$1.25 Billion is the total value of FULTON BANK, N.A.'s 670 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $63,367,000 | -19.2% | 274,875 | +1.7% | 5.06% | +3.8% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $54,274,000 | -14.1% | 1,592,075 | -2.9% | 4.33% | +10.3% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $42,869,000 | -33.2% | 2,110,742 | -21.0% | 3.42% | -14.2% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $39,472,000 | -16.9% | 1,263,919 | -3.2% | 3.15% | +6.8% | |
| Sell | VANGUARD INDEX FDS500index admir | $31,158,000 | -23.5% | 130,607 | -4.4% | 2.49% | -1.7% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $29,355,000 | -21.4% | 1,247,567 | +3.2% | 2.34% | +0.9% | |
| Sell | INSTITUTIONAL EQUITY FDS INClgcap growth | $28,773,000 | -15.9% | 758,371 | -2.4% | 2.30% | +8.0% | |
| Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $27,983,000 | -14.5% | 1,108,223 | +3.5% | 2.23% | +9.8% | |
| Buy | SMEAD FDS TRvalue fd instl | $27,813,000 | -30.8% | 811,581 | +1.8% | 2.22% | -11.1% | |
| Sell | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $26,304,000 | -33.6% | 2,458,276 | -12.3% | 2.10% | -14.8% | |
| FULT | FULTON FINL CORP PA | $22,779,000 | -34.1% | 1,982,467 | 0.0% | 1.82% | -15.3% | |
| AAPL | Sell | APPLE INC | $22,594,000 | -20.6% | 88,850 | -8.3% | 1.80% | +2.0% |
| Buy | VANGUARD INDEX FDSgrw index adml | $20,586,000 | -12.3% | 254,963 | +1.9% | 1.64% | +12.6% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $19,932,000 | -26.1% | 122,213 | +0.0% | 1.59% | -5.1% | |
| Sell | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $19,384,000 | -17.8% | 179,244 | -5.4% | 1.55% | +5.6% | |
| Buy | WORLD FDS TRtoreador instl | $19,371,000 | -23.1% | 1,812,064 | +1.0% | 1.55% | -1.2% | |
| Buy | TIAA-CREF MUT FDSlcp vl idx instl | $18,985,000 | -21.1% | 1,274,981 | +7.5% | 1.52% | +1.3% | |
| Sell | VANGUARD INDEX FDSvalu index adm | $17,863,000 | -25.8% | 513,614 | -0.2% | 1.42% | -4.7% | |
| MSFT | Sell | MICROSOFT CORP | $17,666,000 | -9.5% | 112,015 | -9.5% | 1.41% | +16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,936,000 | -7.3% | 112,424 | +8.3% | 1.35% | +19.0% |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $16,350,000 | -35.4% | 1,000,630 | -10.7% | 1.30% | -17.0% | |
| New | GOLDMAN SACHS TR IIgqg prtnr inst | $15,259,000 | – | 1,145,522 | +100.0% | 1.22% | – | |
| Sell | VANGUARD INDEX FDSsmcp index adm | $15,217,000 | -31.2% | 275,109 | -1.2% | 1.21% | -11.6% | |
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $13,847,000 | -39.0% | 3,205,393 | -19.2% | 1.10% | -21.6% | |
| Sell | CAUSEWAY CAP MGMT TRintl val instl | $13,334,000 | -33.1% | 1,255,543 | -1.7% | 1.06% | -14.1% | |
| Sell | JOHN HANCOCK FDS IIIdiscpl valu r5 | $13,323,000 | -35.3% | 908,201 | -8.4% | 1.06% | -16.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,903,000 | -14.5% | 130,101 | +17.6% | 1.03% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $12,733,000 | +16.8% | 6,531 | +10.7% | 1.02% | +49.9% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,108,000 | -0.1% | 1,158,694 | +2.4% | 0.97% | +28.3% | |
| Sell | BARON SELECT FDSemgmkts instl | $12,065,000 | -48.9% | 1,090,952 | -31.8% | 0.96% | -34.3% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $12,032,000 | -21.8% | 772,292 | +11.7% | 0.96% | +0.4% | |
| FB | Buy | FACEBOOK INCcl a | $10,666,000 | -18.4% | 63,945 | +0.3% | 0.85% | +4.7% |
| Buy | FEDERATED MDT SERmdt smlcp gr i | $10,629,000 | -17.4% | 595,085 | +15.9% | 0.85% | +6.1% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $10,601,000 | -31.2% | 285,656 | +16.3% | 0.85% | -11.6% | |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $10,218,000 | +10.6% | 480,610 | +51.1% | 0.82% | +42.0% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $10,070,000 | -23.5% | 242,581 | -4.6% | 0.80% | -1.7% | |
| Sell | JPMORGAN TR IImid cap gwh r6 | $9,265,000 | -24.8% | 278,577 | -10.9% | 0.74% | -3.5% | |
| Buy | VICTORY PORTFOLIOStrivalent smcp i | $8,660,000 | -26.7% | 845,683 | +1.6% | 0.69% | -5.9% | |
| Buy | GOLDMAN SACHS TRintl scins instl | $8,542,000 | -24.6% | 995,613 | +5.2% | 0.68% | -3.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,811,000 | -6.2% | 6,722 | +8.1% | 0.62% | +20.5% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $7,603,000 | -23.8% | 396,201 | -5.5% | 0.61% | -2.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,102,000 | -7.1% | 54,154 | +3.3% | 0.57% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,033,000 | -4.0% | 130,901 | +9.7% | 0.56% | +23.3% |
| NVDA | Buy | NVIDIA CORP | $6,971,000 | +22.3% | 26,446 | +9.2% | 0.56% | +57.1% |
| V | Sell | VISA INC | $6,351,000 | -24.0% | 39,414 | -11.4% | 0.51% | -2.3% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $6,346,000 | -17.8% | 611,365 | -1.6% | 0.51% | +5.4% | |
| ABBV | Buy | ABBVIE INC | $5,979,000 | -12.9% | 78,468 | +1.2% | 0.48% | +12.0% |
| New | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $5,963,000 | – | 548,547 | +100.0% | 0.48% | – | |
| Sell | FEDERATED EQUITY FDSkaufmn l/c is | $5,913,000 | -34.7% | 243,447 | -22.8% | 0.47% | -16.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,531,000 | -25.4% | 128,130 | +3.0% | 0.44% | -4.3% |
