$2.15 Billion is the total value of FULTON BANK, N.A.'s 914 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $120,667,000 | +19.5% | 1,945,295 | +1.2% | 5.62% | +10.5% | |
Buy | VANGUARD INSTL INDEX FDsh ben int | $111,859,000 | +10.5% | 297,988 | +2.1% | 5.22% | +2.2% | |
Buy | INSTITUTIONAL EQUITY FDS INClargecp gwt fd i | $72,287,000 | +13.1% | 1,012,435 | +0.5% | 3.37% | +4.6% | |
Buy | E VALUATOR FUNDS TRUSTtoreador instl | $55,827,000 | +6.6% | 2,977,467 | +1.6% | 2.60% | -1.4% | |
Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $53,954,000 | +10.0% | 2,720,840 | +1.2% | 2.52% | +1.7% | |
Buy | ADVISERS INVT TRjohcm intl sl i | $53,003,000 | +4.1% | 1,682,633 | +0.3% | 2.47% | -3.7% | |
Buy | SMEAD FDS TRvalue fd y | $53,002,000 | +10.6% | 798,577 | +1.4% | 2.47% | +2.2% | |
Buy | VANGUARD INDEX FDS500index admir | $52,635,000 | +10.6% | 132,695 | +2.3% | 2.45% | +2.3% | |
Buy | VANGUARD INDEX FDSsmcp index adm | $47,249,000 | +10.8% | 437,731 | +5.2% | 2.20% | +2.5% | |
Buy | VANGUARD INDEX FDSmdcap indx adm | $43,358,000 | +9.4% | 147,497 | +2.0% | 2.02% | +1.2% | |
Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $41,119,000 | +14.0% | 2,202,424 | +8.2% | 1.92% | +5.4% | |
Buy | VANGUARD INDEX FDSgrw index adml | $38,823,000 | +11.7% | 263,241 | +0.1% | 1.81% | +3.3% | |
Buy | VANGUARD SPECIALIZED FUNDSdiv grw fd | $34,909,000 | +8.0% | 957,457 | +2.0% | 1.63% | -0.1% | |
Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $33,864,000 | +13.5% | 181,256 | +1.2% | 1.58% | +4.9% | |
MSFT | Buy | MICROSOFT CORP | $33,165,000 | +16.1% | 122,425 | +1.1% | 1.55% | +7.4% |
Buy | HARDING LOEVNER FDS INCinstinal emmrkt | $29,046,000 | +12.0% | 1,060,842 | +6.5% | 1.35% | +3.5% | |
Buy | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $28,094,000 | +5.2% | 1,699,540 | +0.3% | 1.31% | -2.7% | |
Buy | DIAMOND HILL FUNDSlgcap fd cl i | $27,176,000 | +6.0% | 770,938 | +1.7% | 1.27% | -2.0% | |
Buy | VANGUARD INDEX FDSvalu index adm | $22,375,000 | +7.8% | 417,211 | +3.0% | 1.04% | -0.3% | |
Buy | FEDERATED MDT SERfh mdt sm gw ins | $21,617,000 | +7.1% | 598,146 | +0.3% | 1.01% | -1.0% | |
Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $21,184,000 | +4.6% | 258,031 | +0.4% | 0.99% | -3.2% | |
FB | Buy | FACEBOOK INCcl a | $19,815,000 | +20.8% | 56,988 | +2.4% | 0.92% | +11.7% |
Buy | CAUSEWAY CAP MGMT TRintl val instl | $15,837,000 | +16.3% | 893,732 | +13.9% | 0.74% | +7.4% | |
Buy | MORGAN STANLEY GBL FIXD INMclass i | $15,025,000 | +4.4% | 2,586,039 | +4.1% | 0.70% | -3.4% | |
Buy | VANGUARD BD INDEX FDSmdcp gwt idx adm | $11,216,000 | +11.7% | 110,267 | +1.4% | 0.52% | +3.4% | |
NVDA | Buy | NVIDIA CORPORATION | $11,082,000 | +61.3% | 13,851 | +7.6% | 0.52% | +49.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,480,000 | +4.2% | 25,965 | +1.6% | 0.44% | -3.7% |
