$1.52 Billion is the total value of FULTON BANK, N.A.'s 747 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $77,975,000 | +43.7% | 1,762,149 | +10.7% | 5.14% | +18.7% | |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $76,694,000 | +21.0% | 277,372 | +0.9% | 5.06% | +0.0% | |
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $49,746,000 | +26.0% | 1,246,451 | -1.4% | 3.28% | +4.2% | |
| Sell | ADVISERS INVT TRjohcm intl sl i | $45,234,000 | +5.5% | 1,804,324 | -14.5% | 2.98% | -12.8% | |
| Buy | INSTITUTIONAL EQUITY FDS INClargecp gwt fd i | $45,131,000 | +56.9% | 925,020 | +22.0% | 2.98% | +29.7% | |
| Buy | PRINCIPAL FDS INCmidcap fd inst | $41,121,000 | +40.1% | 1,399,646 | +12.2% | 2.71% | +15.8% | |
| Sell | VANGUARD INDEX FDS500index admir | $36,307,000 | +16.5% | 126,907 | -2.8% | 2.40% | -3.7% | |
| Buy | SMEAD FDS TRvalue fd instl | $34,695,000 | +24.7% | 830,422 | +2.3% | 2.29% | +3.1% | |
| AAPL | Sell | APPLE INC | $31,854,000 | +41.0% | 87,318 | -1.7% | 2.10% | +16.5% |
| Sell | VANGUARD SPECIALIZED FUNDSdiv grw fd | $30,121,000 | +7.6% | 1,062,861 | -4.1% | 1.99% | -11.0% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $29,084,000 | +41.3% | 279,731 | +9.7% | 1.92% | +16.7% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $26,602,000 | +33.5% | 131,072 | +7.2% | 1.76% | +10.3% | |
| MSFT | Buy | MICROSOFT CORP | $25,577,000 | +44.8% | 125,683 | +12.2% | 1.69% | +19.6% |
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $25,073,000 | +29.3% | 181,356 | +1.2% | 1.65% | +6.9% | |
| Sell | VANGUARD TAX-MANAGED FDSdev mkts admr | $24,827,000 | -5.6% | 1,986,139 | -19.2% | 1.64% | -22.0% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $23,930,000 | +56.8% | 1,529,115 | +33.5% | 1.58% | +29.6% | |
| Buy | WORLD FDS TRtoreador instl | $23,546,000 | +21.6% | 1,838,075 | +1.4% | 1.55% | +0.5% | |
| FULT | FULTON FINL CORP PA | $20,875,000 | -8.4% | 1,982,467 | 0.0% | 1.38% | -24.3% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $20,737,000 | +36.3% | 296,655 | +7.8% | 1.37% | +12.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,994,000 | +18.1% | 104,163 | -7.3% | 1.32% | -2.4% |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $17,566,000 | +71.9% | 699,838 | +45.6% | 1.16% | +42.2% | |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $17,167,000 | -9.6% | 1,009,224 | -20.8% | 1.13% | -25.3% | |
| Sell | HARDING LOEVNER FDS INCinstinal emmrkt | $16,959,000 | +3.7% | 883,290 | -11.7% | 1.12% | -14.3% | |
| AMZN | Sell | AMAZON COM INC | $16,956,000 | +33.2% | 6,146 | -5.9% | 1.12% | +10.0% |
| Sell | VANGUARD INDEX FDSvalu index adm | $16,907,000 | -5.4% | 434,644 | -15.4% | 1.12% | -21.8% | |
| Buy | JOHN HANCOCK FDS IIIdiscpl valu r5 | $15,569,000 | +16.9% | 909,415 | +0.1% | 1.03% | -3.4% | |
| Buy | FEDERATED MDT SERmdt smlcp gr i | $14,906,000 | +40.2% | 624,172 | +4.9% | 0.98% | +15.9% | |
| Buy | JOHN HANCOCK FDS IIIdisc val mcp i | $14,713,000 | +22.3% | 801,349 | +3.8% | 0.97% | +1.0% | |
| FB | Sell | FACEBOOK INCcl a | $14,429,000 | +35.3% | 63,545 | -0.6% | 0.95% | +11.9% |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $13,510,000 | +126.6% | 1,017,311 | +85.5% | 0.89% | +87.2% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $13,403,000 | +26.4% | 298,650 | +4.5% | 0.88% | +4.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,076,000 | +1.3% | 116,113 | -10.8% | 0.86% | -16.3% |
| Sell | CAUSEWAY CAP MGMT TRintl val instl | $12,847,000 | -3.7% | 1,003,672 | -20.1% | 0.85% | -20.4% | |
| Buy | JPMORGAN TR IImid cap gwh r6 | $12,402,000 | +33.9% | 281,408 | +1.0% | 0.82% | +10.7% | |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,374,000 | +2.2% | 1,145,719 | -1.1% | 0.82% | -15.5% | |
| Sell | FIDELITY OVERSEAS FDsh ben int | $11,690,000 | +16.1% | 236,978 | -2.3% | 0.77% | -4.1% | |
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $10,964,000 | -20.8% | 2,362,726 | -26.3% | 0.72% | -34.6% | |
| Sell | BARON SELECT FDSemgmkts instl | $10,851,000 | -10.1% | 774,561 | -29.0% | 0.72% | -25.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,925,000 | +27.1% | 6,999 | +4.1% | 0.66% | +5.1% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $8,623,000 | +13.4% | 379,875 | -4.1% | 0.57% | -6.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $8,480,000 | +21.6% | 22,319 | -15.6% | 0.56% | +0.5% |
| Sell | GOLDMAN SACHS TRintl scins instl | $8,299,000 | -2.8% | 792,706 | -20.4% | 0.55% | -19.8% | |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $8,057,000 | -7.0% | 622,628 | -26.4% | 0.53% | -23.2% | |
| MRK | Buy | MERCK & CO. INC | $7,901,000 | +50.9% | 102,171 | +50.1% | 0.52% | +24.6% |
| Buy | VANGUARD BD INDEX FDSmdcp gwt idx adm | $7,586,000 | +56.7% | 106,755 | +20.3% | 0.50% | +29.5% | |
| ABBV | Sell | ABBVIE INC | $7,535,000 | +26.0% | 76,747 | -2.2% | 0.50% | +4.2% |
| V | Sell | VISA INC | $7,449,000 | +17.3% | 38,562 | -2.2% | 0.49% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,361,000 | +3.6% | 52,345 | -3.3% | 0.48% | -14.5% |
| CSCO | Buy | CISCO SYS INC | $7,323,000 | +44.4% | 157,004 | +21.7% | 0.48% | +19.3% |
