$1.48 Billion is the total value of FULTON BANK, N.A.'s 771 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVISERS INVT TRjohcm intl sl i | $60,982,000 | -9.1% | 2,705,515 | -5.3% | 4.13% | -8.8% | |
| Sell | VANGUARD INDEX FDS500index admir | $38,121,000 | -1.6% | 138,777 | -2.8% | 2.58% | -1.3% | |
| FULT | Sell | FULTON FINL CORP PA | $32,258,000 | -1.2% | 1,993,702 | -0.0% | 2.18% | -0.9% |
| AAPL | Sell | APPLE INC | $26,256,000 | +7.9% | 117,231 | -4.6% | 1.78% | +8.3% |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $24,368,000 | -0.3% | 117,374 | -0.6% | 1.65% | 0.0% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $23,972,000 | -9.9% | 1,173,344 | -6.7% | 1.62% | -9.6% | |
| Sell | WORLD FDS TRtoreador instl | $23,661,000 | +0.9% | 1,824,322 | -0.7% | 1.60% | +1.2% | |
| Sell | BARON SELECT FUNDSemgmkts instl | $22,767,000 | -11.6% | 1,682,732 | -8.5% | 1.54% | -11.3% | |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $21,002,000 | -2.0% | 183,617 | -0.4% | 1.42% | -1.7% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $19,317,000 | -0.5% | 941,812 | -2.0% | 1.31% | -0.2% | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $19,296,000 | -6.3% | 261,504 | -4.7% | 1.31% | -6.0% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $17,606,000 | -3.7% | 3,040,862 | -5.9% | 1.19% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $17,491,000 | +2.6% | 125,810 | -1.2% | 1.18% | +2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,871,000 | +1.1% | 105,693 | -0.3% | 1.14% | +1.4% |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $14,769,000 | +1.9% | 687,866 | -0.2% | 1.00% | +2.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,152,000 | +0.0% | 110,339 | -0.8% | 0.96% | +0.4% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,472,000 | -2.0% | 1,103,701 | -3.5% | 0.84% | -1.6% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $12,063,000 | -3.2% | 250,534 | -2.1% | 0.82% | -3.0% | |
| Sell | FEDERATED INVESTORSmdt smlcp gr i | $11,647,000 | -6.9% | 509,040 | -1.9% | 0.79% | -6.6% | |
| Sell | JPMORGAN TR IImid cap gwh r6 | $10,919,000 | -5.4% | 285,389 | -3.3% | 0.74% | -5.0% | |
| Sell | VICTORY FUNDStrivalent smcp i | $10,917,000 | -3.9% | 828,337 | -4.2% | 0.74% | -3.5% | |
| FB | Sell | FACEBOOK INCcl a | $10,858,000 | -8.4% | 60,975 | -0.8% | 0.74% | -8.1% |
| Sell | GOLDMAN SACHS TRintl scins instl | $10,746,000 | -4.4% | 950,942 | -3.0% | 0.73% | -4.1% | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $9,155,000 | -3.6% | 416,721 | -1.2% | 0.62% | -3.3% | |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $7,941,000 | -54.7% | 236,261 | -52.4% | 0.54% | -54.6% | |
| V | Sell | VISA INC | $7,741,000 | -2.0% | 45,006 | -1.1% | 0.52% | -1.7% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $7,383,000 | -3.1% | 595,913 | -2.3% | 0.50% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,354,000 | -11.5% | 56,840 | -4.7% | 0.50% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,138,000 | +12.6% | 5,845 | -0.2% | 0.48% | +13.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,069,000 | +0.1% | 126,342 | -0.1% | 0.48% | +0.4% |
| Sell | VANGUARD STAR FDtl int stk idx | $6,657,000 | -3.3% | 240,239 | -1.1% | 0.45% | -3.0% | |
| TJX | Sell | TJX COS INC NEW | $5,007,000 | +3.7% | 89,842 | -1.6% | 0.34% | +4.0% |
| BA | Sell | BOEING CO | $5,011,000 | +1.9% | 13,169 | -2.5% | 0.34% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,962,000 | -3.6% | 76,096 | -2.8% | 0.34% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,923,000 | -9.0% | 39,580 | -19.8% | 0.33% | -8.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,741,000 | -6.0% | 28,813 | -7.0% | 0.32% | -5.9% |
| Sell | DODGE & COX FDSintl stk fd | $4,588,000 | -25.1% | 111,993 | -23.8% | 0.31% | -24.7% | |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,417,000 | -4.8% | 71,026 | -2.4% | 0.30% | -4.8% | |
| CSCO | Sell | CISCO SYS INC | $4,279,000 | -18.0% | 86,607 | -9.2% | 0.29% | -17.6% |