| PFE | Buy | PFIZER INC | $5,484,000 | -15.6% | 168,029 | +1.4% | 0.44% | +8.7% |
| MRK | Buy | MERCK & CO. INC | $5,237,000 | +43.5% | 68,060 | +69.6% | 0.42% | +84.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,191,000 | +19.4% | 69,442 | +3.8% | 0.41% | +53.3% |
| CSCO | Buy | CISCO SYS INC | $5,071,000 | +12.4% | 128,997 | +37.2% | 0.40% | +44.6% |
| INTC | Sell | INTEL CORP | $4,967,000 | -16.9% | 91,763 | -8.1% | 0.40% | +6.7% |
| KO | Buy | COCA COLA CO | $4,919,000 | -20.0% | 111,151 | +0.0% | 0.39% | +2.9% |
| Buy | VANGUARD BD INDEX FDSmdcp gwt idx adm | $4,840,000 | -9.4% | 88,755 | +13.5% | 0.39% | +16.3% | |
| Sell | VANGUARD STAR FDStl int stk idx | $4,759,000 | -29.9% | 211,035 | -7.1% | 0.38% | -10.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,728,000 | -30.5% | 52,511 | +7.5% | 0.38% | -10.9% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,709,000 | -31.2% | 169,185 | -8.6% | 0.38% | -11.5% | |
| T | Sell | AT&T INC | $4,681,000 | -26.5% | 160,584 | -1.5% | 0.37% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $4,437,000 | -14.8% | 26,835 | +1.9% | 0.35% | +9.6% |
| Buy | VANGUARD BD INDEX FDSmc val idx adm s | $4,376,000 | -24.2% | 104,037 | +11.3% | 0.35% | -2.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,184,000 | -16.3% | 3,598 | -3.7% | 0.33% | +7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,109,000 | -21.2% | 76,869 | +2.4% | 0.33% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,998,000 | -49.7% | 105,293 | -7.6% | 0.32% | -35.4% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $3,950,000 | -7.2% | 296,346 | +1.0% | 0.32% | +18.9% | |
| TJX | Sell | TJX COS INC NEW | $3,745,000 | -31.3% | 78,322 | -12.3% | 0.30% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,728,000 | -22.7% | 20,391 | -4.2% | 0.30% | -1.0% |
| WMT | Buy | WALMART INC | $3,713,000 | +3.3% | 32,684 | +8.1% | 0.30% | +32.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,677,000 | -31.9% | 173,205 | +13.1% | 0.29% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,665,000 | -38.6% | 50,578 | +2.2% | 0.29% | -21.3% |
| HD | Buy | HOME DEPOT INC | $3,628,000 | -10.3% | 19,428 | +4.9% | 0.29% | +15.5% |
| MA | Buy | MASTERCARD INCcl a | $3,622,000 | -2.7% | 14,994 | +20.3% | 0.29% | +25.1% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $3,621,000 | -16.0% | 115,033 | +1.0% | 0.29% | +7.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,604,000 | -21.9% | 25,465 | -1.5% | 0.29% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,544,000 | -25.2% | 32,219 | -15.1% | 0.28% | -3.7% |
| AMGN | Buy | AMGEN INC | $3,515,000 | -15.0% | 17,337 | +1.1% | 0.28% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $3,371,000 | -40.4% | 34,899 | -10.7% | 0.27% | -23.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,375,000 | -2.3% | 46,257 | +14.0% | 0.27% | +25.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,330,000 | -18.4% | 41,175 | -8.0% | 0.27% | +4.7% |
| Sell | NATIONWIDE MUT FDS NEWgnscg inst svc | $3,298,000 | -30.1% | 62,878 | -12.9% | 0.26% | -10.2% | |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $3,271,000 | -32.9% | 248,564 | -9.2% | 0.26% | -13.9% | |
| New | MORGAN STANLEY GLOBAL FIXEDclass i | $2,961,000 | – | 560,746 | +100.0% | 0.24% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,948,000 | -9.6% | 26,578 | +9.2% | 0.24% | +15.8% |
| FKYS | FIRST KEYSTONE CORP | $2,859,000 | -0.8% | 124,349 | 0.0% | 0.23% | +27.4% | |
| CMI | Buy | CUMMINS INC | $2,832,000 | -14.5% | 20,932 | +13.1% | 0.23% | +9.7% |
| Sell | DODGE & COX FDSintl stk fd | $2,783,000 | -34.7% | 91,857 | -6.1% | 0.22% | -16.2% | |
| NFLX | Buy | NETFLIX INC | $2,775,000 | +25.4% | 7,391 | +8.1% | 0.22% | +61.3% |
| HON | Buy | HONEYWELL INTL INC | $2,737,000 | -21.9% | 20,458 | +3.4% | 0.22% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,730,000 | -25.7% | 33,001 | -9.1% | 0.22% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,694,000 | -7.4% | 28,838 | +16.1% | 0.22% | +18.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,655,000 | -24.6% | 10,275 | -5.7% | 0.21% | -3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,603,000 | -24.7% | 68,696 | -6.6% | 0.21% | -3.3% |
| AVGO | Buy | BROADCOM INC | $2,555,000 | -22.9% | 10,776 | +2.8% | 0.20% | -1.0% |
| MMM | Buy | 3M CO | $2,501,000 | -20.0% | 18,318 | +3.4% | 0.20% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,486,000 | -9.5% | 44,591 | +4.3% | 0.20% | +15.8% |
| PEP | Sell | PEPSICO INC | $2,458,000 | -19.8% | 20,465 | -8.7% | 0.20% | +3.2% |
| CRM | Sell | SALESFORCE COM INC | $2,428,000 | -12.1% | 16,862 | -0.7% | 0.19% | +12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,405,000 | -11.3% | 25,120 | +0.2% | 0.19% | +14.3% |
| D | Sell | DOMINION ENERGY INC | $2,392,000 | -15.3% | 33,141 | -2.8% | 0.19% | +9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,318,000 | -41.4% | 67,913 | -22.9% | 0.18% | -24.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,295,000 | -22.4% | 50,077 | +3.4% | 0.18% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $2,269,000 | -30.2% | 38,240 | -12.7% | 0.18% | -10.4% |