| Buy | MORGAN STANLEY GLOBAL FIXEDclass i | $7,211,000 | +143.5% | 1,269,682 | +126.4% | 0.48% | +101.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,800,000 | +22.9% | 126,866 | -1.0% | 0.45% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,784,000 | -3.5% | 123,047 | -6.0% | 0.45% | -20.3% |
| Buy | VANGUARD BD INDEX FDSmc val idx adm s | $6,262,000 | +43.1% | 126,356 | +21.5% | 0.41% | +18.3% | |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $5,690,000 | +44.1% | 393,469 | +32.8% | 0.38% | +19.0% | |
| Sell | FEDERATED EQUITY FDSkaufmn l/c is | $5,678,000 | -4.0% | 184,566 | -24.2% | 0.37% | -20.8% | |
| INTC | Sell | INTEL CORP | $5,459,000 | +9.9% | 91,233 | -0.6% | 0.36% | -9.1% |
| PFE | Sell | PFIZER INC | $5,382,000 | -1.9% | 164,581 | -2.1% | 0.36% | -18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,289,000 | +26.4% | 3,741 | +4.0% | 0.35% | +4.5% |
| Sell | VANGUARD STAR FDStl int stk idx | $5,179,000 | +8.8% | 195,426 | -7.4% | 0.34% | -10.0% | |
| MCD | Buy | MCDONALDS CORP | $4,952,000 | +11.6% | 26,840 | +0.0% | 0.33% | -7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,919,000 | +36.5% | 28,654 | +12.5% | 0.32% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,850,000 | +32.3% | 54,347 | +7.5% | 0.32% | +9.6% |
| HD | Sell | HOME DEPOT INC | $4,827,000 | +33.0% | 19,266 | -0.8% | 0.32% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,777,000 | +31.9% | 16,155 | +7.7% | 0.32% | +9.0% |
| T | Sell | AT&T INC | $4,753,000 | +1.5% | 157,209 | -2.1% | 0.31% | -16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,708,000 | +116.8% | 15,965 | +83.3% | 0.31% | +79.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,653,000 | +16.4% | 104,062 | -1.2% | 0.31% | -3.8% |
| PEP | Buy | PEPSICO INC | $4,614,000 | +87.7% | 34,892 | +70.5% | 0.30% | +55.1% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $4,562,000 | +26.0% | 115,287 | +0.2% | 0.30% | +4.2% | |
| NFLX | Buy | NETFLIX INC | $4,544,000 | +63.7% | 9,987 | +35.1% | 0.30% | +35.7% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,445,000 | -5.6% | 133,756 | -20.9% | 0.29% | -22.1% | |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $4,425,000 | +34.2% | 64,899 | +3.2% | 0.29% | +11.0% | |
| KO | Sell | COCA COLA CO | $4,309,000 | -12.4% | 96,461 | -13.2% | 0.28% | -27.7% |
| AMGN | Buy | AMGEN INC | $4,229,000 | +20.3% | 17,928 | +3.4% | 0.28% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $4,158,000 | +23.3% | 37,292 | +6.9% | 0.27% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,872,000 | -18.1% | 41,172 | -21.6% | 0.26% | -32.4% |
| Sell | SCHWAB CAP TRfdl uslcoidx i | $3,822,000 | +16.8% | 245,200 | -1.4% | 0.25% | -3.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,804,000 | +7.3% | 31,818 | -1.2% | 0.25% | -11.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,746,000 | -8.8% | 61,542 | -19.9% | 0.25% | -24.7% |
| WMT | Sell | WALMART INC | $3,733,000 | +0.5% | 31,166 | -4.6% | 0.25% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,571,000 | -4.2% | 20,007 | -1.9% | 0.24% | -20.5% |
| AVGO | Buy | BROADCOM INC | $3,562,000 | +39.4% | 11,289 | +4.8% | 0.24% | +15.2% |
| LLY | Buy | LILLY ELI & CO | $3,547,000 | +302.2% | 21,606 | +240.0% | 0.23% | +234.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,543,000 | +31.5% | 31,869 | +10.5% | 0.23% | +8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,527,000 | +46.7% | 20,242 | -19.4% | 0.23% | +21.4% |
| TJX | Sell | TJX COS INC NEW | $3,420,000 | -8.7% | 67,641 | -13.6% | 0.23% | -24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,411,000 | +15.7% | 28,242 | +6.3% | 0.22% | -4.3% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $3,409,000 | +58.3% | 74,973 | +17.7% | 0.22% | +30.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,275,000 | -1.7% | 40,997 | -0.4% | 0.22% | -18.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,195,000 | +20.3% | 10,318 | +0.4% | 0.21% | -0.5% |
| ADBE | Buy | ADOBE INC | $3,155,000 | +486.4% | 7,246 | +328.0% | 0.21% | +383.7% |
| NKE | Sell | NIKE INCcl b | $3,134,000 | +14.8% | 31,969 | -3.1% | 0.21% | -5.0% |
| ORCL | Buy | ORACLE CORP | $3,117,000 | +416.9% | 56,390 | +352.0% | 0.21% | +329.2% |
| CRM | Sell | SALESFORCE COM INC | $3,098,000 | +27.6% | 16,538 | -1.9% | 0.20% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,079,000 | -8.8% | 43,958 | -5.0% | 0.20% | -24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,816,000 | +44.6% | 9,287 | +36.0% | 0.19% | +20.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,781,000 | -24.4% | 117,102 | -32.4% | 0.18% | -37.5% |
| Buy | FEDERATED MDT SERmdt sm cor ins | $2,684,000 | +53.5% | 155,157 | +19.2% | 0.18% | +27.3% | |
| D | Sell | DOMINION ENERGY INC | $2,656,000 | +11.0% | 32,713 | -1.3% | 0.18% | -8.4% |
| FISV | Buy | FISERV INC | $2,654,000 | +18.2% | 27,189 | +15.0% | 0.18% | -2.2% |
| BA | Sell | BOEING CO | $2,595,000 | +22.8% | 14,159 | -0.1% | 0.17% | +1.2% |
| Sell | AMG FDSgw k sm cp cre i | $2,429,000 | +22.9% | 101,551 | -1.6% | 0.16% | +1.3% | |
