FULTON BANK, N.A. - Q1 2017 holdings

$1.22 Billion is the total value of FULTON BANK, N.A.'s 767 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.9% .

 Value Shares↓ Weighting
BuyAMG FDSrenaissance lr z$57,979,000
+15.4%
4,554,519
+7.1%
4.77%
+7.1%
BuyVANGUARD INSTL INDEX FDsh ben int$41,689,000
+24.6%
193,783
+18.1%
3.43%
+15.7%
BuySMEAD FDS TRvalue fd instl$39,235,000
+16.1%
939,554
+8.3%
3.22%
+7.8%
BuyVANGUARD SPECIALIZED PORTFOLdiv grw fd$36,542,000
+5.4%
1,481,226
+0.1%
3.00%
-2.1%
BuyTIAA-CREF MUT FDSlgcp gwidx instl$23,336,000
+46.7%
949,001
+34.7%
1.92%
+36.1%
BuyPRINCIPAL FDS INCmidcap fd inst$21,335,000
+35.0%
882,373
+25.6%
1.75%
+25.4%
IWD BuyISHARES TRrus 1000 val etf$19,755,000
+18.3%
171,872
+15.3%
1.62%
+9.9%
BuyHARDING LOEVNER FDS INCinstl emrgn i$17,890,000
+16.9%
951,073
+4.6%
1.47%
+8.6%
BuyBARON SELECT FUNDSemgmkts instl$17,864,000
+38.1%
1,439,458
+22.2%
1.47%
+28.2%
NewHARRIS ASSOC INVT TRoakmrk fd inst$17,818,000716,730
+100.0%
1.46%
IWF BuyISHARES TRrus 1000 grw etf$17,721,000
+11.7%
155,726
+2.9%
1.46%
+3.7%
BuyVANGUARD INDEX FDSmdcap indx adm$17,354,000
+123.9%
100,635
+111.5%
1.43%
+108.0%
BuyVANGUARD INDEX FDSvalu index adm$14,839,000
+12.0%
399,007
+9.1%
1.22%
+4.0%
BuyVANGUARD INDEX FDSgrw index adml$13,123,000
+15.0%
209,601
+5.2%
1.08%
+6.7%
BuyUNDISCOVERED MANAGERS FDSbehavioral vlu l$12,645,000
+2854.4%
191,844
+2791.0%
1.04%
+2634.2%
BuyDODGE & COX FDSintl stk fd$12,138,000
+5109.4%
291,420
+4668.8%
1.00%
+4652.4%
NewHARRIS ASSOC INVT TRoakmrk sm inst$12,015,000750,012
+100.0%
0.99%
BuyPIMCO FDS PAC INVT MGMT SERforegnbd i us$$9,558,000
+14.3%
910,303
+13.9%
0.79%
+6.2%
BuyJOHN HANCOCK FDS IIIdisc val mcp i$9,198,000
+571.9%
410,822
+544.3%
0.76%
+524.8%
BuyVANGUARD INDEX FDSsmcp index adm$8,841,000
+15.5%
138,429
+11.7%
0.73%
+7.2%
MO BuyALTRIA GROUP INC$8,331,000
+7.8%
116,642
+2.0%
0.68%
+0.1%
BuyHARDING LOEVNER FDS INCintl equity pr$7,178,000
+34.3%
366,031
+22.1%
0.59%
+24.7%
BuyFORWARD FDSintl s co inst$7,158,000
+24.4%
403,303
+15.6%
0.59%
+15.3%
MCD BuyMCDONALDS CORP$7,130,000
+53.3%
55,013
+44.0%
0.59%
+42.2%
BuySCHWAB CAP TRfdl uslcoidx i$6,563,000
+127.1%
415,885
+119.1%
0.54%
+110.9%
IWR BuyISHARES TRrus mid cap etf$5,592,000
+20.1%
29,875
+14.8%
0.46%
+11.7%
JPM BuyJPMORGAN CHASE & CO$4,687,000
+7.0%
53,359
+5.1%
0.38%
-0.8%
BuyNATIONWIDE MUT FDS NEWgnscg inst svc$4,379,000
+6.5%
86,458
+0.2%
0.36%
-1.1%
GOOGL BuyALPHABET INCcap stk cl a$4,045,000
+12.0%
4,772
