$1.08 Billion is the total value of FULTON BANK, N.A.'s 663 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FKYS | FIRST KEYSTONE CORP | $3,059,000 | +0.4% | 124,349 | 0.0% | 0.27% | -4.2% | |
| K | KELLOGG CO | $1,205,000 | -4.9% | 16,350 | 0.0% | 0.11% | -9.3% | |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,017,000 | -2.3% | 27,929 | 0.0% | 0.09% | -7.2% | ||
| GLW | CORNING INC | $688,000 | +2.5% | 28,362 | 0.0% | 0.06% | -1.6% | |
| FIRST EAGLE FDS INCglobal fd cl a | $674,000 | -4.8% | 12,417 | 0.0% | 0.06% | -9.1% | ||
| VANGUARD BD INDEX FD INCftse al wl adm s | $519,000 | -2.6% | 18,922 | 0.0% | 0.05% | -8.0% | ||
| EMN | EASTMAN CHEM CO | $502,000 | +11.3% | 6,676 | 0.0% | 0.04% | +4.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $474,000 | +7.0% | 6,265 | 0.0% | 0.04% | +2.4% | |
| WSFS | WSFS FINL CORP | $459,000 | +27.1% | 9,900 | 0.0% | 0.04% | +20.6% | |
| PINC | PREMIER INCcl a | $410,000 | -6.2% | 13,509 | 0.0% | 0.04% | -12.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $387,000 | -2.3% | 10,592 | 0.0% | 0.03% | -8.1% | |
| JPMORGAN TR IIlarge cap gr s | $369,000 | -9.6% | 11,606 | 0.0% | 0.03% | -13.2% | ||
| IWV | ISHARES TRrussell 3000 etf | $356,000 | +3.8% | 2,675 | 0.0% | 0.03% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $329,000 | -15.4% | 13,700 | 0.0% | 0.03% | -19.4% | |
| FIDELITY CONTRAFUND INC | $333,000 | -3.5% | 3,381 | 0.0% | 0.03% | -9.4% | ||
| ORI | OLD REP INTL CORP | $284,000 | +8.0% | 14,929 | 0.0% | 0.02% | +4.2% | |
| FIDELITY CONCORD STR TR500 idx fd prem | $232,000 | +2.2% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| SEQUOIA FD INC | $214,000 | -4.5% | 1,328 | 0.0% | 0.02% | -9.5% | ||
| CTG | COMPUTER TASK GROUP INC | $95,000 | -10.4% | 22,600 | 0.0% | 0.01% | -20.0% | |
| FRANKLIN CUSTODIAN FDS INC | $80,000 | +2.6% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| MRRTY | MARFRIG GLOBAL FOODS SAsponsored adr | $22,000 | +29.4% | 10,822 | 0.0% | 0.00% | 0.0% | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $5,000 | +400.0% | 26,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-05
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.