| FKYS | FIRST KEYSTONE CORP | $2,411,000 | -15.7% | 124,349 | 0.0% | 0.16% | -30.3% | |
| SO | Buy | SOUTHERN CO | $2,401,000 | +20.4% | 46,309 | +25.7% | 0.16% | -0.6% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $2,386,000 | -62.4% | 202,525 | -66.9% | 0.16% | -69.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,337,000 | +4.6% | 22,208 | -4.9% | 0.15% | -13.5% |
| LOW | Buy | LOWES COS INC | $2,340,000 | +75.9% | 17,314 | +12.0% | 0.15% | +45.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,318,000 | -10.9% | 56,812 | -17.3% | 0.15% | -26.4% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $2,290,000 | +19.0% | 30,028 | -2.2% | 0.15% | -1.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,264,000 | -2.3% | 56,603 | -16.7% | 0.15% | -19.5% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,256,000 | +13.7% | 131,993 | -2.6% | 0.15% | -5.7% | |
| BCE | Sell | BCE INC | $2,204,000 | +1.3% | 52,784 | -0.9% | 0.14% | -16.7% |
| CM | Sell | CANADIAN IMP BK COMM | $2,160,000 | +9.0% | 32,255 | -5.6% | 0.14% | -10.1% |
| ABT | Buy | ABBOTT LABS | $2,131,000 | +18.1% | 23,308 | +1.9% | 0.14% | -2.1% |
| TGT | Sell | TARGET CORP | $2,103,000 | +26.5% | 17,533 | -2.0% | 0.14% | +4.5% |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $2,087,000 | +26.0% | 287,059 | +6.5% | 0.14% | +4.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,099,000 | +211.4% | 11,958 | +159.1% | 0.14% | +155.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,029,000 | +189.0% | 14,804 | +148.3% | 0.13% | +139.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,020,000 | +36.2% | 11,549 | +11.6% | 0.13% | +12.7% |
| Sell | WILMINGTON FDSlgcp stgy instl | $2,008,000 | +21.0% | 84,923 | -0.2% | 0.13% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,947,000 | +0.2% | 32,055 | -3.9% | 0.13% | -17.4% |
| MCK | Sell | MCKESSON CORP | $1,903,000 | +6.9% | 12,399 | -5.8% | 0.13% | -11.3% |
| HPQ | Buy | HP INC | $1,911,000 | +23.0% | 109,638 | +22.5% | 0.13% | +1.6% |
| KLAC | Buy | KLA CORP | $1,893,000 | +188.6% | 9,734 | +113.3% | 0.12% | +140.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,853,000 | +115.0% | 24,467 | +54.6% | 0.12% | +76.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,846,000 | +5.0% | 22,865 | -4.4% | 0.12% | -12.9% |
| MMM | Sell | 3M CO | $1,829,000 | -26.9% | 11,728 | -36.0% | 0.12% | -39.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,817,000 | +25.0% | 5,013 | -2.2% | 0.12% | +3.4% |
| URI | Sell | UNITED RENTALS INC | $1,822,000 | +4.2% | 12,225 | -28.0% | 0.12% | -13.7% |
| MDT | Buy | MEDTRONIC PLC | $1,786,000 | +2.4% | 19,480 | +0.7% | 0.12% | -15.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,771,000 | -8.1% | 1,112 | -22.3% | 0.12% | -24.0% |
| UNP | Sell | UNION PAC CORP | $1,773,000 | +14.5% | 10,487 | -4.4% | 0.12% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,781,000 | +43.9% | 12,442 | +15.0% | 0.12% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,778,000 | +41.9% | 36,184 | +29.7% | 0.12% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $1,755,000 | -22.7% | 27,002 | -29.4% | 0.12% | -35.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,742,000 | -66.4% | 22,637 | -67.4% | 0.12% | -72.2% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $1,747,000 | -11.6% | 90,993 | -29.0% | 0.12% | -27.2% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,737,000 | +72.8% | 11,573 | +18.0% | 0.12% | +43.8% |
| APTV | Buy | APTIV PLC | $1,739,000 | +110.3% | 22,314 | +32.9% | 0.12% | +74.2% |
| CMI | Sell | CUMMINS INC | $1,711,000 | -39.6% | 9,873 | -52.8% | 0.11% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,695,000 | +31.1% | 106,298 | +13.2% | 0.11% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,699,000 | +156.3% | 4,658 | +138.0% | 0.11% | +111.3% |
| HSY | Buy | HERSHEY CO | $1,675,000 | +20.0% | 12,924 | +22.7% | 0.11% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $1,659,000 | +19.9% | 9,383 | -6.2% | 0.11% | -0.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,640,000 | +57.2% | 29,898 | +45.0% | 0.11% | +30.1% |
| ENB | Sell | ENBRIDGE INC | $1,591,000 | -0.4% | 52,293 | -4.8% | 0.10% | -18.0% |
| PPL | Sell | PPL CORP | $1,577,000 | -14.3% | 61,046 | -18.2% | 0.10% | -29.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,557,000 | +8.2% | 40,098 | -4.8% | 0.10% | -10.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,528,000 | +23.3% | 141,670 | +26.2% | 0.10% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,510,000 | +14.0% | 35,614 | +23.1% | 0.10% | -5.7% |
| LKQ | Buy | LKQ CORP | $1,512,000 | +60.2% | 57,736 | +25.5% | 0.10% | +33.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,514,000 | – | 20,325 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $1,509,000 | -44.9% | 10,431 | -49.0% | 0.10% | -54.1% |