| FISV | Buy | FISERV INC | $2,246,000 | -6.0% | 23,641 | +14.4% | 0.18% | +20.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,235,000 | -36.4% | 23,348 | +6.1% | 0.18% | -18.3% |
| BCE | Sell | BCE INC | $2,176,000 | -15.0% | 53,250 | -3.8% | 0.17% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,172,000 | -3.0% | 8,711 | +14.4% | 0.17% | +24.5% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $2,153,000 | +5.5% | 63,680 | +27.5% | 0.17% | +35.4% | |
| BA | Buy | BOEING CO | $2,113,000 | -51.4% | 14,170 | +6.1% | 0.17% | -37.4% |
| SO | Sell | SOUTHERN CO | $1,995,000 | -31.1% | 36,841 | -18.9% | 0.16% | -11.7% |
| Sell | AMG FDSgw k sm cp cre i | $1,976,000 | -29.2% | 103,161 | -1.8% | 0.16% | -8.7% | |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $1,985,000 | -26.6% | 135,553 | +3.9% | 0.16% | -6.0% | |
| Buy | HARRIS ASSOC INVT TRoakmrk fd inst | $1,977,000 | -33.4% | 128,142 | +7.5% | 0.16% | -14.1% | |
| CM | Sell | CANADIAN IMP BK COMM | $1,981,000 | -34.1% | 34,175 | -5.5% | 0.16% | -15.5% |
| BP | Sell | BP PLCsponsored adr | $1,961,000 | -37.8% | 80,404 | -3.7% | 0.16% | -20.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,944,000 | -23.4% | 33,354 | -17.7% | 0.16% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,947,000 | -10.6% | 6,830 | -7.9% | 0.16% | +14.8% |
| MO | Sell | ALTRIA GROUP INC | $1,931,000 | -41.5% | 49,935 | -24.5% | 0.15% | -24.9% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $1,925,000 | -38.7% | 30,689 | -22.1% | 0.15% | -21.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $1,927,000 | -37.5% | 1,432 | -4.6% | 0.15% | -19.4% |
| ANTM | Buy | ANTHEM INC | $1,931,000 | -22.5% | 8,507 | +3.1% | 0.15% | -0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,877,000 | -20.0% | 40,385 | +6.8% | 0.15% | +2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,861,000 | -25.9% | 20,830 | +0.2% | 0.15% | -4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,852,000 | +6.5% | 14,481 | +14.5% | 0.15% | +37.0% |
| PPL | Sell | PPL CORP | $1,841,000 | -40.9% | 74,590 | -14.1% | 0.15% | -24.2% |
| ABT | Buy | ABBOTT LABS | $1,804,000 | +10.5% | 22,863 | +21.6% | 0.14% | +42.6% |
| MCK | Buy | MCKESSON CORP | $1,781,000 | +12.9% | 13,167 | +15.5% | 0.14% | +44.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,758,000 | -30.4% | 23,911 | -0.1% | 0.14% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $1,744,000 | -40.0% | 19,346 | -24.5% | 0.14% | -22.8% |
| URI | Buy | UNITED RENTALS INC | $1,748,000 | -35.4% | 16,989 | +4.6% | 0.14% | -17.3% |
| Buy | FEDERATED MDT SERmdt sm cor ins | $1,748,000 | -30.4% | 130,167 | +4.1% | 0.14% | -10.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,728,000 | -30.8% | 9,162 | -14.4% | 0.14% | -11.0% |
| TGT | Buy | TARGET CORP | $1,663,000 | -16.7% | 17,887 | +14.9% | 0.13% | +7.3% |
| Sell | WILMINGTON FDSlgcp stgy instl | $1,660,000 | -20.4% | 85,061 | -0.1% | 0.13% | +1.5% | |
| Sell | GREAT WEST FUNDS INCmd cap vlue inst | $1,656,000 | -35.0% | 269,643 | -1.8% | 0.13% | -16.5% | |
| ENB | Buy | ENBRIDGE INC | $1,598,000 | -1.2% | 54,927 | +35.1% | 0.13% | +26.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,584,000 | -34.1% | 16,784 | +4.6% | 0.13% | -15.4% |
| HPQ | Buy | HP INC | $1,554,000 | -12.4% | 89,511 | +3.8% | 0.12% | +12.7% |
| UNP | Buy | UNION PAC CORP | $1,548,000 | -20.1% | 10,971 | +2.4% | 0.12% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,483,000 | -11.0% | 10,345 | +17.8% | 0.12% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,454,000 | -5.8% | 5,125 | +7.8% | 0.12% | +20.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,439,000 | +20.5% | 42,106 | +49.7% | 0.12% | +55.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,430,000 | -2.5% | 14,276 | +4.7% | 0.11% | +25.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,400,000 | -8.5% | 12,994 | +2.4% | 0.11% | +17.9% |
| HSY | Sell | HERSHEY CO | $1,396,000 | -10.5% | 10,536 | -0.7% | 0.11% | +14.4% |
| DHR | Buy | DANAHER CORPORATION | $1,384,000 | -4.9% | 10,005 | +5.6% | 0.11% | +22.2% |
| CB | Sell | CHUBB LIMITED | $1,371,000 | -39.4% | 12,274 | -15.7% | 0.11% | -22.1% |
| AGN | Sell | ALLERGAN PLC | $1,348,000 | -50.8% | 7,613 | -46.9% | 0.11% | -36.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,324,000 | -4.7% | 28,930 | +22.8% | 0.11% | +23.3% |
| LOW | Buy | LOWES COS INC | $1,330,000 | -18.2% | 15,456 | +13.8% | 0.11% | +5.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,310,000 | -25.3% | 29,101 | +2.0% | 0.10% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $1,304,000 | -19.1% | 14,213 | -0.9% | 0.10% | +4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,290,000 | +6.0% | 21,688 | +5.9% | 0.10% | +35.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,293,000 | -13.9% | 93,868 | +20.9% | 0.10% | +10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,253,000 | -22.5% | 27,895 | +1.9% | 0.10% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,239,000 | -36.8% | 112,250 | +6.3% | 0.10% | -18.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,238,000 | -27.6% | 10,820 | +4.9% | 0.10% | -6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,245,000 | -17.7% | 12,532 | +13.5% | 0.10% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,225,000 | -31.5% | 7,925 | +1.9% | 0.10% | -11.7% |