+4.7%
0.33%
+4.1%
BuyVANGUARD TAX MANAGED INTL FDdev mkts admr$3,978,000
+19.7%
315,445
+11.5%
0.33%
+11.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,588,000
+19.1%
20,603
+13.6%
0.30%
+10.5%
BuyFEDERATED MANAGED POOL SERintl bd strt p$3,528,000
+5.3%
247,789
+2.4%
0.29%
-2.4%
BuyJOHN HANCOCK FDS IIIdspln val fd i$3,447,000
+24.8%
171,343
+20.2%
0.28%
+16.0%
HD BuyHOME DEPOT INC$3,396,000
+12.6%
23,126
+2.8%
0.28%
+4.5%
INTC BuyINTEL CORP$3,337,000
+3.4%
92,523
+4.0%
0.27%
-4.2%
CELG BuyCELGENE CORP$3,065,000
+10.8%
24,627
+3.1%
0.25%
+2.9%
GILD BuyGILEAD SCIENCES INC$2,950,000
+2.5%
43,429
+8.1%
0.24%
-4.7%
BuyFIDELITY DEVONSHIRE TRadvsr m/c va i$2,931,000
+12.2%
114,404
+7.7%
0.24%
+4.3%
CSCO BuyCISCO SYS INC$2,557,000
+47.0%
75,648
+31.3%
0.21%
+36.4%
CVS BuyCVS HEALTH CORP$2,507,000
+81.5%
31,936
+82.4%
0.21%
+68.9%
COST BuyCOSTCO WHSL CORP NEW$2,504,000
+15.2%
14,933
+10.1%
0.21%
+7.3%
D BuyDOMINION RES INC VA NEW$2,357,000
+13.0%
30,385
+11.6%
0.19%
+4.9%
AMZN BuyAMAZON COM INC$2,244,000
+295.8%
2,532
+234.9%
0.18%
+268.0%
BuyPIMCO FDS PAC INVT MGMT SERstkspls int inst$2,221,000
+40.5%
274,915
+33.6%
0.18%
+30.7%
CMCSA BuyCOMCAST CORP NEWcl a$2,210,000
-25.8%
58,796
+36.3%
0.18%
-31.1%
CCI BuyCROWN CASTLE INTL CORP NEW$2,128,000
+16.5%
22,527
+7.0%
0.18%
+8.0%
BAC BuyBANK AMER CORP$2,123,000
+33.7%
89,980
+25.2%
0.18%
+24.1%
SWKS BuySKYWORKS SOLUTIONS INC$1,917,000
+43.9%
19,568
+9.7%
0.16%
+33.9%
AMGN BuyAMGEN INC$1,771,000
+25.7%
10,793
+12.0%
0.15%
+16.8%
NewNUVEEN INVT INCsm cap vlu r6$1,781,00071,003
+100.0%
0.15%
NVS BuyNOVARTIS A Gsponsored adr$1,701,000
+3.2%
22,897
+1.2%
0.14%
-4.1%
DVY BuyISHARES TRselect divid etf$1,696,000
+12.7%
18,625
+9.6%
0.14%
+4.5%
PFE BuyPFIZER INC$1,518,000
+10.2%
44,359
+4.6%
0.12%
+2.5%
EW BuyEDWARDS LIFESCIENCES CORP$1,503,000
+11.8%
15,978
+11.4%
0.12%
+4.2%
OXY BuyOCCIDENTAL PETE CORP DEL$1,456,000
+18.4%
22,977
+33.1%
0.12%
+10.1%
HBI BuyHANESBRANDS INC$1,444,000
+15.4%
69,575
+20.0%
0.12%
+7.2%
VTR BuyVENTAS INC$1,435,000
+10.9%
22,064
+6.6%
0.12%
+2.6%
BA BuyBOEING CO$1,412,000
+348.3%
7,982
+294.8%
0.12%
+314.3%
AGN BuyALLERGAN PLC$1,338,000
+28.4%
5,602
+12.8%
0.11%
+19.6%
C BuyCITIGROUP INC$1,247,000
+15.0%
20,852
+14.3%
0.10%
+7.3%
WMT BuyWAL-MART STORES INC$1,222,000
+9.2%
16,955
+4.8%
0.10%
+1.0%
DFS BuyDISCOVER FINL SVCS$1,201,000
-4.5%
17,557
+0.7%
0.10%
-10.8%
AZN BuyASTRAZENECA PLCsponsored adr$1,164,000
+64.6%
37,404
+44.5%
0.10%
+52.4%