| CTAS | Buy | CINTAS CORP | $1,504,000 | +461.2% | 5,646 | +265.4% | 0.10% | +371.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,487,000 | – | 45,008 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $1,485,000 | +42.8% | 35,336 | +4.6% | 0.10% | +18.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,482,000 | +27.5% | 8,733 | +8.4% | 0.10% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,490,000 | -40.1% | 25,346 | -43.2% | 0.10% | -50.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,451,000 | +23.7% | 12,932 | -1.0% | 0.10% | +2.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,457,000 | +24.0% | 161,256 | +12.7% | 0.10% | +2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,447,000 | +16.2% | 12,683 | +1.2% | 0.10% | -4.0% |
| CB | Sell | CHUBB LIMITED | $1,407,000 | +2.6% | 11,116 | -9.4% | 0.09% | -14.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,416,000 | +540.7% | 15,458 | +465.4% | 0.09% | +416.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,416,000 | +31.8% | 6,571 | -7.5% | 0.09% | +8.1% |
| SYK | New | STRYKER CORPORATION | $1,412,000 | – | 7,832 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,416,000 | – | 40,308 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $1,363,000 | -29.4% | 34,713 | -30.5% | 0.09% | -41.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,349,000 | +18.5% | 6,632 | +2.4% | 0.09% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $1,330,000 | +2.0% | 13,713 | -3.5% | 0.09% | -15.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,341,000 | -6.2% | 10,155 | -28.9% | 0.09% | -22.8% |
| YORW | YORK WTR CO | $1,300,000 | +10.4% | 27,093 | 0.0% | 0.09% | -8.5% | |
| TXN | Buy | TEXAS INSTRS INC | $1,296,000 | +27.4% | 10,210 | +0.3% | 0.08% | +4.9% |
| BP | Sell | BP PLCsponsored adr | $1,274,000 | -35.0% | 54,628 | -32.1% | 0.08% | -46.2% |
| Buy | MFS SER TR Iresh intl fd i | $1,252,000 | +57.5% | 65,320 | +35.2% | 0.08% | +31.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,265,000 | +15.9% | 4,894 | -2.4% | 0.08% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,230,000 | -33.6% | 8,702 | -39.9% | 0.08% | -45.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,210,000 | +46.1% | 35,413 | +52.3% | 0.08% | +21.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,216,000 | +25.2% | 20,361 | +21.4% | 0.08% | +3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,205,000 | +67.8% | 12,580 | +27.8% | 0.08% | +38.6% |
| GD | New | GENERAL DYNAMICS CORP | $1,202,000 | – | 8,040 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,187,000 | +285.4% | 7,971 | +253.8% | 0.08% | +212.0% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $1,171,000 | +6.6% | 28,999 | -10.1% | 0.08% | -12.5% | |
| IR | Buy | INGERSOLL RAND INC | $1,140,000 | +222.9% | 40,564 | +184.8% | 0.08% | +167.9% |
| ECL | Sell | ECOLAB INC | $1,127,000 | +24.3% | 5,663 | -2.8% | 0.07% | +2.8% |
| LPLA | New | LPL FINL HLDGS INC | $1,127,000 | – | 14,377 | +100.0% | 0.07% | – |
| DTE | Buy | DTE ENERGY CO | $1,087,000 | +31.8% | 10,108 | +16.3% | 0.07% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,079,000 | +57.1% | 17,231 | +26.5% | 0.07% | +29.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,045,000 | +15.3% | 2,692 | -7.4% | 0.07% | -4.2% |
| C | Buy | CITIGROUP INC | $1,043,000 | +23.0% | 20,394 | +1.3% | 0.07% | +1.5% |
| Sell | DODGE & COX FDSintl stk fd | $1,029,000 | -63.0% | 28,955 | -68.5% | 0.07% | -69.4% | |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $1,032,000 | +37.8% | 52,175 | +9.5% | 0.07% | +13.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,021,000 | +54.9% | 7,326 | +11.2% | 0.07% | +26.4% |
| SGEN | New | SEATTLE GENETICS INC | $1,017,000 | – | 5,986 | +100.0% | 0.07% | – |
| Sell | PIMCO FDS PAC INVT MGMT SERstkspls int inst | $1,000,000 | -8.0% | 143,255 | -22.3% | 0.07% | -24.1% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $980,000 | – | 2,325 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $976,000 | – | 3,781 | +100.0% | 0.06% | – |
| PWR | Sell | QUANTA SVCS INC | $969,000 | +15.1% | 24,700 | -6.9% | 0.06% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $958,000 | -25.7% | 12,618 | -41.8% | 0.06% | -38.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $937,000 | +92.0% | 10,733 | +81.3% | 0.06% | +59.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $947,000 | +28.7% | 5,016 | +8.6% | 0.06% | +5.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $923,000 | +91.5% | 25,470 | +50.3% | 0.06% | +60.5% |
| UNM | Buy | UNUM GROUP | $924,000 | +35.7% | 55,681 | +22.8% | 0.06% | +13.0% |
| ANTM | Sell | ANTHEM INC | $923,000 | -52.2% | 3,511 | -58.7% | 0.06% | -60.4% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $923,000 | -21.4% | 58,803 | -29.3% | 0.06% | -35.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $917,000 | – | 3,160 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP | $910,000 | +26.0% | 15,466 | -2.7% | 0.06% | +3.4% |
| CI | Sell | CIGNA CORP NEW | $917,000 | -5.1% | 4,888 | -10.3% | 0.06% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $893,000 | +30.9% | 12,137 | +16.9% | 0.06% | +9.3% |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $893,000 | +18.3% | 27,929 | 0.0% | 0.06% | -1.7% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $895,000 | -4.4% | 9,399 | -14.1% | 0.06% | -21.3% |
| AMAT | Sell | APPLIED MATLS INC | $879,000 | -61.7% | 14,533 | -71.0% | 0.06% | -68.3% |