| HD | Sell | HOME DEPOT INC | $4,195,000 | +9.6% | 18,083 | -1.8% | 0.28% | +9.7% |
| NVDA | Sell | NVIDIA CORP | $4,155,000 | +5.7% | 23,867 | -0.3% | 0.28% | +5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,768,000 | -19.0% | 92,193 | -15.0% | 0.26% | -18.8% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $3,645,000 | -48.7% | 159,242 | -48.3% | 0.25% | -48.5% | |
| WMT | Sell | WALMART INC | $3,420,000 | -22.0% | 28,818 | -27.3% | 0.23% | -21.6% |
| NKE | Sell | NIKE INCcl b | $3,415,000 | +11.1% | 36,367 | -0.7% | 0.23% | +11.1% |
| MRK | Sell | MERCK & CO INC | $3,358,000 | -0.8% | 39,898 | -1.2% | 0.23% | -0.9% |
| Sell | AMG FDSrenaissance lr z | $3,288,000 | -3.9% | 252,551 | -6.1% | 0.22% | -3.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,172,000 | -18.7% | 41,778 | -15.9% | 0.22% | -18.6% |
| BKNG | Sell | BOOKING HLDGS INC | $3,102,000 | +2.0% | 1,581 | -2.6% | 0.21% | +2.4% |
| SO | Sell | SOUTHERN CO | $3,045,000 | -7.9% | 49,297 | -17.6% | 0.21% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $3,004,000 | -23.3% | 73,454 | -11.2% | 0.20% | -22.7% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $2,932,000 | -23.6% | 39,890 | -24.1% | 0.20% | -23.2% | |
| D | Sell | DOMINION ENERGY INC | $2,834,000 | -11.4% | 34,969 | -15.4% | 0.19% | -11.1% |
| Sell | AMG FDSgw k sm cp cre i | $2,808,000 | -0.1% | 108,636 | -1.5% | 0.19% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $2,803,000 | +2.2% | 10,322 | -0.4% | 0.19% | +2.7% |
| AVGO | Sell | BROADCOM INC | $2,769,000 | -6.1% | 10,029 | -2.1% | 0.19% | -5.5% |
| PPL | Sell | PPL CORP | $2,765,000 | +0.4% | 87,799 | -1.1% | 0.19% | +0.5% |
| AMGN | Sell | AMGEN INC | $2,718,000 | +3.9% | 14,045 | -1.1% | 0.18% | +4.0% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $2,689,000 | -37.9% | 58,069 | -34.9% | 0.18% | -37.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,678,000 | -12.2% | 25,851 | -3.0% | 0.18% | -12.1% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $2,581,000 | -12.8% | 331,725 | -11.3% | 0.18% | -12.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,388,000 | +16.9% | 10,863 | -1.8% | 0.16% | +17.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,398,000 | +10.4% | 48,050 | -0.6% | 0.16% | +10.2% |
| CRM | Sell | SALESFORCE COM INC | $2,383,000 | -2.6% | 16,058 | -0.4% | 0.16% | -2.4% |
| Sell | FIDELITY DEVONSHIRE TRadvsr m/c va i | $2,339,000 | -1.3% | 107,888 | -1.7% | 0.16% | -1.2% | |
| AGN | Sell | ALLERGAN PLC | $2,339,000 | -1.8% | 13,898 | -2.3% | 0.16% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,185,000 | -5.5% | 36,248 | -0.5% | 0.15% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,136,000 | +8.3% | 7,413 | -0.7% | 0.14% | +9.0% |
| VTR | Sell | VENTAS INC | $2,097,000 | +6.8% | 28,709 | -0.0% | 0.14% | +6.8% |
| IR | Sell | INGERSOLL-RAND PLC | $2,085,000 | -5.8% | 16,920 | -3.1% | 0.14% | -5.4% |
| URI | Sell | UNITED RENTALS INC | $2,026,000 | -8.7% | 16,253 | -2.8% | 0.14% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $1,920,000 | +6.0% | 17,665 | -0.8% | 0.13% | +6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,902,000 | -37.3% | 13,392 | -41.2% | 0.13% | -37.1% |
| FISV | Sell | FISERV INC | $1,889,000 | +12.6% | 18,231 | -1.0% | 0.13% | +13.3% |
| TGT | Sell | TARGET CORP | $1,719,000 | +22.5% | 16,078 | -0.7% | 0.12% | +22.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,691,000 | -5.8% | 10,442 | -1.6% | 0.12% | -5.0% |
| CELG | Sell | CELGENE CORP | $1,698,000 | -28.3% | 17,103 | -33.3% | 0.12% | -28.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,673,000 | -0.6% | 28,746 | -0.0% | 0.11% | -0.9% |
| Sell | MAINSTAY FUNDS TRUSTepoch gbl eqt i | $1,627,000 | -2.2% | 88,610 | -3.2% | 0.11% | -1.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,593,000 | -9.6% | 35,336 | -15.2% | 0.11% | -9.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,566,000 | +1.9% | 19,767 | -0.6% | 0.11% | +1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,532,000 | -29.6% | 6,112 | -2.6% | 0.10% | -29.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,473,000 | +2.1% | 23,739 | -3.2% | 0.10% | +3.1% |