ABT BuyABBOTT LABS$1,168,000
+34.1%
26,295
+15.8%
0.10%
+24.7%
URI BuyUNITED RENTALS INC$1,137,000
+457.4%
9,092
+370.1%
0.09%
+416.7%
SIVB BuySVB FINL GROUP$1,086,000
+10.3%
5,836
+1.7%
0.09%
+2.3%
MS BuyMORGAN STANLEY$1,073,000
+6.3%
25,048
+4.9%
0.09%
-1.1%
UA BuyUNDER ARMOUR INCcl c$1,044,000
+80.9%
57,027
+148.6%
0.09%
+68.6%
TXN BuyTEXAS INSTRS INC$1,025,000
+18.9%
12,729
+7.7%
0.08%
+10.5%
CMI NewCUMMINS INC$1,014,0006,706
+100.0%
0.08%
HEDJ BuyWISDOMTREE TReurope hedged eq$998,000
+25.4%
15,886
+14.6%
0.08%
+17.1%
VLO BuyVALERO ENERGY CORP NEW$990,000
+12.8%
14,941
+16.2%
0.08%
+3.8%
TTE BuyTOTAL S Asponsored adr$925,000
+48.5%
18,332
+50.0%
0.08%
+38.2%
STI BuySUNTRUST BKS INC$898,000
+3.3%
16,253
+2.6%
0.07%
-3.9%
MA BuyMASTERCARD INCORPORATEDcl a$891,000
+26.2%
7,924
+16.0%
0.07%
+17.7%
LUV BuySOUTHWEST AIRLS CO$788,000
+126.4%
14,660
+110.4%
0.06%
+109.7%
IVV BuyISHARES TRcore s&p500 etf$752,000
+21.1%
3,170
+14.9%
0.06%
+12.7%
COP BuyCONOCOPHILLIPS$715,000
+5.9%
14,329
+6.5%
0.06%
-1.7%
CAA BuyCALATLANTIC GROUP INC$694,000
+22.0%
18,539
+10.7%
0.06%
+14.0%
DD BuyDU PONT E I DE NEMOURS & CO$681,000
+12.9%
8,478
+3.1%
0.06%
+5.7%
USB BuyUS BANCORP DEL$661,000
+8.5%
12,828
+8.3%
0.05%0.0%
IWM BuyISHARES TRrussell 2000 etf$644,000
+168.3%
4,684
+163.3%
0.05%
+152.4%
BWA BuyBORGWARNER INC$634,000
+15.5%
15,165
+9.0%
0.05%
+6.1%
BuyADVISORS INNER CIRCLE FDcambiar op ins$613,000
+4.3%
25,373
+1.9%
0.05%
-3.8%
URBN BuyURBAN OUTFITTERS INC$590,000
+14.3%
24,845
+37.3%
0.05%
+6.5%
DOW BuyDOW CHEM CO$596,000
+24.9%
9,374
+12.4%
0.05%
+16.7%
HOG BuyHARLEY DAVIDSON INC$561,000
+4.1%
9,272
+0.4%
0.05%
-4.2%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$552,000
+8.7%
9,990
+3.1%
0.04%0.0%
EBAY BuyEBAY INC$550,000
+83.9%
16,369
+62.6%
0.04%
+73.1%
FL BuyFOOT LOCKER INC$547,000
+7.0%
7,308
+1.5%
0.04%0.0%
LYB NewLYONDELLBASELL INDUSTRIES N$542,0005,942
+100.0%
0.04%
BuyGOLDMAN SACHS TRem mkt debt i$535,000
+53.3%
42,025
+49.2%
0.04%
+41.9%
APA NewAPACHE CORP$527,00010,257
+100.0%
0.04%
BDX BuyBECTON DICKINSON & CO$496,000
+11.7%
2,706
+0.9%
0.04%
+5.1%
AMAT NewAPPLIED MATLS INC$489,00012,578
+100.0%
0.04%
LUKOY NewPJSC LUKOILsponsored adr$482,0009,076
+100.0%
0.04%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$482,000
+24.5%
12,272
+15.9%
0.04%
+17.6%
CRH NewCRH PLCadr$479,00013,604
+100.0%
0.04%
CE NewCELANESE CORP DEL$474,0005,278
+100.0%
0.04%
TEL BuyTE CONNECTIVITY LTD$451,000
+28.9%
6,046
+19.6%
0.04%
+19.4%
