$852 Million is the total value of FULTON BANK, N.A.'s 575 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISORS INNER CIRCLE FDacadian emrgn | $29,752,000 | +11.2% | 1,604,714 | +5.2% | 3.49% | +4.7% | |
| IWD | Buy | ISHARESrus 1000 val etf | $16,797,000 | +17.2% | 194,856 | +13.9% | 1.97% | +10.4% |
| AAPL | Buy | APPLE INC | $14,043,000 | +23.3% | 29,456 | +2.6% | 1.65% | +16.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $8,612,000 | +101.0% | 110,119 | +87.0% | 1.01% | +89.3% |
| Buy | VANGUARD INDEX FDSgrw idx signal | $6,162,000 | +10.0% | 152,831 | +1.8% | 0.72% | +3.6% | |
| Buy | TEMPLETON INCOME TRglb bd advsor | $6,012,000 | +9.9% | 465,308 | +9.8% | 0.71% | +3.5% | |
| Buy | ADVISORS SER TRosh enhn div i | $5,207,000 | +15.3% | 414,572 | +5.1% | 0.61% | +8.5% | |
| QCOM | Buy | QUALCOMM INC | $5,030,000 | +11.0% | 74,725 | +0.7% | 0.59% | +4.6% |
| Buy | ADVISORS INNER CIRCLE FDcambiar op ins | $4,733,000 | +7.2% | 218,081 | +2.7% | 0.56% | +0.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,429,000 | -0.0% | 61,139 | +0.7% | 0.52% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,259,000 | +3.1% | 35,055 | +0.5% | 0.50% | -2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,227,000 | +9.8% | 81,398 | +0.0% | 0.50% | +3.3% |
| Buy | ROYCE FDtotal return | $3,986,000 | +9.3% | 241,031 | +1.2% | 0.47% | +2.9% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,731,000 | -5.0% | 71,096 | +1.2% | 0.44% | -10.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,704,000 | +2.5% | 75,937 | +1.6% | 0.44% | -3.5% |
| BP | Buy | BP PLCsponsored adr | $3,536,000 | +0.7% | 84,131 | +0.0% | 0.42% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,489,000 | -0.6% | 52,234 | +0.4% | 0.41% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,219,000 | +1.7% | 62,287 | +3.9% | 0.38% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $2,945,000 | +23.1% | 125,690 | +27.8% | 0.35% | +15.7% |
| FLS | Buy | FLOWSERVE CORP | $2,646,000 | +18.7% | 42,409 | +2.8% | 0.31% | +11.9% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmktidx sig | $2,475,000 | +84.7% | 76,634 | +77.7% | 0.29% | +74.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,273,000 | -1.6% | 24,129 | +1.5% | 0.27% | -7.3% |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $2,198,000 | +51.8% | 119,154 | +43.4% | 0.26% | +42.5% | |
| D | Buy | DOMINION RES INC VA NEW | $2,145,000 | +10.2% | 34,346 | +0.3% | 0.25% | +3.7% |
| LO | Buy | LORILLARD INC | $2,089,000 | +3.4% | 46,647 | +0.9% | 0.24% | -2.8% |
| PEP | Buy | PEPSICO INC | $2,040,000 | -1.8% | 25,655 | +1.0% | 0.24% | -7.3% |
| New | DUNDEEWEALTH FDSjohcm intl sl i | $2,015,000 | – | 118,726 | +100.0% | 0.24% | – | |
| HCN | Buy | HEALTH CARE REIT INC | $1,958,000 | -5.8% | 31,391 | +1.2% | 0.23% | -11.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,771,000 | +2.6% | 42,869 | +2.5% | 0.21% | -3.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,766,000 | +15.3% | 22,619 | +1.7% | 0.21% | +8.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,646,000 | +10.5% | 54,524 | +2.6% | 0.19% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,630,000 | +4.1% | 21,584 | +3.0% | 0.19% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,602,000 | +10.7% | 14,119 | +9.2% | 0.19% | +3.9% |