| TRP | Buy | TC ENERGY CORP | $879,000 | +48.7% | 20,493 | +53.6% | 0.06% | +23.4% |
| Buy | GOLDMAN SACHS TRintl sml cp r6 | $867,000 | +25.8% | 82,672 | +3.2% | 0.06% | +3.6% | |
| MS | Sell | MORGAN STANLEY | $848,000 | -29.9% | 17,563 | -50.6% | 0.06% | -41.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $834,000 | +11.8% | 21,499 | -3.9% | 0.06% | -8.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $829,000 | +81.8% | 74,623 | +46.9% | 0.06% | +52.8% |
| TFC | Buy | TRUIST FINL CORP | $798,000 | +45.9% | 21,251 | +19.8% | 0.05% | +20.5% |
| TSLA | New | TESLA INC | $804,000 | – | 745 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $792,000 | +9.5% | 8,482 | -5.6% | 0.05% | -10.3% |
| ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $766,000 | +15.5% | 15,337 | 0.0% | 0.05% | -3.8% | ||
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $771,000 | – | 12,506 | +100.0% | 0.05% | – |
| Buy | NUVEEN INVT FDS INCsm cap vlu r6 | $766,000 | +23.3% | 44,891 | +3.8% | 0.05% | +2.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $779,000 | +44.0% | 11,241 | +16.8% | 0.05% | +18.6% |
| Sell | NATIXIS FDS TR IIvn mid cp y | $757,000 | +9.6% | 40,538 | -4.5% | 0.05% | -9.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $740,000 | +212.2% | 9,293 | +213.1% | 0.05% | +157.9% |
| CF | Buy | CF INDS HLDGS INC | $734,000 | +14.2% | 26,070 | +10.3% | 0.05% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $726,000 | -1.8% | 3,024 | -1.6% | 0.05% | -18.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $735,000 | +9.5% | 19,026 | -4.5% | 0.05% | -11.1% |
| MFS SER TR Ivalue fd cl i | $732,000 | +13.7% | 19,011 | 0.0% | 0.05% | -5.9% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $731,000 | -40.3% | 3,702 | -53.3% | 0.05% | -51.0% |
| QCOM | Buy | QUALCOMM INC | $698,000 | +37.1% | 7,651 | +1.8% | 0.05% | +12.2% |
| ETN | Buy | EATON CORP PLC | $692,000 | +45.4% | 7,908 | +29.1% | 0.05% | +21.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $678,000 | +135.4% | 8,268 | +22.0% | 0.04% | +95.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $687,000 | +10.6% | 8,581 | +2.0% | 0.04% | -10.0% |
| FIRST EAGLE FDSglobal fd cl a | $665,000 | +14.9% | 12,417 | 0.0% | 0.04% | -4.3% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $662,000 | +14.5% | 3,069 | +3.2% | 0.04% | -4.3% |
| FAST | Buy | FASTENAL CO | $656,000 | +144.8% | 15,322 | +78.4% | 0.04% | +104.8% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $650,000 | +1.9% | 15,017 | -4.5% | 0.04% | -15.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $631,000 | +34.3% | 3,706 | +9.8% | 0.04% | +10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $619,000 | +71.0% | 1,996 | +11.3% | 0.04% | +41.4% |
| Sell | ADVISORS INNER CIRCLE FDlsv val eq fd | $624,000 | +4.3% | 28,676 | -10.8% | 0.04% | -14.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $596,000 | +7.8% | 5,908 | -5.5% | 0.04% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $596,000 | +68.4% | 2,776 | +28.2% | 0.04% | +39.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $575,000 | -6.8% | 21,321 | -33.3% | 0.04% | -22.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $573,000 | -69.2% | 4,479 | -78.5% | 0.04% | -74.5% |
| CLX | New | CLOROX CO DEL | $579,000 | – | 2,640 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $576,000 | -69.3% | 10,137 | -74.9% | 0.04% | -74.7% |
| AZO | Sell | AUTOZONE INC | $554,000 | +21.5% | 491 | -8.9% | 0.04% | +2.8% |
| NEM | Sell | NEWMONT CORP | $558,000 | +33.5% | 9,038 | -2.2% | 0.04% | +12.1% |
| Sell | JPMORGAN TR IIlrg cap growth i | $568,000 | +31.2% | 11,606 | -3.7% | 0.04% | +5.7% | |
| Sell | VANGUARD BD INDEX FDSsc gwth idx adm | $541,000 | -3.0% | 7,698 | -27.0% | 0.04% | -20.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $546,000 | +42.9% | 5,086 | +15.1% | 0.04% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $545,000 | +31.0% | 676 | +12.3% | 0.04% | +9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $546,000 | +34.8% | 4,787 | -2.0% | 0.04% | +12.5% |
| SMEAD FDS TRvalue fd inv | $530,000 | +21.8% | 12,705 | 0.0% | 0.04% | 0.0% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $526,000 | +4.4% | 4,918 | -10.8% | 0.04% | -12.5% |
| PFF | ISHARES TRpfd and incm sec | $524,000 | +8.9% | 15,115 | 0.0% | 0.04% | -7.9% | |
| DOV | Buy | DOVER CORP | $508,000 | +16.2% | 5,269 | +1.1% | 0.03% | -2.9% |
| Sell | HARRIS ASSOC INVT TRoakmrk sm inst | $504,000 | +13.8% | 40,064 | -8.8% | 0.03% | -5.7% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $498,000 | +31.4% | 2,409 | +0.5% | 0.03% | +10.0% |
| IEFA | New | ISHARES TRcore msci eafe | $498,000 | – | 8,717 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $485,000 | +9.5% | 7,061 | -6.0% | 0.03% | -8.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $488,000 | +30.5% | 5,523 | +5.9% | 0.03% | +6.7% |
| NDSN | Buy | NORDSON CORP | $477,000 | +53.9% | 2,512 | +9.3% | 0.03% | +24.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $471,000 | +56.5% | 8,870 | +0.5% | 0.03% | +29.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $467,000 | +46.4% | 1,855 | +8.6% | 0.03% | +24.0% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $464,000 | +4.5% | 42,935 | +1.0% | 0.03% | -11.4% | |
