$915 Million is the total value of FULTON BANK, N.A.'s 679 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FKYS | FIRST KEYSTONE CORP | $3,065,000 | +0.6% | 124,349 | 0.0% | 0.34% | -2.0% | |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,038,000 | -0.5% | 27,929 | 0.0% | 0.12% | -3.4% | ||
| MFS SER TR Ivalue fd cl i | $828,000 | +2.6% | 23,569 | 0.0% | 0.09% | 0.0% | ||
| LUV | SOUTHWEST AIRLS CO | $692,000 | +25.4% | 16,357 | 0.0% | 0.08% | +22.2% | |
| FIRST EAGLE FDS INCglobal fd cl a | $651,000 | -5.0% | 12,417 | 0.0% | 0.07% | -7.7% | ||
| VANGUARD INDEX FDStotal stk mkt | $596,000 | +4.7% | 11,549 | 0.0% | 0.07% | +1.5% | ||
| EMN | EASTMAN CHEM CO | $507,000 | -6.1% | 6,676 | 0.0% | 0.06% | -8.2% | |
| TOUCHSTONE FDS GROUP TRmdcap value y | $457,000 | +1.1% | 27,094 | 0.0% | 0.05% | 0.0% | ||
| UAA | UNDER ARMOUR INCcl a | $406,000 | -1.5% | 5,970 | 0.0% | 0.04% | -4.3% | |
| YORW | YORK WTR CO | $362,000 | +16.0% | 15,593 | 0.0% | 0.04% | +11.1% | |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $337,000 | -0.6% | 3,777 | 0.0% | 0.04% | -5.1% | ||
| FIDELITY CONTRAFUND INC | $331,000 | -3.2% | 3,381 | 0.0% | 0.04% | -5.1% | ||
| IWV | ISHARES TRrussell 3000 etf | $322,000 | +4.5% | 2,635 | 0.0% | 0.04% | +2.9% | |
| HAR | HARMAN INTL INDS INC | $310,000 | +8.8% | 2,900 | 0.0% | 0.03% | +6.2% | |
| GCI | GANNETT INC | $281,000 | +7.7% | 8,800 | 0.0% | 0.03% | +3.3% | |
| BA | BOEING CO | $275,000 | +1.9% | 2,121 | 0.0% | 0.03% | -3.2% | |
| VANGUARD TAX MANAGED INTL FDdev mkts admr | $264,000 | -4.7% | 21,698 | 0.0% | 0.03% | -9.4% | ||
| ED | CONSOLIDATED EDISON INC | $256,000 | +16.4% | 3,889 | 0.0% | 0.03% | +12.0% | |
| AA | ALCOA INC | $253,000 | -1.6% | 16,000 | 0.0% | 0.03% | -3.4% | |
| WSFS | WSFS FINL CORP | $254,000 | +7.6% | 3,300 | 0.0% | 0.03% | +3.7% | |
| F | FORD MTR CO DEL | $256,000 | +5.3% | 16,474 | 0.0% | 0.03% | 0.0% | |
| ASTON FDSastnrvr dacv i | $237,000 | +0.9% | 17,413 | 0.0% | 0.03% | -3.7% | ||
| ECL | ECOLAB INC | $220,000 | -9.1% | 2,100 | 0.0% | 0.02% | -14.3% | |
| CTG | COMPUTER TASK GROUP INC | $215,000 | -14.3% | 22,600 | 0.0% | 0.02% | -17.2% | |
| CSC | COMPUTER SCIENCES CORP | $217,000 | +2.8% | 3,444 | 0.0% | 0.02% | 0.0% | |
| MUTUAL SER FD INCeuropean z | $208,000 | -13.3% | 9,993 | 0.0% | 0.02% | -14.8% | ||
| FRANKLIN CUSTODIAN FDS INC | $83,000 | -2.4% | 34,181 | 0.0% | 0.01% | -10.0% | ||
| MJNA | MEDICAL MARIJUANA INC | $3,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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.