%
+6.2%
CMCSA SellCOMCAST CORP NEWcl a$614,000
+10.4%
11,722
-2.4%
0.03%
-2.9%
VLO SellVALERO ENERGY CORP$608,000
+7.6%
10,753
-17.6%
0.03%
-5.7%
DOV SellDOVER CORP$588,000
+6.9%
4,658
-8.3%
0.03%
-5.9%
LRCX SellLAM RESEARCH CORP$586,000
+36.6%
1,239
-4.2%
0.03%
+23.1%
BK SellBANK NEW YORK MELLON CORP$578,000
+13.1%
13,607
-8.5%
0.03%0.0%
EW SellEDWARDS LIFESCIENCES CORP$559,000
+4.9%
6,129
-8.1%
0.03%
-9.1%
ABC SellAMERISOURCEBERGEN CORP$539,000
+0.7%
5,517
-0.2%
0.03%
-12.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$516,000
+12.4%
5,824
-2.4%
0.03%0.0%
SCHW SellSCHWAB CHARLES CORP$499,000
+43.8%
9,394
-1.9%
0.03%
+28.6%
MMC SellMARSH & MCLENNAN COS INC$481,000
-23.3%
4,116
-24.6%
0.03%
-33.3%
MU SellMICRON TECHNOLOGY INC$465,000
+27.0%
6,189
-20.7%
0.02%
+8.7%
CL SellCOLGATE PALMOLIVE CO$456,000
-0.9%
5,335
-10.4%
0.02%
-10.7%
SNPS SellSYNOPSYS INC$440,000
+17.6%
1,695
-3.0%
0.02%
+4.3%
MHK SellMOHAWK INDS INC$407,000
+43.8%
2,889
-0.4%
0.02%
+29.4%
NTTYY SellNIPPON TELEG TEL CORPsponsored adr$405,000
+25.0%
15,790
-0.7%
0.02%
+10.0%
FDX SellFEDEX CORP$403,000
+2.0%
1,554
-1.1%
0.02%
-8.3%
LYB SellLYONDELLBASELL INDUSTRIES N$416,000
+26.1%
4,535
-3.0%
0.02%
+10.0%
KR SellKROGER CO$389,000
-21.3%
12,245
-15.9%
0.02%
-30.0%
AIG SellAMERICAN INTL GROUP INC$396,000
+15.5%
10,462
-16.0%
0.02%0.0%
BLK SellBLACKROCK INC$367,000
+22.3%
509
-4.3%
0.02%
+11.1%
DG SellDOLLAR GEN CORP NEW$371,000
+0.3%
1,762
-0.1%
0.02%
-13.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$357,000
-82.1%
9,712
-81.6%
0.02%
-84.4%
NOK SellNOKIA CORPsponsored adr$335,000
-21.9%
85,588
-22.0%
0.02%
-30.8%
BAX SellBAXTER INTL INC$309,000
-3.7%
3,845
-3.8%
0.02%
-15.0%
OC SellOWENS CORNING NEW$308,000
+6.6%
4,062
-3.3%
0.02%
-5.6%
TROW SellPRICE T ROWE GROUP INC$289,000
+13.3%
1,914
-4.0%
0.02%0.0%
BBY SellBEST BUY INC$299,000
-33.0%
2,997
-25.2%
0.02%
-40.7%
WNS SellWNS HLDGS LTDspon adr$289,000
+12.0%
4,010
-0.7%
0.02%0.0%
CCEP SellCOCA COLA EUROPEAN PARTNERS$296,000
+23.8%
6,035
-2.0%
0.02%
+6.7%
CNI SellCANADIAN NATL RY CO$298,000
+0.7%
2,716
-2.4%
0.02%
-11.1%
EIX SellEDISON INTL$301,000
+20.9%
4,798
-2.2%
0.02%
+6.7%
OTIS SellOTIS WORLDWIDE CORP$271,000
+7.1%
4,011
-1.0%
0.02%
-6.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$281,000
-14.3%
2,574
-36.4%
0.02%
-25.0%
FMC SellFMC CORP$277,000
+8.2%
2,409
-0.7%
0.02%
-6.2%
DFS SellDISCOVER FINL SVCS$278,000
+30.5%
3,068
-16.9%
0.02%
+15.4%
CNP SellCENTERPOINT ENERGY INC$270,000
+9.8%
12,478
-1.8%
0.02%0.0%
BP SellBP PLCsponsored adr$272,000
-31.1%
13,246
-41.4%
0.02%
-37.5%
RE SellEVEREST RE GROUP LTD$284,000
+15.0%
1,215
-2.8%
0.02%0.0%
SellADVISORS INNER CIRCLE FDacadian emr inst$281,000
+14.7%
12,434
-1.4%
0.02%0.0%
LEN SellLENNAR CORPcl a$252,000
-7.4%
3,301
-0.9%
0.01%
-17.6%
FTNT SellFORTINET INC$265,000
+23.8%
1,781
-2.0%
0.01%
+7.7%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$260,000
+26.8%
44,517
-11.1%
0.01%
+7.7%
QRVO SellQORVO INC$264,000
+18.4%
1,588
-7.8%
0.01%0.0%
FLT SellFLEETCOR TECHNOLOGIES INC$243,000
-54.4%
889
-60.3%
0.01%
-60.6%
AVY SellAVERY DENNISON CORP$244,000
+9.4%
1,569
-10.2%
0.01%
-7.1%
SDY SellSPDR SER TRs&p divid etf$232,000
+5.9%
2,235
-1.5%
0.01%0.0%
XRAY SellDENTSPLY SIRONA INC$227,000
+10.7%
4,327
-8.1%
0.01%
