$1.08 Billion is the total value of FULTON BANK, N.A.'s 663 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMG FDSrenaissance lr z | $49,046,000 | +7.2% | 4,302,341 | +2.1% | 4.56% | +1.8% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $47,933,000 | +9.9% | 2,403,822 | +2.3% | 4.46% | +4.4% | |
| Buy | HARBOR FDintl fd instl | $42,861,000 | +6.9% | 688,537 | +0.8% | 3.98% | +1.5% | |
| Buy | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $33,669,000 | +5.1% | 1,426,651 | +4.2% | 3.13% | -0.2% | |
| Buy | SMEAD FDS TRvalue fd instl | $30,659,000 | +20.7% | 792,225 | +16.7% | 2.85% | +14.6% | |
| FULT | Buy | FULTON FINL CORP PA | $27,084,000 | +11.2% | 1,865,276 | +3.4% | 2.52% | +5.6% |
| Buy | VANGUARD INDEX FDS500index admir | $26,782,000 | +12.7% | 133,768 | +9.0% | 2.49% | +7.1% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $22,509,000 | +53.8% | 1,238,802 | +47.5% | 2.09% | +46.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,692,000 | +14.2% | 150,639 | +10.0% | 1.46% | +8.5% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $14,945,000 | +33.8% | 840,045 | +24.2% | 1.39% | +27.0% | |
| Buy | FIDELITY OVERSEAS FDsh ben int | $13,371,000 | +64.2% | 317,310 | +54.0% | 1.24% | +56.0% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $13,051,000 | +59.3% | 65,876 | +54.2% | 1.21% | +51.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,335,000 | +5.6% | 116,783 | +3.2% | 1.15% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,466,000 | -6.1% | 131,373 | +0.8% | 1.07% | -10.9% |
| Buy | NATIONWIDE MUT FDS NEWgnv mcap instl | $11,344,000 | +9.6% | 445,910 | +9.2% | 1.06% | +4.1% | |
| Buy | BARON SELECT FUNDSemgmkts instl | $11,296,000 | +47.6% | 940,536 | +37.6% | 1.05% | +40.2% | |
| Buy | EATON VANCE SER TR IIprmtr txm emrg i | $10,057,000 | +8.5% | 230,492 | +2.9% | 0.94% | +3.1% | |
| Buy | TIAA-CREF MUT FDSlgcp gwidx instl | $9,686,000 | +29.1% | 427,440 | +23.5% | 0.90% | +22.6% | |
| MSFT | Buy | MICROSOFT CORP | $9,501,000 | +21.0% | 164,956 | +7.5% | 0.88% | +14.8% |
| Buy | NATIXIS FDS TR IIvagnnel vlop n | $7,957,000 | +98.9% | 390,823 | +88.6% | 0.74% | +88.8% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $7,157,000 | +19.9% | 122,238 | +13.5% | 0.66% | +13.9% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $7,051,000 | +22.9% | 43,984 | +17.3% | 0.66% | +16.5% | |
| Buy | FORWARD FDSintl s co inst | $6,564,000 | +9.1% | 361,663 | +1.1% | 0.61% | +3.6% | |
| TJX | Buy | TJX COS INC NEW | $5,476,000 | +0.2% | 73,230 | +3.5% | 0.51% | -4.9% |
| ABBV | Buy | ABBVIE INC | $5,442,000 | +15.8% | 86,286 | +13.7% | 0.51% | +10.0% |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $5,320,000 | +66.5% | 233,032 | +58.8% | 0.50% | +58.1% | |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,108,000 | +33.1% | 164,133 | +24.9% | 0.48% | +26.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $5,050,000 | +1.9% | 51,948 | +6.6% | 0.47% | -3.3% |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $4,687,000 | +1.8% | 261,718 | +2.9% | 0.44% | -3.3% | |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,292,000 | +8.4% | 93,157 | +3.7% | 0.40% | +2.8% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,180,000 | -2.4% | 58,789 | +2.0% | 0.39% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,123,000 | +3.8% | 40,053 | +5.7% | 0.38% | -1.5% |
| KO | Buy | COCA COLA CO | $4,051,000 | -2.4% | 95,741 | +4.6% | 0.38% | -7.1% |
| BCE | Buy | BCE INC | $4,057,000 | +6.6% | 87,844 | +9.2% | 0.38% | +1.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,792,000 | +8.0% | 130,094 | +14.5% | 0.35% | +2.6% |