MRK | Buy | MERCK & CO INC | $9,159,000 | +15.4% | 117,772 | +14.4% | 0.43% | +6.8% |
KLAC | Buy | KLA CORP | $7,765,000 | -0.3% | 23,948 | +1.6% | 0.36% | -7.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,687,000 | +21.7% | 3,067 | +0.5% | 0.36% | +12.6% |
Buy | BARON SELECT FDSemgmkts instl | $7,355,000 | +6.1% | 368,664 | +1.3% | 0.34% | -1.7% | |
PFE | Buy | PFIZER INC | $7,074,000 | +13.2% | 180,641 | +4.7% | 0.33% | +4.8% |
DIS | Buy | DISNEY WALT CO | $6,680,000 | -3.7% | 38,000 | +1.0% | 0.31% | -11.1% |
Buy | VIRTUS EQUITY TRkar small gwt i | $6,559,000 | +9.7% | 119,886 | +5.2% | 0.31% | +1.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,475,000 | -3.3% | 115,567 | +0.4% | 0.30% | -10.7% |
Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $6,040,000 | +9.9% | 64,832 | +4.8% | 0.28% | +1.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $5,979,000 | +3.0% | 38,441 | +0.8% | 0.28% | -4.8% |
Buy | SCHWAB CAP TRfdl uslcoidx i | $5,884,000 | +16.4% | 264,327 | +9.3% | 0.27% | +7.5% | |
CVX | Buy | CHEVRON CORP NEW | $5,871,000 | +8.0% | 56,058 | +8.1% | 0.27% | 0.0% |
Buy | VANGUARD STAR FDStl int stk idx | $5,798,000 | +4.8% | 164,521 | +0.1% | 0.27% | -3.2% | |
Buy | FEDERATED MDT SERfh mdt sm cp cr | $5,673,000 | +14.3% | 202,609 | +6.8% | 0.26% | +5.6% | |
INTC | Buy | INTEL CORP | $5,663,000 | -7.5% | 100,879 | +5.5% | 0.26% | -14.6% |
NFLX | Buy | NETFLIX INC | $5,668,000 | +3.0% | 10,731 | +1.7% | 0.26% | -5.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,433,000 | +15.2% | 19,549 | +5.9% | 0.25% | +6.3% |
Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,413,000 | +6.7% | 120,010 | +1.9% | 0.25% | -1.6% | |
PYPL | Buy | PAYPAL HLDGS INC | $4,987,000 | +20.5% | 17,110 | +0.4% | 0.23% | +11.0% |
AVGO | Buy | BROADCOM INC | $4,686,000 | +12.1% | 9,828 | +9.0% | 0.22% | +3.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,567,000 | +24.3% | 7,798 | +0.9% | 0.21% | +15.1% |
WMT | Buy | WALMART INC | $4,550,000 | +5.4% | 32,265 | +1.5% | 0.21% | -2.8% |
TSLA | Buy | TESLA INC | $4,419,000 | +2.7% | 6,501 | +0.9% | 0.21% | -5.1% |
TGT | Buy | TARGET CORP | $4,257,000 | +27.4% | 17,608 | +4.4% | 0.20% | +17.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,048,000 | +8.0% | 51,313 | +3.9% | 0.19% | 0.0% |
HPQ | Buy | HP INC | $3,632,000 | -1.4% | 120,309 | +3.7% | 0.17% | -9.1% |
PG | Buy | PROCTER AND GAMBLE CO | $3,631,000 | -0.2% | 26,913 | +0.2% | 0.17% | -7.7% |
FISV | Buy | FISERV INC | $3,601,000 | -5.0% | 33,691 | +5.8% | 0.17% | -12.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,543,000 | +8.7% | 24,270 | +5.8% | 0.16% | +0.6% |
Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $3,511,000 | +22.7% | 128,228 | +10.9% | 0.16% | +13.9% | |
Buy | GREAT-WEST FDS INCmd cap vlue inst | $3,475,000 | +14.3% | 315,330 | +8.0% | 0.16% | +5.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,228,000 | +4.7% | 14,075 | +0.8% | 0.15% | -3.2% |