| Buy | VANGUARD INDEX FDS | $1,556,000 | +9.7% | 12,151 | +4.8% | 0.18% | +3.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,482,000 | +10.7% | 24,263 | +1.2% | 0.17% | +4.2% |
| CMI | Buy | CUMMINS INC | $1,323,000 | +26.8% | 9,961 | +3.7% | 0.16% | +19.2% |
| DOV | Buy | DOVER CORP | $1,313,000 | +16.3% | 14,613 | +0.5% | 0.15% | +9.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,308,000 | -8.4% | 56,038 | +1.7% | 0.15% | -13.5% |
| Buy | DODGE & COX FDSintl stk fd | $1,266,000 | +333.6% | 31,199 | +290.1% | 0.15% | +313.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,248,000 | +6.6% | 13,347 | +1.7% | 0.15% | +0.7% |
| HCP | Buy | HCP INC | $1,158,000 | -3.7% | 28,283 | +6.9% | 0.14% | -9.3% |
| PCLN | Buy | PRICELINE COM INC | $1,161,000 | +23.4% | 1,149 | +0.9% | 0.14% | +16.2% |
| O | New | REALTY INCOME CORP | $1,062,000 | – | 26,728 | +100.0% | 0.12% | – |
| Buy | BBH FD INCcore sele cl n | $1,061,000 | +9.0% | 51,738 | +4.5% | 0.12% | +3.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,059,000 | -2.7% | 24,424 | +0.5% | 0.12% | -8.8% |
| Buy | HARDING LOEVNER FDS INCinstl emrg mkt | $1,049,000 | +8.8% | 61,097 | +2.6% | 0.12% | +2.5% | |
| SRCL | Buy | STERICYCLE INC | $1,037,000 | +27.7% | 8,984 | +22.1% | 0.12% | +20.8% |
| BAX | Buy | BAXTER INTL INC | $1,037,000 | -4.0% | 15,792 | +1.3% | 0.12% | -9.6% |
| Buy | VANGUARD STAR FDvngrd tis sgnl | $1,027,000 | +11.9% | 31,762 | +1.9% | 0.12% | +5.2% | |
| Buy | VIRTUS INSIGHT TRvirtus emrg fd i | $1,007,000 | +184.5% | 104,361 | +188.4% | 0.12% | +168.2% | |
| PFE | Buy | PFIZER INC | $979,000 | +4.9% | 34,073 | +2.3% | 0.12% | -0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $939,000 | +10.0% | 19,310 | +1.1% | 0.11% | +2.8% |
| DE | Buy | DEERE & CO | $933,000 | +1.0% | 11,469 | +0.8% | 0.11% | -4.3% |
| PRGO | Buy | PERRIGO CO | $932,000 | +30.7% | 7,553 | +28.1% | 0.11% | +22.5% |
| EBAY | Buy | EBAY INC | $906,000 | +11.3% | 16,221 | +3.0% | 0.11% | +3.9% |
| IWR | Buy | ISHARESrus mid-cap etf | $894,000 | +18.9% | 6,431 | +11.1% | 0.10% | +11.7% |
| K | Buy | KELLOGG CO | $885,000 | -7.2% | 15,065 | +1.3% | 0.10% | -12.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $885,000 | +19.9% | 26,741 | +0.0% | 0.10% | +13.0% |
| VTR | New | VENTAS INC | $881,000 | – | 14,325 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $857,000 | +6.9% | 4,488 | +2.2% | 0.10% | +1.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $797,000 | +20.4% | 15,556 | +0.4% | 0.09% | +13.3% |
| VAR | Buy | VARIAN MED SYS INC | $793,000 | +13.3% | 10,621 | +2.4% | 0.09% | +6.9% |
| APA | Buy | APACHE CORP | $794,000 | +4.5% | 9,327 | +2.8% | 0.09% | -2.1% |
| TWC | Buy | TIME WARNER CABLE INC | $778,000 | -0.1% | 6,975 | +0.8% | 0.09% | -6.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $762,000 | +67.5% | 11,247 | +47.6% | 0.09% | +56.1% |
| PII | Buy | POLARIS INDS INC | $726,000 | +75.4% | 5,619 | +29.1% | 0.08% | +63.5% |