| DE | Sell | DEERE & CO | $449,000 | +10.6% | 2,862 | -2.5% | 0.03% | -6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $462,000 | +30.1% | 1,867 | 0.0% | 0.03% | +7.1% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $456,000 | +4.1% | 9,750 | -9.7% | 0.03% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $435,000 | +17.3% | 4,358 | +2.0% | 0.03% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $443,000 | +18.8% | 1,436 | -0.8% | 0.03% | -3.3% |
| MPC | Buy | MARATHON PETE CORP | $435,000 | +75.4% | 11,643 | +10.9% | 0.03% | +45.0% |
| LRCX | Buy | LAM RESEARCH CORP | $425,000 | +87.2% | 1,314 | +38.8% | 0.03% | +55.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $423,000 | +27.4% | 13,555 | -1.2% | 0.03% | +7.7% |
| DKS | New | DICKS SPORTING GOODS INC | $420,000 | – | 10,176 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $419,000 | +55.8% | 8,149 | +27.2% | 0.03% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $418,000 | -75.8% | 6,045 | -34.0% | 0.03% | -79.7% |
| BDX | Buy | BECTON DICKINSON & CO | $429,000 | +6.5% | 1,793 | +2.1% | 0.03% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $413,000 | +39.5% | 715 | +10.9% | 0.03% | +12.5% |
| JNES | JONESTOWN BK & TR CO PA | $413,000 | +1.7% | 18,900 | 0.0% | 0.03% | -15.6% | |
| CPRT | Buy | COPART INC | $415,000 | +52.0% | 4,979 | +25.3% | 0.03% | +22.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $402,000 | -36.3% | 10,312 | -43.9% | 0.03% | -46.0% |
| GE | GENERAL ELECTRIC CO | $395,000 | -14.1% | 57,884 | 0.0% | 0.03% | -29.7% | |
| Sell | ADVISORS INNER CIRCLE FDacadian emr inst | $391,000 | -46.2% | 21,581 | -53.9% | 0.03% | -55.2% | |
| KR | Buy | KROGER CO | $387,000 | +80.8% | 11,434 | +60.9% | 0.03% | +52.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $388,000 | +11.8% | 5,294 | +1.2% | 0.03% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | +25.2% | 9,780 | +6.1% | 0.03% | +4.0% |
| EMR | EMERSON ELEC CO | $382,000 | +30.4% | 6,153 | 0.0% | 0.02% | +8.7% | |
| EPAM | Buy | EPAM SYS INC | $373,000 | +56.1% | 1,479 | +14.9% | 0.02% | +31.6% |
| CSX | Buy | CSX CORP | $383,000 | +28.5% | 5,483 | +5.4% | 0.02% | +4.2% |
| BBY | Sell | BEST BUY INC | $385,000 | +52.8% | 4,409 | -0.1% | 0.02% | +25.0% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $377,000 | -19.4% | 16,177 | -17.4% | 0.02% | -32.4% |
| BAX | Sell | BAXTER INTL INC | $361,000 | -12.8% | 4,197 | -17.7% | 0.02% | -27.3% |
| UN | Buy | UNILEVER N V | $346,000 | +54.5% | 6,489 | +41.3% | 0.02% | +27.8% |
| SNPS | Sell | SYNOPSYS INC | $353,000 | +48.3% | 1,810 | -2.0% | 0.02% | +21.1% |
| CRH | Sell | CRH PLCadr | $347,000 | +2.1% | 10,131 | -18.8% | 0.02% | -14.8% |
| NEO | NEOGENOMICS INC | $334,000 | +12.1% | 10,779 | 0.0% | 0.02% | -8.3% | |
| YETI | New | YETI HLDGS INC | $330,000 | – | 7,709 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $333,000 | – | 3,149 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $326,000 | +59.0% | 2,647 | +9.0% | 0.02% | +37.5% |
| LULU | New | LULULEMON ATHLETICA INC | $325,000 | – | 1,042 | +100.0% | 0.02% | – |
| YY | New | JOYY INC | $318,000 | – | 3,586 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $322,000 | +4.9% | 1,784 | +5.6% | 0.02% | -12.5% |
| WTRG | ESSENTIAL UTILS INC | $311,000 | +3.7% | 7,369 | 0.0% | 0.02% | -12.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $325,000 | -43.6% | 4,945 | -57.5% | 0.02% | -54.3% |
| TTD | New | THE TRADE DESK INC | $319,000 | – | 784 | +100.0% | 0.02% | – |
| Sell | AMG FDSrenaissance lr z | $325,000 | -71.7% | 24,697 | -77.5% | 0.02% | -77.2% | |
| VANGUARD HORIZON FD INCcaptl opp adm | $317,000 | +22.4% | 2,071 | 0.0% | 0.02% | 0.0% | ||
| SFM | New | SPROUTS FMRS MKT INC | $320,000 | – | 12,521 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $322,000 | +2.9% | 2,542 | -5.6% | 0.02% | -16.0% |
| ADSK | New | AUTODESK INC | $323,000 | – | 1,349 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $299,000 | -2.6% | 8,228 | -1.3% | 0.02% | -16.7% |
| EIX | Sell | EDISON INTL | $296,000 | -16.1% | 5,446 | -15.6% | 0.02% | -28.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $301,000 | – | 1,452 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $308,000 | +6.9% | 3,478 | -6.3% | 0.02% | -13.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $303,000 | +16.1% | 2,034 | -0.9% | 0.02% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,000 | +9.5% | 5,285 | -7.9% | 0.02% | -9.1% |
| Sell | VANGUARD BD INDEX FDSsmcp val idx adm | $308,000 | -18.9% | 6,697 | -32.6% | 0.02% | -33.3% | |
| DSNKY | Sell | DAIICHI SANKYO CO LTDspon adr lev 1 | $298,000 | -6.3% | 3,648 | -21.1% | 0.02% | -20.0% |
| VANGUARD FENWAY FDSeqty incm adml | $302,000 | +11.4% | 4,458 | 0.0% | 0.02% | -9.1% | ||