| MS | Buy | MORGAN STANLEY | $1,209,000 | -29.3% | 35,553 | +6.3% | 0.10% | -9.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,175,000 | -39.7% | 143,104 | +10.8% | 0.09% | -22.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,173,000 | -3.9% | 13,064 | +15.8% | 0.09% | +23.7% |
| YORW | Sell | YORK WTR CO | $1,178,000 | -6.4% | 27,093 | -0.7% | 0.09% | +20.5% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $1,175,000 | -26.4% | 83,212 | -0.7% | 0.09% | -5.1% | |
| WELL | Buy | WELLTOWER INC | $1,165,000 | -32.0% | 25,439 | +21.5% | 0.09% | -12.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,162,000 | -15.4% | 8,057 | +7.1% | 0.09% | +9.4% |
| Sell | AMG FDSrenaissance lr z | $1,150,000 | -34.4% | 109,927 | -18.8% | 0.09% | -15.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,138,000 | -27.4% | 6,477 | +4.7% | 0.09% | -6.2% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $1,098,000 | -55.0% | 32,271 | -35.6% | 0.09% | -41.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,091,000 | +22.0% | 5,014 | +28.9% | 0.09% | +55.4% |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $1,087,000 | -26.3% | 184,264 | -0.4% | 0.09% | -5.4% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,074,000 | -37.5% | 7,106 | +3.8% | 0.09% | -19.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,054,000 | -13.3% | 19,359 | +0.3% | 0.08% | +10.5% |
| UL | New | UNILEVER PLCspon adr new | $1,043,000 | – | 20,620 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $1,040,000 | -56.0% | 33,777 | -7.1% | 0.08% | -43.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,017,000 | -22.7% | 10,180 | -0.7% | 0.08% | -1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,005,000 | -37.1% | 9,807 | +2.2% | 0.08% | -19.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $996,000 | -19.7% | 10,152 | +2.7% | 0.08% | +2.6% |
| CI | Sell | CIGNA CORP NEW | $966,000 | -21.8% | 5,452 | -9.8% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $971,000 | -39.9% | 16,778 | -5.5% | 0.08% | -23.0% |
| LKQ | Buy | LKQ CORP | $944,000 | -40.7% | 45,994 | +3.1% | 0.08% | -24.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $936,000 | -10.7% | 10,941 | +29.9% | 0.08% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $906,000 | -7.9% | 2,906 | +4.5% | 0.07% | +18.0% |
| ECL | Buy | ECOLAB INC | $907,000 | -12.5% | 5,825 | +8.4% | 0.07% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $882,000 | +32.6% | 6,354 | +25.5% | 0.07% | +70.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $862,000 | -33.5% | 15,821 | +33.0% | 0.07% | -14.8% |
| C | Buy | CITIGROUP INC | $848,000 | -45.6% | 20,125 | +3.1% | 0.07% | -29.9% |
| PWR | Buy | QUANTA SVCS INC | $842,000 | -14.3% | 26,540 | +10.0% | 0.07% | +9.8% |
| APTV | Buy | APTIV PLC | $827,000 | -40.7% | 16,791 | +14.4% | 0.07% | -24.1% |
| DTE | Buy | DTE ENERGY CO | $825,000 | -20.4% | 8,692 | +8.9% | 0.07% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $828,000 | -36.9% | 23,246 | -4.4% | 0.07% | -19.5% |
| Buy | MFS SER TR Iresh intl fd i | $795,000 | +45.9% | 48,328 | +81.6% | 0.06% | +85.3% | |
| Sell | FLEMING CAP MUT FD GROUPjp morgan mid l | $755,000 | -35.0% | 27,929 | -4.5% | 0.06% | -16.7% | |
| Sell | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $749,000 | -19.7% | 47,640 | -3.5% | 0.06% | +3.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $746,000 | -30.5% | 22,373 | -8.1% | 0.06% | -10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $736,000 | -14.5% | 4,619 | +10.9% | 0.06% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $739,000 | +52.7% | 3,073 | +53.7% | 0.06% | +96.7% |
| PLD | New | PROLOGIS INC. | $723,000 | – | 8,988 | +100.0% | 0.06% | – |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $727,000 | -25.6% | 46,800 | -0.7% | 0.06% | -4.9% | |
| VLO | Buy | VALERO ENERGY CORP | $722,000 | -50.3% | 15,901 | +2.4% | 0.06% | -35.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $718,000 | -28.8% | 9,846 | +5.7% | 0.06% | -9.5% |
| ZTS | Buy | ZOETIS INCcl a | $702,000 | -6.1% | 5,963 | +5.5% | 0.06% | +21.7% |
| Sell | GOLDMAN SACHS TRintl sml cp r6 | $689,000 | -29.1% | 80,087 | -1.2% | 0.06% | -8.3% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $691,000 | -32.1% | 42,443 | -5.3% | 0.06% | -12.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $687,000 | -45.6% | 13,621 | +11.0% | 0.06% | -29.5% |
| UNM | Buy | UNUM GROUP | $681,000 | -35.0% | 45,359 | +26.3% | 0.05% | -16.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $671,000 | -38.2% | 19,915 | -7.7% | 0.05% | -19.4% |
| SBUX | Buy | STARBUCKS CORP | $682,000 | -8.3% | 10,379 | +22.6% | 0.05% | +17.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $674,000 | -28.8% | 4,616 | -5.4% | 0.05% | -8.5% |
| ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $663,000 | -18.8% | 15,337 | 0.0% | 0.05% | +3.9% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $659,000 | -38.2% | 6,589 | +2.4% | 0.05% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $663,000 | +8.0% | 1,957 | +24.1% | 0.05% | +39.5% |
| KLAC | Buy | KLA CORPORATION | $656,000 | -11.4% | 4,563 | +9.9% | 0.05% | +13.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $638,000 | +123.9% | 15,721 | +123.7% | 0.05% | +183.3% |
| CF | Buy | CF INDS HLDGS INC | $643,000 | -40.7% | 23,629 | +4.0% | 0.05% | -23.9% |
| Sell | MFS SER TR Ivalue fd cl i | $644,000 | -28.0% | 19,011 | -5.0% | 0.05% | -8.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $631,000 | -52.9% | 18,366 | -38.4% | 0.05% | -39.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $621,000 | +195.7% | 8,415 | +190.4% | 0.05% | +284.6% |
| Sell | NUVEEN INVT FDS INCsm cap vlu r6 | $621,000 | -46.8% | 43,234 | -12.7% | 0.05% | -31.5% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $617,000 | +21.9% | 31,951 | +17.3% | 0.05% | +58.1% |
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $598,000 | -32.4% | 32,133 | -0.3% | 0.05% | -12.7% | |
| ORCL | Sell | ORACLE CORP | $603,000 | -30.1% | 12,476 | -23.5% | 0.05% | -11.1% |
| TRP | Sell | TC ENERGY CORP | $591,000 | -20.0% | 13,346 | -3.7% | 0.05% | +2.2% |
| Sell | FIRST EAGLE FDSglobal fd cl a | $579,000 | -20.4% | 12,417 | -1.0% | 0.05% | +2.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $576,000 | -43.8% | 20,099 | +5.5% | 0.05% | -28.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $578,000 | -15.9% | 2,973 | -8.2% | 0.05% | +7.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $576,000 | -72.1% | 11,622 | -46.7% | 0.05% | -64.1% |
| Sell | VANGUARD BD INDEX FDSsc gwth idx adm | $558,000 | -42.8% | 10,552 | -24.4% | 0.04% | -26.2% | |
| ABC | New | AMERISOURCEBERGEN CORP | $553,000 | – | 6,253 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINL CORP | $547,000 | -65.1% | 17,746 | -36.3% | 0.04% | -54.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $541,000 | +1.7% | 9,621 | +14.8% | 0.04% | +30.3% |
| ADBE | Sell | ADOBE INC | $538,000 | -6.8% | 1,693 | -3.3% | 0.04% | +19.4% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $529,000 | -5.7% | 52,581 | +0.1% | 0.04% | +20.0% | |
| QCOM | Sell | QUALCOMM INC | $509,000 | -33.9% | 7,516 | -13.9% | 0.04% | -14.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $505,000 | -58.5% | 62,640 | -1.2% | 0.04% | -47.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $504,000 | +15.9% | 5,511 | +9.3% | 0.04% | +48.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $488,000 | +61.6% | 5,919 | +85.8% | 0.04% | +105.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $470,000 | -1.3% | 3,374 | +5.9% | 0.04% | +26.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $482,000 | -54.1% | 16,949 | +9.3% | 0.04% | -41.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $481,000 | -46.7% | 15,115 | -37.0% | 0.04% | -32.1% |
| ETN | Buy | EATON CORP PLC | $476,000 | +67.0% | 6,124 | +103.1% | 0.04% | +111.1% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $468,000 | -10.5% | 19,593 | +90.1% | 0.04% | +15.6% |
| RTN | Buy | RAYTHEON CO | $469,000 | +48.4% | 3,580 | +148.8% | 0.04% | +85.0% |
| GE | Sell | GENERAL ELECTRIC CO | $460,000 | -35.1% | 57,884 | -8.8% | 0.04% | -15.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $456,000 | -49.3% | 50,801 | -3.2% | 0.04% | -35.7% |
| AZO | Buy | AUTOZONE INC | $456,000 | -10.4% | 539 | +26.2% | 0.04% | +12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $443,000 | -22.8% | 7,509 | +6.6% | 0.04% | -2.8% |
| Sell | SMEAD FDS TRvalue fd inv | $435,000 | -47.8% | 12,705 | -23.2% | 0.04% | -32.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $438,000 | +41.3% | 10,800 | +70.5% | 0.04% | +84.2% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $443,000 | -44.2% | 43,915 | -9.5% | 0.04% | -28.6% | |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $444,000 | +0.9% | 42,500 | +3.3% | 0.04% | +29.6% | |
| Buy | JPMORGAN TR IIlrg cap growth i | $433,000 | -8.3% | 12,048 | +3.8% | 0.04% | +20.7% | |
| DOV | Sell | DOVER CORP | $437,000 | -32.2% | 5,211 | -7.0% | 0.04% | -12.5% |
| NEM | New | NEWMONT CORP | $418,000 | – | 9,240 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $416,000 | -9.4% | 602 | +4.2% | 0.03% | +13.8% |
| BAX | Sell | BAXTER INTL INC | $414,000 | -8.6% | 5,098 | -6.0% | 0.03% | +17.9% |
| CE | Buy | CELANESE CORP DEL | $414,000 | -35.9% | 5,637 | +7.4% | 0.03% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $403,000 | -39.9% | 1,756 | -28.7% | 0.03% | -23.8% |
| JNES | JONESTOWN BK & TR CO PA | $406,000 | -17.3% | 18,900 | 0.0% | 0.03% | +3.2% | |
| DE | Buy | DEERE & CO | $406,000 | +76.5% | 2,935 | +121.5% | 0.03% | +128.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $405,000 | -44.5% | 4,884 | -14.6% | 0.03% | -28.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $392,000 | -43.9% | 21,624 | +1.3% | 0.03% | -27.9% |
| IVZ | Sell | INVESCO LTD | $372,000 | -51.2% | 40,964 | -3.4% | 0.03% | -36.2% |
| IWO | ISHARES TRrus 2000 grw etf | $379,000 | -26.1% | 2,396 | 0.0% | 0.03% | -6.2% | |