UNP | Buy | UNION PAC CORP | $3,190,000 | +4.9% | 14,503 | +5.1% | 0.15% | -2.6% |
LKQ | Buy | LKQ CORP | $3,189,000 | +20.1% | 64,799 | +3.3% | 0.15% | +11.2% |
LOW | Buy | LOWES COS INC | $3,135,000 | +5.1% | 16,163 | +3.0% | 0.15% | -2.7% |
APTV | Buy | APTIV PLC | $3,115,000 | +20.3% | 19,801 | +5.5% | 0.14% | +10.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,024,000 | +5.3% | 54,837 | +1.8% | 0.14% | -2.8% |
UL | Buy | UNILEVER PLCspon adr new | $2,850,000 | +23.4% | 48,719 | +17.7% | 0.13% | +14.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,770,000 | +5.6% | 11,842 | +2.9% | 0.13% | -2.3% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,563,000 | +9.7% | 149,998 | +8.2% | 0.12% | +0.8% |
COF | Buy | CAPITAL ONE FINL CORP | $2,515,000 | +23.4% | 16,260 | +1.5% | 0.12% | +13.6% |
CVS | Buy | CVS HEALTH CORP | $2,455,000 | +17.8% | 29,429 | +6.2% | 0.11% | +8.6% |
AMP | Buy | AMERIPRISE FINL INC | $2,450,000 | +10.6% | 9,843 | +3.3% | 0.11% | +1.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,317,000 | +15.6% | 33,869 | +11.5% | 0.11% | +6.9% |
Buy | VANGUARD BD INDEX FDSsmcp val idx adm | $2,311,000 | +11.8% | 30,973 | +6.4% | 0.11% | +3.8% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,299,000 | +14.2% | 4,557 | +3.3% | 0.11% | +4.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,286,000 | -0.1% | 8,613 | +1.1% | 0.11% | -7.0% |
MCK | Buy | MCKESSON CORP | $2,258,000 | -1.8% | 11,809 | +0.2% | 0.10% | -9.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,233,000 | +1.7% | 37,380 | +2.5% | 0.10% | -6.3% |
GPN | Buy | GLOBAL PMTS INC | $2,178,000 | -6.5% | 11,613 | +0.5% | 0.10% | -12.8% |
DHR | Buy | DANAHER CORPORATION | $2,136,000 | +20.9% | 7,961 | +1.4% | 0.10% | +12.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,095,000 | +1.0% | 39,825 | +5.3% | 0.10% | -6.7% |
CTAS | Buy | CINTAS CORP | $2,067,000 | +12.1% | 5,413 | +0.2% | 0.10% | +3.2% |
ABT | Buy | ABBOTT LABS | $2,065,000 | -1.5% | 17,809 | +1.8% | 0.10% | -9.4% |
SYK | Buy | STRYKER CORPORATION | $2,004,000 | +11.0% | 7,714 | +4.1% | 0.09% | +2.2% |
TFC | Buy | TRUIST FINL CORP | $1,961,000 | -4.0% | 35,324 | +0.8% | 0.09% | -11.7% |
CMI | Buy | CUMMINS INC | $1,866,000 | -4.0% | 7,654 | +2.0% | 0.09% | -11.2% |
PWR | Buy | QUANTA SVCS INC | $1,797,000 | +5.0% | 19,831 | +1.9% | 0.08% | -2.3% |
TSN | Buy | TYSON FOODS INCcl a | $1,782,000 | +3.2% | 24,159 | +4.0% | 0.08% | -4.6% |
ALL | Buy | ALLSTATE CORP | $1,783,000 | +21.3% | 13,665 | +6.8% | 0.08% | +12.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,716,000 | +5.1% | 11,462 | +5.5% | 0.08% | -2.4% |
CB | Buy | CHUBB LIMITED | $1,674,000 | +1.0% | 10,529 | +0.3% | 0.08% | -7.1% |