| EXAS | New | EXACT SCIENCES CORP | $291,000 | – | 3,351 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $291,000 | – | 2,051 | +100.0% | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $289,000 | – | 8,334 | +100.0% | 0.02% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $282,000 | – | 10,340 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $275,000 | – | 940 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $274,000 | – | 4,497 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $272,000 | +13.8% | 1,613 | -8.1% | 0.02% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -18.2% | |
| TMUS | New | T-MOBILE US INC | $267,000 | – | 2,562 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $274,000 | – | 1,708 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $277,000 | – | 62,915 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $279,000 | -13.4% | 1,353 | -18.9% | 0.02% | -30.8% |
| FIDELITY CONTRAFUND | $252,000 | +26.6% | 16,920 | 0.0% | 0.02% | +6.2% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $253,000 | +19.3% | 7,512 | +19.1% | 0.02% | 0.0% |
| OC | New | OWENS CORNING NEW | $253,000 | – | 4,544 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $253,000 | – | 1,250 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $257,000 | – | 2,324 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $261,000 | – | 12,148 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP | $265,000 | -3.3% | 6,847 | 0.0% | 0.02% | -22.7% | |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $251,000 | +44.3% | 10,720 | -9.2% | 0.02% | +21.4% |
| CTVA | Buy | CORTEVA INC | $254,000 | +16.0% | 9,492 | +1.5% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $250,000 | +17.4% | 2,477 | -2.4% | 0.02% | -5.9% |
| ORI | OLD REP INTL CORP | $238,000 | +7.2% | 14,575 | 0.0% | 0.02% | -11.1% | |
| KEY | Buy | KEYCORP | $246,000 | +106.7% | 20,254 | +75.3% | 0.02% | +77.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $240,000 | – | 4,228 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $238,000 | – | 3,670 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $249,000 | – | 3,172 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $240,000 | – | 2,934 | +100.0% | 0.02% | – |
| SONY | Sell | SONY CORPsponsored adr | $236,000 | +7.3% | 3,421 | -8.1% | 0.02% | -11.1% |
| ETSY | New | ETSY INC | $248,000 | – | 2,335 | +100.0% | 0.02% | – |
| Sell | TEMPLETON INCOME TRglb bd advsor | $244,000 | -53.9% | 24,453 | -53.5% | 0.02% | -61.9% | |
| DKNG | New | DRAFTKINGS INC | $239,000 | – | 7,167 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $240,000 | -7.0% | 1,433 | -19.7% | 0.02% | -23.8% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $249,000 | – | 1,757 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $240,000 | +17.6% | 2,067 | -5.3% | 0.02% | 0.0% |
| VANGUARD WELLESLEY INCOME FD | $234,000 | +7.8% | 8,647 | 0.0% | 0.02% | -11.8% | ||
| New | VANGUARD WELLINGTON FDadmiral shares | $221,000 | – | 3,091 | +100.0% | 0.02% | – | |
| NTDOY | Sell | NINTENDO LTDadr | $233,000 | +3.1% | 4,182 | -10.8% | 0.02% | -16.7% |
| FDX | Sell | FEDEX CORP | $227,000 | +7.1% | 1,619 | -7.5% | 0.02% | -11.8% |
| SPLK | Sell | SPLUNK INC | $220,000 | +6.8% | 1,109 | -32.0% | 0.02% | -6.2% |
| AER | New | AERCAP HOLDINGS NV | $233,000 | – | 7,573 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $231,000 | -3.3% | 2,153 | -9.4% | 0.02% | -21.1% |
| MHK | New | MOHAWK INDS INC | $225,000 | – | 2,214 | +100.0% | 0.02% | – |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $227,000 | +27.5% | 9,924 | -5.9% | 0.02% | +7.1% |
| SFTBY | Sell | SOFTBANK GROUP CORPunsponsored adr | $233,000 | +30.9% | 9,242 | -8.7% | 0.02% | +7.1% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SEunsponsord adr | $227,000 | +18.2% | 10,207 | -8.1% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $233,000 | +15.9% | 1,699 | -14.3% | 0.02% | -6.2% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $226,000 | – | 11,357 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $220,000 | -2.2% | 1,433 | -11.0% | 0.02% | -16.7% |
| VMW | Sell | VMWARE INC | $220,000 | +0.5% | 1,426 | -21.1% | 0.02% | -11.8% |
| HAS | New | HASBRO INC | $229,000 | – | 3,053 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $232,000 | -83.4% | 1,697 | -86.9% | 0.02% | -86.6% |
| WHR | New | WHIRLPOOL CORP | $223,000 | – | 1,721 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $221,000 | – | 3,572 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $235,000 | – | 1,310 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $235,000 | – | 4,251 | +100.0% | 0.02% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTDadr | $208,000 | – | 640 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 1,676 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $213,000 | – | 1,279 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $214,000 | – | 6,720 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 1,607 | +100.0% | 0.01% | – |
| TOELY | New | TOKYO ELECTRON LTDadr | $210,000 | – | 3,435 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $215,000 | – | 1,131 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $205,000 | – | 3,863 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $206,000 | – | 4,681 | +100.0% | 0.01% | – |