| PKG | Buy | PACKAGING CORP AMER | $371,000 | +67.9% | 4,272 | +116.3% | 0.03% | +114.3% |
| Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $380,000 | -32.1% | 9,943 | +4.5% | 0.03% | -14.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $382,000 | +3.0% | 4,417 | +32.4% | 0.03% | +30.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $374,000 | -5.6% | 5,215 | +12.3% | 0.03% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $373,000 | -19.3% | 1,448 | +0.8% | 0.03% | +3.4% |
| New | GROWTH FD AMERcl f-1 | $362,000 | – | 8,399 | +100.0% | 0.03% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $362,000 | -23.8% | 1,794 | +0.1% | 0.03% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $354,000 | -12.4% | 2,165 | +12.8% | 0.03% | +12.0% |
| IR | New | INGERSOLL RAND INC | $353,000 | – | 14,243 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $347,000 | -25.7% | 5,231 | -22.9% | 0.03% | -3.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $355,000 | -10.6% | 1,867 | 0.0% | 0.03% | +12.0% | |
| EIX | Buy | EDISON INTL | $353,000 | -14.5% | 6,453 | +17.7% | 0.03% | +7.7% |
| CRH | Sell | CRH PLCadr | $340,000 | -45.2% | 12,473 | -19.6% | 0.03% | -30.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $332,000 | -36.5% | 13,722 | +34.8% | 0.03% | -18.8% |
| New | FUNDAMENTAL INVScl f-1 | $329,000 | – | 6,747 | +100.0% | 0.03% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $325,000 | -57.5% | 33,109 | +8.6% | 0.03% | -44.7% |
| RE | Buy | EVEREST RE GROUP LTD | $322,000 | +2.2% | 1,669 | +46.7% | 0.03% | +30.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $308,000 | -53.5% | 2,253 | -41.9% | 0.02% | -39.0% |
| CAT | Sell | CATERPILLAR INC DEL | $313,000 | -31.5% | 2,692 | -12.9% | 0.02% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,000 | -29.1% | 9,216 | -6.1% | 0.02% | -7.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $319,000 | -27.7% | 1,708 | +11.4% | 0.02% | -7.4% |
| DSNKY | Sell | DAIICHI SANKYO CO LTDspon adr lev 1 | $318,000 | -13.6% | 4,625 | -16.6% | 0.02% | +8.7% |
| NDSN | Buy | NORDSON CORP | $310,000 | -13.6% | 2,298 | +4.2% | 0.02% | +13.6% |
| EXC | Buy | EXELON CORP | $307,000 | -1.3% | 8,338 | +22.5% | 0.02% | +26.3% |
| CSX | Buy | CSX CORP | $298,000 | -13.6% | 5,200 | +9.0% | 0.02% | +14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $301,000 | -47.3% | 8,830 | -0.7% | 0.02% | -31.4% |
| WTRG | New | ESSENTIAL UTILS INC | $300,000 | – | 7,369 | +100.0% | 0.02% | – |
| NEO | Sell | NEOGENOMICS INC | $298,000 | -48.9% | 10,779 | -46.0% | 0.02% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $296,000 | -13.7% | 645 | +9.9% | 0.02% | +14.3% |
| WAT | Buy | WATERS CORP | $307,000 | -13.5% | 1,689 | +11.1% | 0.02% | +9.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $288,000 | -29.1% | 6,778 | +22.6% | 0.02% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $293,000 | -34.2% | 6,153 | +5.4% | 0.02% | -17.9% |
| CNI | Sell | CANADIAN NATL RY CO | $288,000 | -31.4% | 3,711 | -20.1% | 0.02% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $274,000 | -31.2% | 5,740 | -16.2% | 0.02% | -12.0% |
| SEQUOIA FD INC | $272,000 | -22.3% | 2,224 | 0.0% | 0.02% | 0.0% | ||
| FE | Buy | FIRSTENERGY CORP | $274,000 | +22.3% | 6,847 | +48.6% | 0.02% | +57.1% |
| New | VANGUARD WHITEHALL FDSselect value | $272,000 | – | 16,119 | +100.0% | 0.02% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | +4.8% | |
| VANGUARD FENWAY FDSeqty incm adml | $271,000 | -23.7% | 4,458 | 0.0% | 0.02% | 0.0% | ||
| New | CAPITAL WORLD GROWTH INCOMEcl f-1 | $276,000 | – | 6,687 | +100.0% | 0.02% | – | |
| CPRT | Buy | COPART INC | $273,000 | -7.5% | 3,973 | +22.7% | 0.02% | +22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $258,000 | +16.2% | 1,784 | +14.3% | 0.02% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $269,000 | -31.7% | 6,405 | -12.5% | 0.02% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $261,000 | -33.8% | 2,052 | -20.1% | 0.02% | -12.5% |
| VANGUARD HORIZON FD INCcaptl opp adm | $259,000 | -20.8% | 2,071 | 0.0% | 0.02% | +5.0% | ||
| FAST | Buy | FASTENAL CO | $268,000 | -8.8% | 8,588 | +8.0% | 0.02% | +16.7% |
| CTAS | Buy | CINTAS CORP | $268,000 | -30.7% | 1,545 | +7.4% | 0.02% | -12.5% |
| KDDIY | Sell | KDDI CORPadr | $247,000 | -20.3% | 16,736 | -19.2% | 0.02% | +5.3% |
| MPC | Sell | MARATHON PETE CORP | $248,000 | -71.6% | 10,500 | -27.4% | 0.02% | -63.0% |
| WHGLY | Sell | WH GROUP LTDsponsored adr | $253,000 | -19.7% | 13,526 | -11.2% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $252,000 | +4.6% | 4,413 | +60.3% | 0.02% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $239,000 | -22.7% | 2,377 | -14.9% | 0.02% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $243,000 | – | 803 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $239,000 | -34.3% | 1,756 | -17.0% | 0.02% | -17.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $237,000 | -21.5% | 2,968 | -7.1% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $238,000 | +3.0% | 1,846 | +11.1% | 0.02% | +35.7% |
| EPAM | Buy | EPAM SYS INC | $239,000 | -7.7% | 1,287 | +5.6% | 0.02% | +18.8% |