C | Buy | CITIGROUP INC | $1,572,000 | -1.3% | 22,207 | +1.5% | 0.07% | -8.8% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,537,000 | – | 6,899 | +100.0% | 0.07% | – |
SBUX | Buy | STARBUCKS CORP | $1,549,000 | +3.4% | 13,855 | +1.1% | 0.07% | -5.3% |
REGN | New | REGENERON PHARMACEUTICALS | $1,500,000 | – | 2,686 | +100.0% | 0.07% | – |
CF | Buy | CF INDS HLDGS INC | $1,506,000 | +18.0% | 29,270 | +4.1% | 0.07% | +9.4% |
QCOM | Buy | QUALCOMM INC | $1,455,000 | +13.5% | 10,181 | +5.3% | 0.07% | +4.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,452,000 | +26.0% | 15,910 | +18.1% | 0.07% | +17.2% |
Buy | PARNASSUS INCOME TRcore eqty fd in | $1,439,000 | +18.7% | 23,317 | +10.7% | 0.07% | +9.8% | |
YETI | Buy | YETI HLDGS INC | $1,424,000 | +39.2% | 15,510 | +9.4% | 0.07% | +26.9% |
UNM | Buy | UNUM GROUP | $1,421,000 | +8.8% | 50,007 | +6.6% | 0.07% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $1,425,000 | -10.3% | 23,627 | +3.0% | 0.07% | -17.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,400,000 | +6.8% | 6,829 | +4.0% | 0.06% | -1.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,402,000 | +17.3% | 8,481 | +0.4% | 0.06% | +8.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,376,000 | +6.2% | 15,070 | +5.9% | 0.06% | -1.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,348,000 | +23.9% | 2,867 | +6.2% | 0.06% | +14.5% |
ECL | Buy | ECOLAB INC | $1,352,000 | +2.5% | 6,561 | +6.4% | 0.06% | -6.0% |
WMB | New | WILLIAMS COS INC | $1,299,000 | – | 48,911 | +100.0% | 0.06% | – |
DTE | Buy | DTE ENERGY CO | $1,285,000 | +0.2% | 9,921 | +3.0% | 0.06% | -7.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,236,000 | +21.8% | 892 | +1.6% | 0.06% | +13.7% |
Buy | GOLDMAN SACHS TRintl sml cp r6 | $1,217,000 | +6.3% | 85,032 | +0.8% | 0.06% | -1.7% | |
DE | Buy | DEERE & CO | $1,108,000 | -2.3% | 3,141 | +3.6% | 0.05% | -8.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,120,000 | +16.3% | 13,356 | +7.8% | 0.05% | +6.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,099,000 | +19.3% | 7,439 | +2.7% | 0.05% | +10.9% |
FAST | Buy | FASTENAL CO | $1,044,000 | +5.6% | 20,092 | +2.1% | 0.05% | -2.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $986,000 | +13.6% | 3,345 | +6.5% | 0.05% | +4.5% |
ETN | Buy | EATON CORP PLC | $982,000 | +19.3% | 6,625 | +11.3% | 0.05% | +12.2% |
EPAM | Buy | EPAM SYS INC | $944,000 | +30.7% | 1,847 | +1.5% | 0.04% | +22.2% |
Buy | BOSTON TR WALDEN FDSsmall cp fd | $941,000 | +12.6% | 52,817 | +7.8% | 0.04% | +4.8% | |
PII | New | POLARIS INC | $917,000 | – | 6,691 | +100.0% | 0.04% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $908,000 | +11.3% | 3,334 | +201.4% | 0.04% | +2.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $898,000 | +81.0% | 2,097 | +67.6% | 0.04% | +68.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $902,000 | +4.3% | 3,272 | +1.4% | 0.04% | -4.5% |