| LOW | Sell | LOWES COS INC | $1,454,000 | -0.1% | 13,230 | -8.3% | 0.10% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $1,412,000 | -9.0% | 6,758 | -2.2% | 0.10% | -8.6% |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $1,372,000 | -15.6% | 72,907 | -11.9% | 0.09% | -15.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,365,000 | +11.0% | 26,915 | -0.8% | 0.09% | +10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,320,000 | +5.0% | 24,432 | -1.3% | 0.09% | +4.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,271,000 | -12.2% | 28,589 | -0.7% | 0.09% | -12.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,254,000 | -4.5% | 12,821 | -1.1% | 0.08% | -4.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,253,000 | -9.0% | 12,598 | -0.2% | 0.08% | -8.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,194,000 | +1.3% | 9,893 | -0.0% | 0.08% | +1.2% |
| HPQ | Sell | HP INC | $1,186,000 | -10.3% | 62,681 | -1.4% | 0.08% | -10.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,186,000 | +5.0% | 19,325 | -0.6% | 0.08% | +5.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,130,000 | -20.1% | 62,369 | -2.1% | 0.08% | -18.9% |
| STI | Sell | SUNTRUST BKS INC | $1,119,000 | +6.9% | 16,266 | -2.4% | 0.08% | +7.0% |
| Sell | NUVEEN INVT INCsm cap vlu r6 | $1,111,000 | -1.2% | 48,807 | -0.0% | 0.08% | -1.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,093,000 | -38.9% | 29,615 | -42.3% | 0.07% | -38.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,064,000 | +11.9% | 20,107 | -0.1% | 0.07% | +12.5% |
| CI | Sell | CIGNA CORP NEW | $986,000 | -5.8% | 6,491 | -2.2% | 0.07% | -5.6% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $970,000 | -14.7% | 66,451 | -14.1% | 0.07% | -14.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $937,000 | -62.6% | 6,743 | -64.9% | 0.06% | -62.7% |
| ECL | Sell | ECOLAB INC | $934,000 | -1.2% | 4,715 | -1.4% | 0.06% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $916,000 | -10.4% | 5,100 | -0.5% | 0.06% | -10.1% |
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $851,000 | -4.5% | 32,313 | -5.0% | 0.06% | -3.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $773,000 | -1.3% | 8,013 | -1.9% | 0.05% | -1.9% |
| Sell | VANGUARD BD INDEX FD INCsc gwth idx adm | $729,000 | -64.4% | 11,376 | -63.6% | 0.05% | -64.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $717,000 | +6.2% | 3,604 | -2.2% | 0.05% | +6.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $688,000 | +21.6% | 21,457 | -3.6% | 0.05% | +23.7% |
| SBUX | Sell | STARBUCKS CORP | $690,000 | +1.3% | 7,800 | -3.9% | 0.05% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $679,000 | 0.0% | 8,898 | -0.3% | 0.05% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $663,000 | +9.0% | 6,074 | -2.4% | 0.04% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $646,000 | -24.7% | 5,462 | -21.4% | 0.04% | -24.1% |
| CE | Sell | CELANESE CORP DEL | $637,000 | +10.2% | 5,203 | -3.0% | 0.04% | +10.3% |
| Sell | TEMPLETON INCOME TRglb bd advsor | $637,000 | -11.0% | 59,491 | -6.8% | 0.04% | -10.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $639,000 | -2.1% | 7,124 | -2.7% | 0.04% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $623,000 | -0.2% | 2,463 | -0.4% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $579,000 | +3.0% | 7,133 | -1.7% | 0.04% | +2.6% |
| USB | Sell | US BANCORP DEL | $574,000 | 0.0% | 10,383 | -5.2% | 0.04% | 0.0% |
| Sell | FORWARD FDSsalint intl inst | $565,000 | -17.4% | 37,527 | -13.1% | 0.04% | -17.4% | |
| LLY | Sell | LILLY ELI & CO | $530,000 | -4.3% | 4,739 | -5.3% | 0.04% | -2.7% |