| STE | Sell | STERIS PLC | $225,000 | -38.9% | 1,610 | -33.3% | 0.02% | -21.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $221,000 | -16.3% | 2,829 | -3.2% | 0.02% | +12.5% |
| SONY | Sell | SONY CORPsponsored adr | $220,000 | -27.4% | 3,721 | -16.6% | 0.02% | -5.3% |
| Sell | LAZARD FDS INCemgmk eqpt instl | $222,000 | -33.9% | 17,204 | -5.3% | 0.02% | -14.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $227,000 | -18.6% | 947 | -0.5% | 0.02% | +5.9% |
| UN | New | UNILEVER N V | $224,000 | – | 4,591 | +100.0% | 0.02% | – |
| NTDOY | Sell | NINTENDO LTDadr | $226,000 | -16.0% | 4,690 | -11.9% | 0.02% | +5.9% |
| ORI | OLD REP INTL CORP | $222,000 | -31.9% | 14,575 | 0.0% | 0.02% | -10.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $222,000 | -34.3% | 46,402 | +1.9% | 0.02% | -14.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221,000 | – | 2,734 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,000 | – | 2,537 | +100.0% | 0.02% | – |
| ALPMY | Sell | ASTELLAS PHARMA INCadr | $214,000 | -27.9% | 13,814 | -19.7% | 0.02% | -5.6% |
| KR | New | KROGER CO | $214,000 | – | 7,106 | +100.0% | 0.02% | – |
| ALIZY | New | ALLIANZ SEunsponsrd ads | $208,000 | – | 12,079 | +100.0% | 0.02% | – |
| VANGUARD/WELLESLEY INCOME FD | $217,000 | -8.1% | 8,647 | 0.0% | 0.02% | +13.3% | ||
| PNGAY | Sell | PING AN INS GROUP CO CHINA Lspon adr rep h | $208,000 | -17.1% | 10,594 | -0.2% | 0.02% | +6.2% |
| FDX | Sell | FEDEX CORP | $212,000 | -51.8% | 1,750 | -39.8% | 0.02% | -37.0% |
| EQIX | Sell | EQUINIX INC | $212,000 | -9.8% | 340 | -15.6% | 0.02% | +13.3% |
| CP | Sell | CANADIAN PAC RY LTD | $216,000 | -27.3% | 984 | -15.5% | 0.02% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $212,000 | -17.5% | 6,306 | +16.9% | 0.02% | +6.2% |
| DWAHY | Sell | DAIWA HOUSE IND LTDadr | $215,000 | -28.6% | 8,672 | -10.0% | 0.02% | -10.5% |
| VMW | Buy | VMWARE INC | $219,000 | +1.9% | 1,807 | +27.5% | 0.02% | +30.8% |
| CTVA | Sell | CORTEVA INC | $219,000 | -22.1% | 9,351 | -1.7% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $206,000 | -28.5% | 1,632 | -15.2% | 0.02% | -11.1% |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $203,000 | -21.6% | 18,911 | -2.0% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $201,000 | -8.6% | 1,982 | -3.7% | 0.02% | +14.3% |
| FIDELITY CONTRAFUND | $199,000 | -14.2% | 16,920 | 0.0% | 0.02% | +14.3% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $205,000 | – | 2,429 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $204,000 | -26.6% | 2,183 | +12.1% | 0.02% | -5.9% |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $194,000 | -27.9% | 22,012 | -5.5% | 0.02% | -11.8% | |
| MFC | Sell | MANULIFE FINL CORP | $185,000 | -48.6% | 14,767 | -16.7% | 0.02% | -31.8% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SEunsponsord adr | $192,000 | -27.5% | 11,109 | -14.2% | 0.02% | -6.2% |
| SFTBY | Sell | SOFTBANK GROUP CORPunsponsored adr | $178,000 | -25.2% | 10,123 | -6.9% | 0.01% | -6.7% |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $178,000 | -40.3% | 10,547 | -13.5% | 0.01% | -26.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $174,000 | -48.7% | 11,805 | -20.7% | 0.01% | -33.3% |
| DANOY | Sell | DANONEsponsored adr | $178,000 | -30.2% | 13,847 | -9.8% | 0.01% | -12.5% |
| BKRKY | Sell | PT BK RAKYAT | $160,000 | -46.5% | 17,271 | -8.4% | 0.01% | -31.6% |
| SBRCY | Sell | SBERBANK OF RUSSIAsponsored adr | $159,000 | -46.5% | 16,639 | -8.3% | 0.01% | -27.8% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $160,000 | -38.7% | 27,331 | -1.8% | 0.01% | -18.8% |
| NCMGY | New | NEWCREST MNG LTDsponsored adr | $153,000 | – | 10,849 | +100.0% | 0.01% | – |
| ACSAY | Sell | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $127,000 | -57.4% | 32,439 | -13.1% | 0.01% | -47.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $123,000 | -44.6% | 10,151 | -12.7% | 0.01% | -28.6% |
| KEY | New | KEYCORP | $119,000 | – | 11,551 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $94,000 | -67.2% | 17,420 | -9.4% | 0.01% | -55.6% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $101,000 | -30.3% | 43,800 | -6.3% | 0.01% | -11.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $101,000 | -42.9% | 16,755 | +4.0% | 0.01% | -27.3% |
| AUY | New | YAMANA GOLD INC | $85,000 | – | 30,701 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $89,000 | – | 11,414 | +100.0% | 0.01% | – |
| CIBEY | Buy | COMMERCIAL INTL BK EGYPT S Asponsored adr | $65,000 | -24.4% | 17,420 | +4.4% | 0.01% | 0.0% |
| Buy | FRANKLIN CUSTODIAN FDS | $44,000 | +4.8% | 22,467 | +26.3% | 0.00% | +33.3% | |
| Buy | FRANKLIN CUSTODIAN FDS | $51,000 | +30.8% | 26,435 | +58.5% | 0.00% | +100.0% | |
| AEG | Buy | AEGON N V | $50,000 | -18.0% | 19,968 | +47.2% | 0.00% | 0.0% |
| FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $42,000 | -40.0% | 46,138 | +13.4% | 0.00% | -25.0% |
