$984 Million is the total value of FULTON BANK, N.A.'s 684 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FKYS | FIRST KEYSTONE CORP | $3,544,000 | 0.0% | 124,349 | 0.0% | 0.36% | -2.2% | |
| MDT | MEDTRONIC PLC | $1,649,000 | -2.5% | 21,986 | 0.0% | 0.17% | -4.5% | |
| K | KELLOGG CO | $1,224,000 | +5.9% | 15,990 | 0.0% | 0.12% | +3.3% | |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $986,000 | +3.9% | 27,929 | 0.0% | 0.10% | +1.0% | ||
| NSC | NORFOLK SOUTHERN CORP | $776,000 | -1.5% | 9,318 | 0.0% | 0.08% | -3.7% | |
| GLW | CORNING INC | $673,000 | +14.3% | 32,212 | 0.0% | 0.07% | +11.5% | |
| GOLDMAN SACHS TRlrg cp val ins | $665,000 | -2.5% | 44,383 | 0.0% | 0.07% | -4.2% | ||
| FIRST EAGLE FDS INCglobal fd cl a | $660,000 | +3.4% | 12,417 | 0.0% | 0.07% | +1.5% | ||
| VANGUARD BD INDEX FD INCftse al wl adm s | $567,000 | -0.7% | 21,123 | 0.0% | 0.06% | -1.7% | ||
| TXN | TEXAS INSTRS INC | $510,000 | +4.5% | 8,895 | 0.0% | 0.05% | +2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $493,000 | +5.8% | 5,495 | 0.0% | 0.05% | +4.2% | |
| EMN | EASTMAN CHEM CO | $482,000 | +7.1% | 6,676 | 0.0% | 0.05% | +4.3% | |
| HOG | HARLEY DAVIDSON INC | $471,000 | +12.9% | 9,183 | 0.0% | 0.05% | +11.6% | |
| YORW | YORK WTR CO | $476,000 | +22.4% | 15,593 | 0.0% | 0.05% | +20.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $446,000 | +1.6% | 2,745 | 0.0% | 0.04% | -2.2% | |
| ENS | ENERSYS | $396,000 | -0.3% | 7,100 | 0.0% | 0.04% | -2.4% | |
| WSFS | WSFS FINL CORP | $322,000 | +0.6% | 9,900 | 0.0% | 0.03% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $293,000 | -2.3% | 11,700 | 0.0% | 0.03% | -3.2% | |
| ORI | OLD REP INTL CORP | $272,000 | -2.5% | 14,929 | 0.0% | 0.03% | -3.4% | |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $253,000 | -11.2% | 3,065 | 0.0% | 0.03% | -13.3% | ||
| IR | INGERSOLL-RAND PLC | $241,000 | +12.1% | 3,884 | 0.0% | 0.02% | +9.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | +0.9% | 3,425 | 0.0% | 0.02% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $237,000 | +6.8% | 5,850 | 0.0% | 0.02% | +4.3% | |
| VANGUARD TAX MANAGED INTL FDdev mkts admr | $241,000 | -2.4% | 20,887 | 0.0% | 0.02% | -7.7% | ||
| SEQUOIA FD INC | $221,000 | -11.2% | 1,201 | 0.0% | 0.02% | -15.4% | ||
| TGNA | TEGNA INC | $207,000 | -7.6% | 8,800 | 0.0% | 0.02% | -8.7% | |
| BX | BLACKSTONE GROUP L P | $208,000 | -3.7% | 7,400 | 0.0% | 0.02% | -4.5% | |
| CLX | CLOROX CO DEL | $205,000 | -0.5% | 1,626 | 0.0% | 0.02% | 0.0% | |
| FIDELITY CONCORD STR TRsp 500 idx adv | $206,000 | +1.5% | 2,829 | 0.0% | 0.02% | 0.0% | ||
| TOUCHSTONE FDS GROUP TRmdcap value y | $182,000 | +4.6% | 11,309 | 0.0% | 0.02% | +5.6% | ||
| CTG | COMPUTER TASK GROUP INC | $115,000 | -23.3% | 22,600 | 0.0% | 0.01% | -25.0% | |
| FRANKLIN CUSTODIAN FDS INC | $73,000 | +1.4% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 26,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.