| BBT | Sell | BB&T CORP | $523,000 | +7.8% | 9,798 | -0.6% | 0.04% | +6.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $496,000 | +8.8% | 28,624 | -1.0% | 0.03% | +9.7% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $470,000 | -2.9% | 9,852 | -5.3% | 0.03% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $440,000 | -27.9% | 6,165 | -24.0% | 0.03% | -26.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $440,000 | -6.4% | 7,644 | -7.7% | 0.03% | -6.2% |
| Sell | VANGUARD BD INDEX FD INCsmcp val idx adm | $434,000 | -77.1% | 7,836 | -76.9% | 0.03% | -77.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $422,000 | -3.7% | 4,695 | -0.9% | 0.03% | -3.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $420,000 | +11.4% | 4,592 | -2.2% | 0.03% | +12.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $415,000 | -11.1% | 7,151 | -2.3% | 0.03% | -12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $407,000 | -27.6% | 3,222 | -21.8% | 0.03% | -26.3% |
| DBSDY | Sell | DBS GROUP HLDGS LTDsponsored adr | $417,000 | -6.5% | 5,774 | -0.7% | 0.03% | -6.7% |
| DSNKY | Sell | DAIICHI SANKYO CO LTDspon adr lev 1 | $393,000 | 0.0% | 6,236 | -17.0% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $380,000 | -4.3% | 1,976 | -7.8% | 0.03% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $382,000 | -3.0% | 5,709 | -3.4% | 0.03% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $387,000 | -38.9% | 6,576 | -32.4% | 0.03% | -39.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $368,000 | -36.0% | 2,038 | -3.0% | 0.02% | -35.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $375,000 | +4.5% | 2,373 | -3.2% | 0.02% | +4.2% |
| AER | Sell | AERCAP HOLDINGS NV | $348,000 | -11.5% | 6,365 | -15.8% | 0.02% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $357,000 | -1.1% | 1,245 | -3.1% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -12.5% | 8,890 | -7.6% | 0.02% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $343,000 | -0.9% | 18,697 | -1.7% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $333,000 | -18.2% | 2,305 | -15.6% | 0.02% | -14.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $325,000 | -19.0% | 462 | -3.3% | 0.02% | -18.5% |
| AZSEY | Sell | ALLIANZ SEsp adr 1/10 sh | $330,000 | -12.5% | 14,171 | -9.1% | 0.02% | -12.0% |
| ICLR | Sell | ICON PLC | $322,000 | -26.1% | 2,183 | -22.8% | 0.02% | -24.1% |
| WSFS | Sell | WSFS FINL CORP | $327,000 | -20.0% | 7,425 | -25.0% | 0.02% | -21.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $320,000 | -18.2% | 4,183 | -20.1% | 0.02% | -15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $318,000 | -10.4% | 6,847 | -24.4% | 0.02% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $310,000 | -20.7% | 2,834 | -16.3% | 0.02% | -19.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $314,000 | -69.7% | 3,345 | -71.6% | 0.02% | -70.0% |
| LUKOY | Sell | PJSC LUKOILsponsored adr | $312,000 | -7.1% | 3,762 | -5.9% | 0.02% | -8.7% |
| Sell | VANGUARD HORIZON FD INCcaptl opp adm | $308,000 | -24.5% | 2,071 | -23.9% | 0.02% | -25.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $310,000 | -1.9% | 1,642 | -3.0% | 0.02% | 0.0% |
| Sell | LAZARD FDS INCemgmk eqpt instl | $312,000 | -4.9% | 18,442 | -0.3% | 0.02% | -4.5% | |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $292,000 | -9.3% | 12,391 | -4.0% | 0.02% | -9.1% |
| CTAS | Sell | CINTAS CORP | $292,000 | +9.0% | 1,090 | -3.4% | 0.02% | +11.1% |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERVunsponsored adr | $297,000 | -2.3% | 37,056 | -2.5% | 0.02% | -4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $292,000 | +1.4% | 4,289 | -3.2% | 0.02% | +5.3% |
| WAT | Sell | WATERS CORP | $275,000 | +1.5% | 1,229 | -2.5% | 0.02% | +5.6% |
| KDDIY | Sell | KDDI CORPadr | $275,000 | -4.8% | 21,074 | -7.3% | 0.02% | -5.0% |
| MKC | Sell | MCCORMICK & CO INC | $283,000 | +0.4% | 1,811 | -0.5% | 0.02% | 0.0% |
| BKRKY | Sell | PT BK RAKYAT | $272,000 | -8.7% | 18,714 | -2.8% | 0.02% | -10.0% |
| AON | Sell | AON PLC | $260,000 | -29.5% | 1,343 | -29.9% | 0.02% | -28.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $272,000 | +16.2% | 496 | -2.7% | 0.02% | +12.5% |