| CBS | Buy | CBS CORP NEWcl b | $711,000 | +13.6% | 12,888 | +0.6% | 0.08% | +6.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $705,000 | +3.5% | 21,396 | +2.6% | 0.08% | -2.4% |
| USB | Buy | US BANCORP DEL | $698,000 | +12.8% | 19,088 | +11.5% | 0.08% | +6.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $680,000 | +12.4% | 10,467 | +3.2% | 0.08% | +6.7% |
| SYY | Buy | SYSCO CORP | $682,000 | -6.6% | 21,446 | +0.5% | 0.08% | -12.1% |
| COH | Buy | COACH INC | $676,000 | +0.1% | 12,390 | +4.9% | 0.08% | -6.0% |
| MTB | New | M & T BK CORP | $670,000 | – | 5,980 | +100.0% | 0.08% | – |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $672,000 | +18.1% | 38,858 | +2.5% | 0.08% | +11.3% | |
| TKR | Buy | TIMKEN CO | $646,000 | +93.4% | 10,697 | +80.4% | 0.08% | +81.0% |
| ENS | New | ENERSYS | $645,000 | – | 10,631 | +100.0% | 0.08% | – |
| WCRX | Buy | WARNER CHILCOTT PLC - CLASS | $646,000 | +16.4% | 28,170 | +1.2% | 0.08% | +10.1% |
| NFX | Buy | NEWFIELD EXPL CO | $643,000 | +91.9% | 23,506 | +67.9% | 0.08% | +81.0% |
| Buy | STERLING CAP FDSsc mid vl insti | $647,000 | +12.9% | 34,191 | +4.7% | 0.08% | +7.0% | |
| AGCO | Buy | AGCO CORP | $618,000 | +108.8% | 10,224 | +73.6% | 0.07% | +97.3% |
| WU | Buy | WESTERN UN CO | $615,000 | +112.8% | 32,951 | +95.3% | 0.07% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $613,000 | +99.0% | 13,521 | +68.7% | 0.07% | +89.5% |
| CNC | Buy | CENTENE CORP DEL | $594,000 | +90.4% | 9,281 | +55.9% | 0.07% | +79.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $585,000 | +106.0% | 18,418 | +72.3% | 0.07% | +97.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $575,000 | +22.9% | 9,810 | +10.1% | 0.07% | +17.2% |
| DAR | Buy | DARLING INTL INC | $563,000 | +86.4% | 26,593 | +64.0% | 0.07% | +73.7% |
| HBI | Buy | HANESBRANDS INC | $557,000 | +153.2% | 8,947 | +109.1% | 0.06% | +140.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $545,000 | +110.4% | 14,201 | +86.8% | 0.06% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $525,000 | -12.8% | 10,046 | +1.4% | 0.06% | -17.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $496,000 | +22.5% | 4,651 | +11.3% | 0.06% | +13.7% |
| IEX | Buy | IDEX CORP | $491,000 | +108.9% | 7,527 | +72.6% | 0.06% | +100.0% |
| AMGN | Buy | AMGEN INC | $498,000 | +15.3% | 4,449 | +1.7% | 0.06% | +7.4% |
| CLH | New | CLEAN HARBORS INC | $465,000 | – | 7,928 | +100.0% | 0.06% | – |
| THO | Buy | THOR INDS INC | $470,000 | +85.0% | 8,102 | +56.8% | 0.06% | +71.9% |
| BEAM | Buy | BEAM INC | $458,000 | +10.6% | 7,087 | +8.0% | 0.05% | +3.8% |
| PNR | Buy | PENTAIR LTD | $454,000 | +109.2% | 6,995 | +86.3% | 0.05% | +96.3% |
| TDW | New | TIDEWATER INC | $444,000 | – | 7,484 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $440,000 | +15.2% | 1,408 | +2.3% | 0.05% | +8.3% |
| 6107SC | Buy | URS CORP NEW | $422,000 | +31.9% | 7,859 | +15.9% | 0.05% | +25.0% |
| DVY | Buy | ISHARESselect divid etf | $420,000 | +5.5% | 6,337 | +1.8% | 0.05% | -2.0% |