CI | Buy | CIGNA CORP NEW | $911,000 | -1.0% | 3,845 | +1.0% | 0.04% | -8.7% |
VLO | Buy | VALERO ENERGY CORP | $891,000 | +12.4% | 11,406 | +2.9% | 0.04% | +5.0% |
TTD | Buy | THE TRADE DESK INC | $862,000 | +16.8% | 11,140 | +884.1% | 0.04% | +8.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $850,000 | +13.9% | 16,579 | +5.0% | 0.04% | +5.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $833,000 | +13.5% | 3,672 | +13.4% | 0.04% | +5.4% |
DLR | Buy | DIGITAL RLTY TR INC | $809,000 | +7.9% | 5,377 | +0.9% | 0.04% | 0.0% |
NDSN | Buy | NORDSON CORP | $787,000 | +13.7% | 3,586 | +2.8% | 0.04% | +5.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $788,000 | +13.9% | 5,562 | +13.0% | 0.04% | +5.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $789,000 | +39.2% | 3,504 | +32.2% | 0.04% | +27.6% |
AZO | Buy | AUTOZONE INC | $767,000 | +7.3% | 514 | +1.0% | 0.04% | 0.0% |
Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $775,000 | +36.2% | 7,612 | +28.9% | 0.04% | +24.1% | |
DOV | Buy | DOVER CORP | $768,000 | +13.1% | 5,095 | +3.0% | 0.04% | +5.9% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $743,000 | – | 11,307 | +100.0% | 0.04% | – |
NEM | Buy | NEWMONT CORP | $722,000 | +10.7% | 11,387 | +5.4% | 0.03% | +3.0% |
ASML | Buy | ASML HOLDING N V | $739,000 | +154.8% | 1,070 | +128.1% | 0.03% | +126.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $718,000 | +21.5% | 6,159 | +6.2% | 0.03% | +10.0% |
Buy | PARNASSUS FDSmid cap investor | $705,000 | +14.6% | 15,839 | +8.3% | 0.03% | +6.5% | |
CPRT | Buy | COPART INC | $715,000 | +21.6% | 5,421 | +0.1% | 0.03% | +10.0% |
PKG | Buy | PACKAGING CORP AMER | $689,000 | +1.8% | 5,087 | +1.0% | 0.03% | -5.9% |
MU | Buy | MICRON TECHNOLOGY INC | $678,000 | +9.4% | 7,976 | +13.6% | 0.03% | +3.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $678,000 | +14.5% | 9,310 | +2.6% | 0.03% | +6.7% |
WFC | New | WELLS FARGO CO NEW | $629,000 | – | 13,903 | +100.0% | 0.03% | – |
VOO | New | VANGUARD INDEX FDS | $627,000 | – | 1,594 | +100.0% | 0.03% | – |
Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $621,000 | +33.0% | 57,121 | +33.4% | 0.03% | +20.8% | |
DD | Buy | DUPONT DE NEMOURS INC | $628,000 | +7.7% | 8,116 | +7.7% | 0.03% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $611,000 | +13.8% | 10,118 | +0.8% | 0.03% | +3.7% |
KSS | Buy | KOHLS CORP | $602,000 | -2.3% | 10,930 | +5.8% | 0.03% | -9.7% |
MHK | Buy | MOHAWK INDS INC | $587,000 | +3.7% | 3,053 | +3.8% | 0.03% | -6.9% |
VO | New | VANGUARD INDEX FDSmid cap etf | $586,000 | – | 2,469 | +100.0% | 0.03% | – |
Buy | FIDELITY CONTRAFUND | $582,000 | +13.2% | 31,000 | +1.4% | 0.03% | +3.8% | |
VEEV | New | VEEVA SYS INC | $561,000 | – | 1,805 | +100.0% | 0.03% | – |
LAD | Buy | LITHIA MTRS INC | $549,000 | -11.7% | 1,599 | +0.3% | 0.03% | -16.1% |