| DANOY | Sell | DANONEsponsored adr | $267,000 | +2.3% | 15,192 | -1.6% | 0.02% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $265,000 | -22.5% | 4,478 | -31.4% | 0.02% | -21.7% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SEunsponsord adr | $259,000 | -7.5% | 14,759 | -4.2% | 0.02% | -5.3% |
| NDSN | Sell | NORDSON CORP | $268,000 | +1.9% | 1,829 | -1.9% | 0.02% | 0.0% |
| SBRCY | Sell | SBERBANK OF RUSSIAsponsored adr | $253,000 | -7.3% | 18,039 | -0.0% | 0.02% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $247,000 | -72.2% | 4,483 | -73.5% | 0.02% | -71.7% |
| CP | Sell | CANADIAN PAC RY LTD | $257,000 | -10.8% | 1,158 | -5.5% | 0.02% | -10.5% |
| GIB | Sell | CGI INCcl a sub vtg | $256,000 | -10.8% | 3,226 | -13.6% | 0.02% | -10.5% |
| Sell | AIM COUNSELOR SER TR INVESCOsenior flating y | $231,000 | -24.8% | 30,705 | -21.8% | 0.02% | -23.8% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $233,000 | +5.9% | 2,450 | -1.5% | 0.02% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $243,000 | -1.2% | 1,600 | -0.2% | 0.02% | -5.9% |
| FAST | Sell | FASTENAL CO | $237,000 | -7.8% | 7,274 | -8.0% | 0.02% | -5.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $225,000 | +10.8% | 5,537 | -5.4% | 0.02% | +7.1% |
| EBAY | Sell | EBAY INC | $220,000 | -7.2% | 5,653 | -5.9% | 0.02% | -6.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $204,000 | -19.7% | 2,676 | -7.4% | 0.01% | -17.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $203,000 | -6.0% | 2,634 | -2.5% | 0.01% | -6.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $210,000 | -57.4% | 3,788 | -56.6% | 0.01% | -57.6% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $120,000 | 0.0% | 13,165 | -2.1% | 0.01% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $120,000 | +3.4% | 38,961 | -3.1% | 0.01% | 0.0% |
| FPAFY | Sell | FIRST PAC LTDsponsored adr | $72,000 | -6.5% | 37,356 | -0.8% | 0.01% | 0.0% |
| CIBEY | Sell | COMMERCIAL INTL BK EGYPT S Asponsored adr | $69,000 | +3.0% | 14,373 | -4.2% | 0.01% | 0.0% |
| HOKCY | Sell | HONG KONG & CHINA GAS LTDsponsored adr | $36,000 | -42.9% | 18,777 | -32.9% | 0.00% | -50.0% |
| EMDF | Exit | E MED FUTURE INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20,221 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,380 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,771 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,164 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,023 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -328 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -1,935 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,399 | -100.0% | -0.02% | – |
| PSMMY | Exit | PERSIMMONunsponsord adr | $0 | – | -4,471 | -100.0% | -0.02% | – |
| Exit | FEDERATED MDT EQUITY TRlrg cp vlue inst | $0 | – | -8,906 | -100.0% | -0.02% | – | |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -9,751 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -4,822 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,093 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,775 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,403 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | VANGUARD GROUPhealthcare adm | $0 | – | -3,065 | -100.0% | -0.02% | – | |
| AXAHY | Exit | AXA SAsponsored adr | $0 | – | -10,216 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,845 | -100.0% | -0.02% | – |
| MIELY | Exit | MITSUBISHI ELEC CORPadr | $0 | – | -10,511 | -100.0% | -0.02% | – |
| BRDCY | Exit | BRIDGESTONE CORPadr | $0 | – | -14,999 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,370 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,777 | -100.0% | -0.02% | – |
| SMCAY | Exit | SMC CORP JAPANsponsored adr | $0 | – | -18,116 | -100.0% | -0.02% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO LTDunsponsored adr | $0 | – | -13,929 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
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.