| New | VIRTUS OPPORTUNITIES TRemrg mkts opty i | $3,777,000 | – | 368,815 | +100.0% | 0.35% | – | |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,760,000 | +4.2% | 244,322 | +1.9% | 0.35% | -0.8% | |
| SNY | Buy | SANOFIsponsored adr | $3,711,000 | +109.5% | 97,175 | +129.6% | 0.34% | +99.4% |
| PPL | Buy | PPL CORP | $3,631,000 | -6.9% | 105,025 | +1.7% | 0.34% | -11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,561,000 | -5.1% | 44,486 | +1.8% | 0.33% | -9.8% |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $3,566,000 | +21.8% | 189,087 | +14.5% | 0.33% | +15.3% | |
| KHC | Buy | KRAFT HEINZ CO | $3,499,000 | +15.9% | 39,094 | +14.5% | 0.32% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $3,492,000 | -2.2% | 30,271 | +2.0% | 0.32% | -7.1% |
| SO | Buy | SOUTHERN CO | $3,452,000 | -2.8% | 67,282 | +1.6% | 0.32% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,185,000 | +5.5% | 20,052 | +0.8% | 0.30% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,027,000 | +14.5% | 23,995 | +24.8% | 0.28% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $2,973,000 | +16.9% | 25,502 | +16.7% | 0.28% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $2,866,000 | -6.4% | 44,869 | +4.5% | 0.27% | -11.3% |
| BP | Buy | BP PLCsponsored adr | $2,772,000 | +0.6% | 78,851 | +1.6% | 0.26% | -4.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,720,000 | +121.3% | 15,608 | +113.5% | 0.25% | +110.8% |
| Buy | VANGUARD STAR FDtl int stk idx | $2,685,000 | +9.3% | 105,983 | +3.1% | 0.25% | +3.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,361,000 | -0.7% | 23,244 | +0.2% | 0.22% | -6.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,232,000 | +20.8% | 57,715 | +25.3% | 0.21% | +14.4% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $2,190,000 | +5.2% | 40,408 | +1.3% | 0.20% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW | $2,124,000 | -3.0% | 28,594 | +1.8% | 0.20% | -7.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,099,000 | +281.6% | 17,425 | +269.8% | 0.20% | +261.1% |
| New | VIRTUS OPPORTUNITIES TRemrg mkts opty a | $2,069,000 | – | 208,976 | +100.0% | 0.19% | – | |
| ORCL | Buy | ORACLE CORP | $1,994,000 | -1.7% | 50,768 | +2.5% | 0.18% | -7.0% |
| WELL | Buy | WELLTOWER INC | $1,965,000 | -0.8% | 26,268 | +1.0% | 0.18% | -5.7% |
| VTR | Buy | VENTAS INC | $1,906,000 | -1.9% | 26,992 | +1.2% | 0.18% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,848,000 | +86.9% | 13,205 | +88.5% | 0.17% | +77.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,638,000 | -3.1% | 6,833 | +0.3% | 0.15% | -8.4% |
| Buy | DIAMOND HILL FDSsmall cap fd y | $1,627,000 | +47.9% | 48,981 | +42.9% | 0.15% | +39.8% | |
| MAS | Buy | MASCO CORP | $1,542,000 | +106.7% | 44,952 | +86.4% | 0.14% | +95.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,512,000 | +13.0% | 13,824 | +11.3% | 0.14% | +7.6% |
| Buy | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $1,509,000 | +122.9% | 212,812 | +108.5% | 0.14% | +112.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,432,000 | +106.6% | 16,714 | +105.8% | 0.13% | +95.6% |
| HSY | Buy | HERSHEY CO | $1,388,000 | +234.5% | 14,519 | +296.8% | 0.13% | +214.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,355,000 | +21.0% | 33,092 | +7.8% | 0.13% | +14.5% |
| HBI | Buy | HANESBRANDS INC | $1,353,000 | +172.2% | 53,568 | +171.3% | 0.13% | +157.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,341,000 | -8.8% | 28,109 | +9.4% | 0.12% | -13.2% |
| CRM | Buy | SALESFORCE COM INC | $1,311,000 | +29.3% | 18,383 | +44.0% | 0.12% | +23.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,312,000 | +17.2% | 13,925 | +26.3% | 0.12% | +10.9% |