Buy | VANGUARD FENWAY FDSeqty incm adml | $547,000 | +21.3% | 6,013 | +15.5% | 0.03% | +13.0% | |
CNC | New | CENTENE CORP DEL | $549,000 | – | 7,525 | +100.0% | 0.03% | – |
SNPS | Buy | SYNOPSYS INC | $543,000 | +13.8% | 1,970 | +2.4% | 0.02% | +4.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540,000 | +15.6% | 9,944 | +10.8% | 0.02% | +4.2% |
J | Buy | JACOBS ENGR GROUP INC | $508,000 | +54.4% | 3,807 | +49.6% | 0.02% | +41.2% |
ETSY | Buy | ETSY INC | $515,000 | +6.6% | 2,502 | +4.5% | 0.02% | 0.0% |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $507,000 | – | 5,206 | +100.0% | 0.02% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $513,000 | +154.0% | 1,997 | +108.2% | 0.02% | +140.0% |
PRU | Buy | PRUDENTIAL FINL INC | $496,000 | +48.5% | 4,840 | +31.8% | 0.02% | +35.3% |
DHI | Buy | D R HORTON INC | $489,000 | +3.8% | 5,416 | +2.4% | 0.02% | -4.2% |
TTEC | New | TTEC HLDGS INC | $489,000 | – | 4,748 | +100.0% | 0.02% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $472,000 | +19.8% | 3,928 | +18.1% | 0.02% | +10.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $464,000 | +9.7% | 3,002 | +1.9% | 0.02% | +4.8% |
CDW | Buy | CDW CORP | $473,000 | +6.5% | 2,706 | +0.9% | 0.02% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $476,000 | -4.0% | 3,827 | +1.7% | 0.02% | -12.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $480,000 | +4.1% | 4,673 | +5.5% | 0.02% | -4.3% |
DPSGY | New | DEUTSCHE POST AGsponsored adr | $464,000 | – | 6,814 | +100.0% | 0.02% | – |
NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $459,000 | +3.8% | 17,587 | +2.4% | 0.02% | -4.5% |
TRMB | Buy | TRIMBLE INC | $444,000 | +7.5% | 5,426 | +2.3% | 0.02% | 0.0% |
CAJ | Buy | CANON INCsponsored adr | $450,000 | +14.5% | 19,879 | +15.4% | 0.02% | +5.0% |
CBRE | Buy | CBRE GROUP INCcl a | $443,000 | +11.9% | 5,168 | +3.1% | 0.02% | +5.0% |
IPGP | Buy | IPG PHOTONICS CORP | $458,000 | +2.2% | 2,171 | +2.2% | 0.02% | -8.7% |
FTNT | Buy | FORTINET INC | $434,000 | +33.5% | 1,819 | +3.4% | 0.02% | +25.0% |
CRH | Buy | CRH PLCadr | $428,000 | +15.7% | 8,414 | +6.8% | 0.02% | +5.3% |
AVTR | Buy | AVANTOR INC | $424,000 | +74.5% | 11,951 | +42.3% | 0.02% | +66.7% |
TPR | Buy | TAPESTRY INC | $431,000 | +6.7% | 9,908 | +1.0% | 0.02% | 0.0% |
Buy | TIAA-CREF FDSsocl intl adv | $427,000 | +29.4% | 31,928 | +23.0% | 0.02% | +17.6% | |
ANSS | Buy | ANSYS INC | $417,000 | +4.5% | 1,203 | +2.5% | 0.02% | -5.0% |
SLB | Buy | SCHLUMBERGER LTD | $406,000 | +27.7% | 12,671 | +8.3% | 0.02% | +18.8% |
WHR | Buy | WHIRLPOOL CORP | $408,000 | +7.9% | 1,872 | +9.2% | 0.02% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $416,000 | +12.7% | 3,781 | +1.9% | 0.02% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $411,000 | +7.6% | 1,898 | +0.8% | 0.02% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $417,000 | +39.5% | 2,105 | +20.6% | 0.02% | +26.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $406,000 | +31.0% | 1,094 | +13.5% | 0.02% | +18.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $385,000 | +21.8% | 534 | +4.3% | 0.02% | +12.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $381,000 | +23.7% | 2,049 | +18.0% | 0.02% | +12.5% |
