$1.52 Billion is the total value of FULTON BANK, N.A.'s 823 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FKYS | FIRST KEYSTONE CORP | $3,146,000 | -8.0% | 124,349 | 0.0% | 0.21% | -12.7% | |
| SIGI | SELECTIVE INS GROUP INC | $2,876,000 | +15.5% | 45,295 | 0.0% | 0.19% | +9.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,242,000 | +0.7% | 12,955 | 0.0% | 0.08% | -3.5% | |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $1,190,000 | +3.8% | 28,511 | 0.0% | 0.08% | -1.3% | ||
| NEO | NEOGENOMICS INC | $1,075,000 | +17.1% | 70,042 | 0.0% | 0.07% | +10.9% | |
| PFF | ISHARES TRs&p us pfd stk | $967,000 | -1.5% | 26,050 | 0.0% | 0.06% | -5.9% | |
| MFS SER TR Ivalue fd cl i | $866,000 | +5.4% | 21,097 | 0.0% | 0.06% | 0.0% | ||
| SMEAD FDS TRvalue fd inv | $851,000 | +7.6% | 17,269 | 0.0% | 0.06% | +1.8% | ||
| FIRST EAGLE FDS INCglobal fd cl a | $733,000 | +1.2% | 12,417 | 0.0% | 0.05% | -4.0% | ||
| BDX | BECTON DICKINSON & CO | $703,000 | +9.0% | 2,694 | 0.0% | 0.05% | +2.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $656,000 | +12.1% | 4,355 | 0.0% | 0.04% | +4.9% | |
| JPMORGAN TR IIlrg cap growth i | $543,000 | +9.3% | 11,606 | 0.0% | 0.04% | +5.9% | ||
| WSFS | WSFS FINL CORP | $467,000 | -11.6% | 9,900 | 0.0% | 0.03% | -16.2% | |
| EMR | EMERSON ELEC CO | $453,000 | +10.8% | 5,909 | 0.0% | 0.03% | +7.1% | |
| VANGUARD WELLINGTON FDadmiral shares | $454,000 | +4.1% | 6,158 | 0.0% | 0.03% | 0.0% | ||
| ADVISORS SERIES TRUSTosh enhn div i | $442,000 | +3.0% | 36,205 | 0.0% | 0.03% | -3.3% | ||
| ADVISORS INNER CIRCLE FDcambiar op ins | $359,000 | +3.5% | 14,800 | 0.0% | 0.02% | 0.0% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $342,000 | +8.2% | 1,842 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REP INTL CORP | $326,000 | +12.4% | 14,575 | 0.0% | 0.02% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +5.0% | |
| SEQUOIA FD INC | $310,000 | +4.0% | 1,649 | 0.0% | 0.02% | -4.8% | ||
| FIDELITY CONCORD STR TR500 idx fd prem | $303,000 | +7.4% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD GROUPhealthcare adm | $295,000 | +13.0% | 3,065 | 0.0% | 0.02% | +5.6% | ||
| VANGUARD WHITEHALL FDS INCselect value | $283,000 | 0.0% | 9,468 | 0.0% | 0.02% | -5.0% | ||
| DEO | DIAGEO P L Cspon adr new | $257,000 | -1.5% | 1,813 | 0.0% | 0.02% | -5.6% | |
| NJR | NEW JERSEY RES | $249,000 | +2.9% | 5,400 | 0.0% | 0.02% | -5.9% | |
| CLX | CLOROX CO DEL | $241,000 | +11.6% | 1,600 | 0.0% | 0.02% | +6.7% | |
| VANGUARD HORIZON FD INCcaptl opp adm | $243,000 | +9.5% | 1,384 | 0.0% | 0.02% | +6.7% | ||
| FEDERATED MDT EQUITY TRlrg cp vlue inst | $225,000 | +5.6% | 7,631 | 0.0% | 0.02% | 0.0% | ||
| DE | DEERE & CO | $217,000 | +7.4% | 1,446 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $192,000 | -6.3% | 10,069 | 0.0% | 0.01% | -7.1% | |
| HUDSONS BAY CO NEW | $173,000 | -15.2% | 23,000 | 0.0% | 0.01% | -21.4% | ||
| CTG | COMPUTER TASK GROUP INC | $118,000 | -32.6% | 22,600 | 0.0% | 0.01% | -33.3% | |
| FRANKLIN CUSTODIAN FDS | $80,000 | 0.0% | 34,181 | 0.0% | 0.01% | -16.7% | ||
| PTXKY | PT XL AXIATA TBKunsponsored adr | $45,000 | +7.1% | 12,079 | 0.0% | 0.00% | 0.0% | |
| 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 2018-10-03
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.