| AVGO | Buy | BROADCOM LTD | $1,270,000 | +177.3% | 7,362 | +149.7% | 0.12% | +162.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,269,000 | -6.6% | 19,755 | +1.9% | 0.12% | -11.3% |
| Buy | VANGUARD TAX MANAGED INTL FDdev mkts admr | $1,249,000 | +427.0% | 104,002 | +397.9% | 0.12% | +404.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,232,000 | -4.9% | 16,360 | +1.6% | 0.12% | -9.4% |
| HAR | Buy | HARMAN INTL INDS INC | $1,228,000 | +416.0% | 14,545 | +337.2% | 0.11% | +395.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,176,000 | +27.0% | 14,953 | +27.7% | 0.11% | +19.8% |
| AGN | Buy | ALLERGAN PLC | $1,136,000 | +107.3% | 4,936 | +108.3% | 0.11% | +96.3% |
| New | ASTON FDSmont&calw grw i | $1,113,000 | – | 55,580 | +100.0% | 0.10% | – | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $1,042,000 | +32.7% | 49,742 | +25.3% | 0.10% | +26.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $1,003,000 | +306.1% | 14,759 | +280.0% | 0.09% | +287.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,005,000 | – | 21,036 | +100.0% | 0.09% | – |
| Buy | MFS SER TR Ivalue fd cl i | $989,000 | +11.4% | 27,804 | +9.3% | 0.09% | +5.7% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $884,000 | – | 26,907 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $832,000 | +16.9% | 11,855 | +4.4% | 0.08% | +10.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $804,000 | – | 3,887 | +100.0% | 0.08% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $736,000 | +14.6% | 13,694 | +7.8% | 0.07% | +7.9% |
| IBB | New | ISHARES TRnasdq biotec etf | $680,000 | – | 2,350 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINL GROUP | $662,000 | +24.7% | 5,988 | +7.3% | 0.06% | +19.2% |
| Buy | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $656,000 | +12.5% | 58,379 | +11.1% | 0.06% | +7.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $615,000 | +9.6% | 8,296 | +8.3% | 0.06% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $601,000 | +17.2% | 5,907 | +1.5% | 0.06% | +12.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $587,000 | – | 2,744 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $573,000 | – | 16,588 | +100.0% | 0.05% | – |
| AMSG | New | AMSURG CORP | $565,000 | – | 8,417 | +100.0% | 0.05% | – |
| JWN | Buy | NORDSTROM INC | $552,000 | +50.0% | 10,631 | +9.8% | 0.05% | +41.7% |
| CAA | New | CALATLANTIC GROUP INC | $542,000 | – | 16,209 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $530,000 | – | 10,819 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $525,000 | – | 4,768 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $529,000 | +11.6% | 5,866 | +0.7% | 0.05% | +6.5% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $524,000 | – | 11,625 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $519,000 | – | 2,386 | +100.0% | 0.05% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AGsponsored adr | $502,000 | – | 28,150 | +100.0% | 0.05% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $489,000 | +16.7% | 9,301 | +0.6% | 0.04% | +9.8% |
| PSMMY | Buy | PERSIMMONadr | $478,000 | +64.8% | 10,129 | +35.2% | 0.04% | +57.1% |
| MCK | Buy | MCKESSON CORP | $468,000 | -7.9% | 2,809 | +3.3% | 0.04% | -12.0% |
| NFLX | Buy | NETFLIX INC | $439,000 | +8.1% | 4,450 | +0.3% | 0.04% | +2.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $440,000 | -38.0% | 9,172 | +33.0% | 0.04% | -41.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $436,000 | – | 9,131 | +100.0% | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $443,000 | -3.1% | 6,265 | +4.2% | 0.04% | -8.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $430,000 | – | 3,536 | +100.0% | 0.04% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $426,000 | – | 18,702 | +100.0% | 0.04% | – |