POOL | Buy | POOL CORP | $396,000 | +34.7% | 863 | +1.2% | 0.02% | +20.0% |
CRTO | Buy | CRITEO S Aspons ads | $394,000 | +35.9% | 8,709 | +4.1% | 0.02% | +20.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $378,000 | +9.9% | 1,368 | +1.3% | 0.02% | +5.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $391,000 | +21.8% | 1,365 | +9.2% | 0.02% | +12.5% |
ENTG | Buy | ENTEGRIS INC | $360,000 | +21.6% | 2,927 | +10.4% | 0.02% | +13.3% |
QRVO | Buy | QORVO INC | $367,000 | +23.6% | 1,880 | +15.6% | 0.02% | +13.3% |
SPLK | Buy | SPLUNK INC | $370,000 | +22.5% | 2,560 | +14.8% | 0.02% | +13.3% |
PKX | Buy | POSCOsponsored adr | $356,000 | +22.3% | 4,639 | +15.0% | 0.02% | +13.3% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $365,000 | +14.8% | 6,153 | +1.1% | 0.02% | +6.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $362,000 | +9.7% | 14,800 | +1.5% | 0.02% | 0.0% |
OGN | New | ORGANON & CO | $333,000 | – | 11,017 | +100.0% | 0.02% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $337,000 | +32.7% | 4,076 | +6.5% | 0.02% | +23.1% |
BIO | Buy | BIO RAD LABS INCcl a | $338,000 | +15.4% | 524 | +1.9% | 0.02% | +6.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $348,000 | +20.0% | 4,170 | +8.6% | 0.02% | +6.7% |
GWW | Buy | GRAINGER W W INC | $333,000 | +9.9% | 761 | +0.5% | 0.02% | +6.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $343,000 | +28.5% | 7,065 | +7.9% | 0.02% | +23.1% |
AMKBY | New | A P MOLLER-MAERSK A/Sunsponsord adr | $323,000 | – | 22,483 | +100.0% | 0.02% | – |
DLTR | Buy | DOLLAR TREE INC | $332,000 | -10.8% | 3,337 | +2.6% | 0.02% | -21.1% |
EMN | Buy | EASTMAN CHEM CO | $317,000 | +8.2% | 2,717 | +2.3% | 0.02% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $326,000 | +2.8% | 8,526 | +0.9% | 0.02% | -6.2% |
HAS | Buy | HASBRO INC | $319,000 | +8.9% | 3,372 | +10.7% | 0.02% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $325,000 | +8.3% | 9,433 | +1.2% | 0.02% | 0.0% |
LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $322,000 | -12.3% | 14,001 | +8.6% | 0.02% | -21.1% |
MAS | Buy | MASCO CORP | $322,000 | +0.3% | 5,473 | +2.1% | 0.02% | -6.2% |
RJF | Buy | RAYMOND JAMES FINL INC | $314,000 | +9.4% | 2,413 | +3.1% | 0.02% | +7.1% |
TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $313,000 | +1.6% | 4,167 | +6.2% | 0.02% | -6.2% |
FVRR | New | FIVERR INTL LTD | $315,000 | – | 1,300 | +100.0% | 0.02% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $308,000 | +18.9% | 8,489 | +1.1% | 0.01% | +7.7% |