| MRRTY | New | MARFRIG GLOBAL FOODS SAsponsored adr | $20,000 | – | 11,906 | +100.0% | 0.00% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS LTDsponsored adr | $0 | – | -12,410 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,029 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY CAP PORTFOLIOequity inc ins | $0 | – | -14,035 | -100.0% | -0.01% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -16,525 | -100.0% | -0.01% | – |
| Exit | AIM COUNSELOR SER TR INVESCOsenior flating y | $0 | – | -24,900 | -100.0% | -0.01% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,388 | -100.0% | -0.01% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -8,723 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,705 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,524 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,690 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,559 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -821 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,274 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,136 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -18,934 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| Exit | VANGUARD WELLINGTON FDadmiral shares | $0 | – | -3,091 | -100.0% | -0.01% | – | |
| YY | Exit | JOYY INC | $0 | – | -4,399 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,454 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,643 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,282 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,532 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,175 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,819 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,137 | -100.0% | -0.02% | – |
| Exit | VANGUARD BD INDEX FD INCftse al wl adm s | $0 | – | -7,265 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -697 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,704 | -100.0% | -0.02% | – |
| GELYY | Exit | GEELY AUTOMOBILE HLDGS LTDunsponsored adr | $0 | – | -6,530 | -100.0% | -0.02% | – |
| UOVEY | Exit | UNITED OVERSEAS BK LTDsponsored adr | $0 | – | -6,514 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,293 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,812 | -100.0% | -0.02% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -10,031 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,875 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,343 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -536 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,135 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,617 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,206 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,085 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,345 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,248 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,134 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -41,074 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,252 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
| CHGCY | Exit | CHUGAI PHARMACEUTICALS CO LTadr | $0 | – | -1,640 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,048 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,369 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,803 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,012 | -100.0% | -0.02% | – |
| ARKAY | Exit | ARKEMAspon adr | $0 | – | -2,882 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,209 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,547 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,983 | -100.0% | -0.02% | – |
| LUKOY | Exit | PJSC LUKOILsponsored adr | $0 | – | -3,273 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,290 | -100.0% | -0.02% | – |
| Exit | FIDELITY CONCORD STR TR500 idx ins prem | $0 | – | -2,959 | -100.0% | -0.02% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,259 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,073 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,369 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,139 | -100.0% | -0.02% | – |
| AZSEY | Exit | ALLIANZ SEsp adr 1/10 sh | $0 | – | -13,926 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,042 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,266 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,590 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,266 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,239 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,476 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -9,758 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,948 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,248 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,475 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -61,907 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,124 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,689 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,379 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -27,735 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -25,668 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,533 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
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.