| TKGBY | New | TURKIYE GARANTI BANKASI A Ssponsored adr | $421,000 | – | 158,975 | +100.0% | 0.04% | – |
| TKR | Buy | TIMKEN CO | $408,000 | +19.0% | 11,607 | +3.7% | 0.04% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $397,000 | +4.5% | 9,126 | +4.9% | 0.04% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $396,000 | -13.5% | 4,945 | +12.5% | 0.04% | -17.8% |
| CAG | New | CONAGRA FOODS INC | $384,000 | – | 8,152 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INC | $385,000 | +32.8% | 15,940 | +2.1% | 0.04% | +28.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $379,000 | +5.9% | 7,266 | +0.8% | 0.04% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $343,000 | +15.5% | 2,675 | +11.9% | 0.03% | +10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $340,000 | +6.2% | 1,265 | +1.4% | 0.03% | +3.2% |
| RTN | Buy | RAYTHEON CO | $343,000 | +8.9% | 2,518 | +8.5% | 0.03% | +3.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $347,000 | – | 3,709 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $331,000 | +13.0% | 2,130 | +1.3% | 0.03% | +6.9% |
| RHT | New | RED HAT INC | $318,000 | – | 3,929 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $324,000 | – | 5,034 | +100.0% | 0.03% | – |
| CLB | Buy | CORE LABORATORIES N V | $310,000 | +4.4% | 2,758 | +15.2% | 0.03% | 0.0% |
| FISV | Buy | FISERV INC | $299,000 | -5.4% | 3,002 | +3.2% | 0.03% | -9.7% |
| EBAY | Buy | EBAY INC | $298,000 | +41.2% | 9,042 | +0.7% | 0.03% | +33.3% |
| THS | New | TREEHOUSE FOODS INC | $292,000 | – | 3,341 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $277,000 | +16.4% | 2,871 | +10.1% | 0.03% | +13.0% |
| MET | Buy | METLIFE INC | $285,000 | +30.1% | 6,423 | +16.9% | 0.03% | +23.8% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $281,000 | – | 13,294 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $275,000 | +11.3% | 5,279 | +1.6% | 0.03% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $258,000 | +3.2% | 1,547 | +2.2% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $258,000 | -6.2% | 717 | +1.0% | 0.02% | -11.1% |
| Buy | LAZARD FDS INCemgmk eqpt instl | $250,000 | +13.1% | 15,081 | +4.1% | 0.02% | +4.5% | |
| HRS | Buy | HARRIS CORP DEL | $242,000 | +15.2% | 2,641 | +4.8% | 0.02% | +4.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $235,000 | +5.4% | 7,330 | +1.2% | 0.02% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $239,000 | – | 7,560 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $229,000 | – | 1,294 | +100.0% | 0.02% | – |
| Buy | FIDELITY CONCORD STR TR500 idx fd prem | $227,000 | +8.1% | 2,959 | +4.6% | 0.02% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $226,000 | -2.2% | 4,425 | +0.0% | 0.02% | -8.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $215,000 | – | 1,734 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 2,653 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $208,000 | +4.0% | 16,171 | +1.1% | 0.02% | -5.0% |
| EQT | New | EQT CORP | $205,000 | – | 2,824 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $201,000 | – | 5,432 | +100.0% | 0.02% | – |
| New | OPPENHEIMER INTL BD FDcl y | $77,000 | – | 13,006 | +100.0% | 0.01% | – | |
| MRRTY | New | MARFRIG GLOBAL FOODS SAsponsored adr | $17,000 | – | 10,822 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-05
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.