| OGE | Buy | OGE ENERGY CORP | $405,000 | +70.9% | 11,235 | +223.5% | 0.05% | +60.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $394,000 | +86.7% | 6,465 | +77.2% | 0.05% | +76.9% |
| IWP | New | ISHARESrus md cp gr etf | $371,000 | – | 4,745 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $355,000 | -16.9% | 8,258 | +4.1% | 0.04% | -20.8% |
| SWY | Buy | SAFEWAY INC | $359,000 | +57.5% | 11,221 | +16.4% | 0.04% | +50.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $324,000 | +17.0% | 14,442 | +19.0% | 0.04% | +8.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $311,000 | -4.0% | 1,890 | +1.3% | 0.04% | -7.5% |
| BMO | Buy | BANK MONTREAL QUE | $303,000 | +25.2% | 4,534 | +8.7% | 0.04% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $300,000 | +32.2% | 4,246 | +12.7% | 0.04% | +25.0% |
| TXN | Buy | TEXAS INSTRS INC | $301,000 | +16.2% | 7,490 | +0.7% | 0.04% | +9.4% |
| New | VANGUARD INDEX FDStot stkidx adm | $293,000 | – | 6,873 | +100.0% | 0.03% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $288,000 | – | 36,099 | +100.0% | 0.03% | – |
| Buy | VANGUARD SPECIALIZED PORTFOLhealthcare adm | $288,000 | +44.0% | 3,777 | +33.7% | 0.03% | +36.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $279,000 | +26.2% | 5,728 | +6.6% | 0.03% | +17.9% |
| LUMN | Buy | CENTURYLINK INC | $271,000 | +9.3% | 8,621 | +22.9% | 0.03% | +3.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $271,000 | +32.8% | 4,080 | +15.2% | 0.03% | +28.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $264,000 | +4.3% | 1,447 | +1.0% | 0.03% | -3.1% |
| OGZPY | Buy | GAZPROM O A Ospon adr | $258,000 | +76.7% | 29,003 | +32.2% | 0.03% | +66.7% |
| ORAN | New | ORANGEsponsored adr | $248,000 | – | 19,853 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $251,000 | +10.1% | 6,214 | +1.6% | 0.03% | +3.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $231,000 | +6.5% | 3,223 | +0.5% | 0.03% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $228,000 | – | 3,900 | +100.0% | 0.03% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $230,000 | +7.5% | 2,930 | +25.3% | 0.03% | 0.0% |
| COSWF | New | CANADIAN OIL SANDS LTD | $223,000 | – | 11,532 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $222,000 | +4.2% | 3,233 | +0.0% | 0.03% | -3.7% |
| NCR | New | NCR CORP NEW | $217,000 | – | 5,482 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $209,000 | – | 4,911 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | – | 3,309 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $209,000 | – | 2,594 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $213,000 | – | 4,899 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $201,000 | – | 1,897 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $167,000 | +18.4% | 18,398 | +0.8% | 0.02% | +11.1% |
| KGFHY | Buy | KINGFISHER PLCspon adr par | $166,000 | +21.2% | 13,261 | +1.1% | 0.02% | +11.8% |
| SBRCY | Buy | SBERBANK RUSSIAsponsored adr | $131,000 | +12.9% | 10,861 | +7.3% | 0.02% | +7.1% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $97,000 | -16.4% | 14,102 | +10.6% | 0.01% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-03
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.