| New | VANGUARD BD INDEX FDSftse al wl adm s | $207,000 | – | 6,974 | +100.0% | 0.01% | – | |
| EQIX | Sell | EQUINIX INC | $212,000 | 0.0% | 302 | -11.2% | 0.01% | -17.6% |
| MAS | New | MASCO CORP | $217,000 | – | 4,324 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $212,000 | – | 3,776 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $207,000 | – | 2,078 | +100.0% | 0.01% | – |
| WHGLY | Sell | WH GROUP LTDsponsored adr | $214,000 | -15.4% | 12,489 | -7.7% | 0.01% | -30.0% |
| IMMU | New | IMMUNOMEDICS INC | $219,000 | – | 6,198 | +100.0% | 0.01% | – |
| Sell | LAZARD FDS INCemgmk eqpt instl | $205,000 | -7.7% | 14,096 | -18.1% | 0.01% | -22.2% | |
| ALIZY | Sell | ALLIANZ SEunsponsrd ads | $214,000 | +2.9% | 10,506 | -13.0% | 0.01% | -17.6% |
| XLNX | New | XILINX INC | $213,000 | – | 2,169 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $202,000 | -8.6% | 2,809 | -0.7% | 0.01% | -27.8% |
| AUY | Buy | YAMANA GOLD INC | $201,000 | +136.5% | 36,730 | +19.6% | 0.01% | +85.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | -79.7% | 1,580 | -84.4% | 0.01% | -83.5% |
| FSUGY | New | FORTESCUE METALS GROUP LTDsponsored adr | $200,000 | – | 10,527 | +100.0% | 0.01% | – |
| ALPMY | Sell | ASTELLAS PHARMA INCadr | $202,000 | -5.6% | 12,109 | -12.3% | 0.01% | -23.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $201,000 | – | 6,752 | +100.0% | 0.01% | – |
| ACSAY | Buy | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $193,000 | +52.0% | 38,363 | +18.3% | 0.01% | +30.0% |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $178,000 | -12.3% | 16,067 | -15.0% | 0.01% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $183,000 | -1.1% | 13,402 | -9.2% | 0.01% | -20.0% |
| DANOY | Sell | DANONEsponsored adr | $170,000 | -4.5% | 12,289 | -11.3% | 0.01% | -21.4% |
| SBRCY | Sell | SBERBANK OF RUSSIAsponsored adr | $165,000 | +3.8% | 14,491 | -12.9% | 0.01% | -15.4% |
| KDDIY | Sell | KDDI CORPadr | $169,000 | -31.6% | 11,243 | -32.8% | 0.01% | -45.0% |
| BKRKY | Sell | PT BK RAKYAT | $158,000 | -1.2% | 14,878 | -13.9% | 0.01% | -23.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $130,000 | +5.7% | 10,049 | -1.0% | 0.01% | -10.0% |
| Sell | VIRTUS OPPORTUNITIES TRvontobel emg i | $124,000 | -36.1% | 11,853 | -46.2% | 0.01% | -46.7% | |
| ZNGA | New | ZYNGA INCcl a | $118,000 | – | 12,269 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $101,000 | +13.5% | 10,359 | -9.2% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $112,000 | +10.9% | 14,828 | -11.5% | 0.01% | -12.5% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $92,000 | -8.9% | 37,113 | -15.3% | 0.01% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $69,000 | -68.9% | 12,203 | -73.7% | 0.01% | -72.2% |
| KGC | New | KINROSS GOLD CORP | $77,000 | – | 10,606 | +100.0% | 0.01% | – |
| FRANKLIN CUSTODIAN FDS | $54,000 | +5.9% | 26,435 | 0.0% | 0.00% | 0.0% | ||
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $61,000 | -61.9% | 11,340 | -58.5% | 0.00% | -69.2% |
| CIBEY | Sell | COMMERCIAL INTL BK EGYPT S Asponsored adr | $43,000 | -33.8% | 10,661 | -38.8% | 0.00% | -40.0% |
| FRANKLIN CUSTODIAN FDS | $47,000 | +6.8% | 22,467 | 0.0% | 0.00% | -25.0% | ||
| FPAFY | Sell | FIRST PACIFIC CO LTDsponsored adr | $43,000 | +2.4% | 44,865 | -2.8% | 0.00% | 0.0% |
| MRRTY | Exit | MARFRIG GLOBAL FOODS SAsponsored adr | $0 | – | -11,906 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -19,968 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -17,420 | -100.0% | -0.01% | – |
| NCMGY | Exit | NEWCREST MNG LTDsponsored adr | $0 | – | -10,849 | -100.0% | -0.01% | – |
| DWAHY | Exit | DAIWA HOUSE IND LTDadr | $0 | – | -8,672 | -100.0% | -0.02% | – |
| PNGAY | Exit | PING AN INS GROUP CO CHINA Lspon adr rep h | $0 | – | -10,594 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -984 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -803 | -100.0% | -0.02% | – |
| Exit | SEQUOIA FD INC | $0 | – | -2,224 | -100.0% | -0.02% | – | |
| Exit | VANGUARD WHITEHALL FDSselect value | $0 | – | -16,119 | -100.0% | -0.02% | – | |
| Exit | CAPITAL WORLD GROWTH INCOMEcl f-1 | $0 | – | -6,687 | -100.0% | -0.02% | – | |
| Exit | FUNDAMENTAL INVScl f-1 | $0 | – | -6,747 | -100.0% | -0.03% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -33,109 | -100.0% | -0.03% | – |
| Exit | GROWTH FD AMERcl f-1 | $0 | – | -8,399 | -100.0% | -0.03% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -40,964 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -21,624 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,637 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,580 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -62,640 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,099 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,359 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,439 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -29,101 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,613 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,784 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.