MUSA BuyMURPHY USA INC$433,000
+63.4%
5,904
+36.9%
0.04%
+56.5%
NewTIAA-CREF MUT FDSlgcap value fd$440,00023,476
+100.0%
0.04%
ANTM BuyANTHEM INC$420,000
+66.0%
2,537
+44.1%
0.04%
+59.1%
FISV BuyFISERV INC$421,000
+87.1%
3,643
+72.2%
0.04%
+75.0%
SCRYY NewSCORsponsored adr$421,000110,011
+100.0%
0.04%
AXP BuyAMERICAN EXPRESS CO$422,000
+21.3%
5,333
+13.5%
0.04%
+12.9%
WHGLY NewWH GROUP LTDsponsored adr$422,00024,770
+100.0%
0.04%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$419,000
+27.0%
30,074
+37.2%
0.03%
+17.2%
UNP BuyUNION PAC CORP$414,000
+67.6%
3,909
+63.8%
0.03%
+54.5%
AMP BuyAMERIPRISE FINL INC$406,000
+64.4%
3,134
+41.0%
0.03%
+50.0%
DKS BuyDICKS SPORTING GOODS INC$399,000
+3.9%
8,182
+13.2%
0.03%
-2.9%
DPSGY NewDEUTSCHE POST AGsponsored adr$391,00011,374
+100.0%
0.03%
COF BuyCAPITAL ONE FINL CORP$395,000
+64.6%
4,563
+65.9%
0.03%
+52.4%
IJR BuyISHARES TRcore s&p scp etf$389,000
+0.5%
5,630
+100.0%
0.03%
-5.9%
STZ BuyCONSTELLATION BRANDS INCcl a$379,000
+68.4%
2,337
+59.2%
0.03%
+55.0%
BZQIY BuyBEZEQ ISRAEL TELECOM LTDadr$380,000
+5.8%
42,360
+12.1%
0.03%
-3.1%
KEP BuyKOREA ELECTRIC PWRsponsored adr$362,000
+15.7%
17,479
+3.0%
0.03%
+7.1%
KB NewKB FINANCIAL GROUP INCsponsored adr$358,0008,151
+100.0%
0.03%
WIT BuyWIPRO LTDspon adr 1 sh$355,000
+8.2%
34,709
+2.5%
0.03%0.0%
PPC BuyPILGRIMS PRIDE CORP NEW$358,000
+28.8%
15,923
+8.8%
0.03%
+16.0%
GD BuyGENERAL DYNAMICS CORP$348,000
+22.1%
1,859
+12.5%
0.03%
+16.0%
GM BuyGENERAL MTRS CO$342,000
+3.0%
9,684
+1.4%
0.03%
-3.4%
NewCONESTOGA FDSsmall cp instl$344,0008,165
+100.0%
0.03%
NewPIMCO FDS PAC INVT MGMT SERfgn bd a usd h$326,00031,023
+100.0%
0.03%
NVDA NewNVIDIA CORP$326,0002,994
+100.0%
0.03%
LOW NewLOWES COS INC$334,0004,069
+100.0%
0.03%
SHI NewSINOPEC SHANGHAI PETROCHEMICspon adr h$334,0005,976
+100.0%
0.03%
PANDY NewPANDORA A /Ssponsored adr$327,00011,798
+100.0%
0.03%
BuyHENDERSON GLOBAL FDSintl oppt fd i$334,000
+67.0%
12,573
+57.1%
0.03%
+50.0%
ECL NewECOLAB INC$320,0002,550
+100.0%
0.03%
XRAY BuyDENTSPLY SIRONA INC$318,000
+33.6%
5,100
+23.8%
0.03%
+23.8%
HPE BuyHEWLETT PACKARD ENTERPRISE C$294,000
+9.3%
12,421
+6.7%
0.02%0.0%
ZTS BuyZOETIS INCcl a$296,000
+35.2%
5,554
+35.8%
0.02%
+26.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$293,000
+41.5%
3,531
+41.4%
0.02%
+33.3%
RTN BuyRAYTHEON CO$294,000
+37.4%
1,926
+27.6%
0.02%
+26.3%
UNM NewUNUM GROUP$275,0005,864
+100.0%
0.02%
HST NewHOST HOTELS & RESORTS INC$279,00014,936
+100.0%
0.02%