-7.7%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$217,000
+2.8%
4,496
-19.4%
0.01%
-7.7%
SellPIMCO FDS PAC INVT MGMT SERstkspls int inst$229,000
-26.8%
28,103
-35.4%
0.01%
-36.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$229,000
-7.3%
1,425
-15.5%
0.01%
-20.0%
SellHARRIS ASSOC INVT TRoakmrk sm inst$198,000
-28.5%
11,721
-42.3%
0.01%
-35.3%
SellROWE T PRICE INTL FDS INCint discovry i$204,000
-31.3%
2,242
-38.8%
0.01%
-38.9%
ADSK SellAUTODESK INC$211,000
-28.7%
691
-46.2%
0.01%
-38.9%
ICLR SellICON PLC$210,000
-5.0%
1,075
-6.8%
0.01%
-21.4%
SBRCY SellSBERBANK OF RUSSIAsponsored adr$160,000
+19.4%
10,880
-4.5%
0.01%
+12.5%
KT SellKT CORPsponsored adr$166,000
+12.2%
15,013
-2.7%
0.01%0.0%
BKRKY SellPT BK RAKYAT$171,000
+39.0%
11,556
-3.9%
0.01%
+12.5%
AUY SellYAMANA GOLD INC$176,000
-15.8%
30,696
-16.6%
0.01%
-30.8%
SellAMG FDSrenaissance lr z$152,000
+2.7%
10,003
-0.8%
0.01%
-11.1%
FLY SellFLY LEASING LTDsponsored adr$142,000
+25.7%
14,408
-6.8%
0.01%
+14.3%
ACSAY SellACS ACTIVIDADES DE CONST Y Sunsponsored adr$152,000
+12.6%
22,942
-22.8%
0.01%0.0%
CRRFY SellCARREFOUR SAsponsored adr$138,000
-2.8%
40,177
-9.6%
0.01%
-22.2%
MFG SellMIZUHO FINANCIAL GROUP INC.sponsored adr$109,000
-17.4%
42,817
-17.2%
0.01%
-25.0%
FPAFY SellFIRST PACIFIC CO LTDsponsored adr$104,000
+18.2%
64,883
-0.4%
0.01%
+20.0%
KGC SellKINROSS GOLD CORP$94,000
-18.3%
12,885
-1.0%
0.01%
-28.6%
CIBEY SellCOMMERCIAL INTL BK EGYPT S Asponsored adr$40,000
-29.8%
10,607
-21.1%
0.00%
-50.0%
ExitVIRTUS OPPORTUNITIES TRvontobel emg i$0-10,815
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-10,498
-100.0%
-0.01%
HLUYY ExitH LUNDBECK A Sspons adr l 1$0-6,090
-100.0%
-0.01%
IBB ExitISHARES TRnasdaq biotech$0-1,485
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-1,601
-100.0%
-0.01%
YY ExitJOYY INC$0-2,629
-100.0%
-0.01%
ExitVANGUARD WELLINGTON FDadmiral shares$0-3,091
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORPORATION$0-7,989
-100.0%
-0.02%
FE ExitFIRSTENERGY CORP$0-9,063
-100.0%
-0.02%
ExitMFS SERS TR Xintl grw i$0-6,256
-100.0%
-0.02%
DCMYY ExitNTT DOCOMO INCsponsored ads$0-8,170
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORP$0-11,711
-100.0%
-0.02%
UN ExitUNILEVER N V$0-6,134
-100.0%
-0.02%
IMMU ExitIMMUNOMEDICS INC$0-5,986
-100.0%
-0.03%
ExitMFS SER TR Ivalue fd cl i$0-19,011
-100.0%
-0.05%
ExitNUVEEN INVT FDS INCsm cap vlu r6$0-47,334
-100.0%
-0.05%
SGEN ExitSEATTLE GENETICS INC$0-6,469
-100.0%
-0.08%
ExitFIDELITY OVERSEAS FDsh ben int$0-230,922
-100.0%
-0.76%
ExitJOHN 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
NameQuarters ownedLatest quarter ownedMax weighting
ADVISORS INNER CIRCLE FD43Q4 20235.7%
VANGUARD INSTL INDEX FD43Q4 20235.7%
FEDERATED INVESTORS43Q4 20236.0%
APPLE INC43Q4 20232.8%
NATIXIS FUNDS TRUST II43Q4 20235.3%
ISHARES TR43Q4 20232.0%
ISHARES TR43Q4 20231.5%
MICROSOFT CORP43Q4 20232.0%
HARDING LOEVNER FDS INC43Q4 20232.4%
EXXON MOBIL CORP43Q4 20231.5%

View FULTON BANK, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR/A2024-01-24
13F-HR2024-01-04
13F-HR2023-10-04
13F-HR2023-07-06
13F-HR2023-04-06
13F-HR2023-01-05
13F-HR2022-10-04
13F-HR2022-07-07
13F-HR2022-04-05

View FULTON BANK, N.A.'s complete filings history.

Compare quarters

Export FULTON BANK, N.A.'s holdings