SRCL NewSTERICYCLE INC$265,0003,193
+100.0%
0.02%
DEO BuyDIAGEO P L Cspon adr new$262,000
+14.4%
2,262
+2.6%
0.02%
+10.0%
BAX BuyBAXTER INTL INC$258,000
+24.6%
4,980
+6.4%
0.02%
+16.7%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$260,0008,111
+100.0%
0.02%
MCK NewMCKESSON CORP$248,0001,675
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$242,0003,716
+100.0%
0.02%
BRCD BuyBROCADE COMMUNICATIONS SYS$238,000
+2.1%
19,051
+2.2%
0.02%
-4.8%
ETN NewEATON CORP PLC$237,0003,200
+100.0%
0.02%
NUE NewNUCOR CORP$228,0003,813
+100.0%
0.02%
VFC BuyV F CORP$232,000
+12.6%
4,213
+9.1%
0.02%
+5.6%
CLX NewCLOROX CO DEL$219,0001,626
+100.0%
0.02%
HPQ NewHP INC$222,00012,434
+100.0%
0.02%
CI NewCIGNA CORPORATION$223,0001,520
+100.0%
0.02%
SPB NewSPECTRUM BRANDS HLDGS INC$214,0001,540
+100.0%
0.02%
DTE NewDTE ENERGY CO$223,0002,189
+100.0%
0.02%
SYF BuySYNCHRONY FINL$218,000
+2.8%
6,346
+8.4%
0.02%
-5.3%
NJR NewNEW JERSEY RES$214,0005,400
+100.0%
0.02%
FLEX BuyFLEX LTDord$221,000
+21.4%
13,165
+4.2%
0.02%
+12.5%
TRV NewTRAVELERS COMPANIES INC$201,0001,663
+100.0%
0.02%
TGT NewTARGET CORP$212,0003,845
+100.0%
0.02%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$202,0006,241
+100.0%
0.02%
HRS NewHARRIS CORP DEL$202,0001,815
+100.0%
0.02%
VUG NewVANGUARD INDEX FDSgrowth etf$201,0001,652
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$207,0001,566
+100.0%
0.02%
PXD NewPIONEER NAT RES CO$212,0001,140
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$201,0002,713
+100.0%
0.02%
AES BuyAES CORP$172,000
+1.2%
15,391
+5.3%
0.01%
-6.7%
BuyHUDSONS BAY CO NEW$156,000
-8.8%
19,500
+11.4%
0.01%
-13.3%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$111,00032,622
+100.0%
0.01%
MRRTY BuyMARFRIG GLOBAL FOODS SAsponsored adr$27,000
+22.7%
14,826
+37.0%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADVISORS INNER CIRCLE FD43Q4 20235.7%
VANGUARD INSTL INDEX FD43Q4 20235.7%
FEDERATED INVESTORS43Q4 20236.0%
APPLE INC43Q4 20232.8%
NATIXIS FUNDS TRUST II43Q4 20235.3%
ISHARES TR43Q4 20232.0%
ISHARES TR43Q4 20231.5%
MICROSOFT CORP43Q4 20232.0%
HARDING LOEVNER FDS INC43Q4 20232.4%
EXXON MOBIL CORP43Q4 20231.5%

View FULTON BANK, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR/A2024-01-24
13F-HR2024-01-04
13F-HR2023-10-04
13F-HR2023-07-06
13F-HR2023-04-06
13F-HR2023-01-05
13F-HR2022-10-04
13F-HR2022-07-07
13F-HR2022-04-05

View FULTON BANK, N.A.'s complete filings history.

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