ALB | Buy | ALBEMARLE CORP | $290,000 | +18.9% | 1,724 | +3.2% | 0.01% | +16.7% |
KB | New | KB FINL GROUP INCsponsored adr | $311,000 | – | 6,300 | +100.0% | 0.01% | – |
XEC | Buy | CIMAREX ENERGY CO | $307,000 | +26.9% | 4,232 | +3.8% | 0.01% | +16.7% |
EQIX | Buy | EQUINIX INC | $310,000 | +21.6% | 386 | +3.2% | 0.01% | +7.7% |
BERY | Buy | BERRY GLOBAL GROUP INC | $308,000 | +7.3% | 4,717 | +1.0% | 0.01% | 0.0% |
UGI | Buy | UGI CORP NEW | $297,000 | +26.4% | 6,420 | +11.7% | 0.01% | +16.7% |
WAB | New | WABTEC | $272,000 | – | 3,303 | +100.0% | 0.01% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $289,000 | +11.6% | 6,316 | +7.9% | 0.01% | 0.0% |
FMC | Buy | FMC CORP | $275,000 | +2.6% | 2,545 | +5.1% | 0.01% | -7.1% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $272,000 | +21.4% | 3,041 | +3.1% | 0.01% | +18.2% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $280,000 | -7.6% | 2,458 | +2.3% | 0.01% | -13.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $274,000 | +3.0% | 4,743 | +3.2% | 0.01% | 0.0% |
STT | Buy | STATE STR CORP | $272,000 | +10.1% | 3,307 | +12.6% | 0.01% | +8.3% |
SRCL | Buy | STERICYCLE INC | $275,000 | +8.7% | 3,852 | +2.8% | 0.01% | 0.0% |
WWD | Buy | WOODWARD INC | $282,000 | +4.4% | 2,301 | +2.9% | 0.01% | -7.1% |
CDK | Buy | CDK GLOBAL INC | $288,000 | -5.6% | 5,789 | +2.7% | 0.01% | -13.3% |
CCMP | New | CMC MATERIALS INC | $271,000 | – | 1,800 | +100.0% | 0.01% | – |
SF | Buy | STIFEL FINL CORP | $282,000 | +4.8% | 4,356 | +3.5% | 0.01% | -7.1% |
IWN | Buy | ISHARES TRrus 2000 val etf | $278,000 | +4.1% | 1,676 | +0.2% | 0.01% | 0.0% |
KMX | Buy | CARMAX INC | $271,000 | +24.9% | 2,097 | +27.9% | 0.01% | +18.2% |
CLR | New | CONTINENTAL RES INC | $255,000 | – | 6,711 | +100.0% | 0.01% | – |
HLI | Buy | HOULIHAN LOKEY INCcl a | $256,000 | +26.1% | 3,135 | +2.6% | 0.01% | +20.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $250,000 | -18.8% | 1,303 | +3.5% | 0.01% | -25.0% |
New | VANGUARD WORLD FDintl gr fd adm | $249,000 | – | 1,462 | +100.0% | 0.01% | – | |
SRE | Buy | SEMPRA ENERGY | $257,000 | +12.7% | 1,937 | +12.4% | 0.01% | +9.1% |
ARW | Buy | ARROW ELECTRS INC | $248,000 | +5.5% | 2,187 | +2.9% | 0.01% | 0.0% |
NVCR | New | NOVOCURE LTD | $264,000 | – | 1,193 | +100.0% | 0.01% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | +17.0% | 800 | +1.9% | 0.01% | +9.1% |
BKI | Buy | BLACK KNIGHT INC | $252,000 | +8.2% | 3,227 | +2.6% | 0.01% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $253,000 | +16.1% | 2,206 | +2.5% | 0.01% | +9.1% |
SYY | Buy | SYSCO CORP | $243,000 | +1.2% | 3,124 | +2.7% | 0.01% | -8.3% |
TTNDY | New | TECHTRONIC INDS LTDsponsored adr | $241,000 | – | 2,763 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $227,000 | – | 3,784 | +100.0% | 0.01% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $235,000 | +14.1% | 644 | +1.1% | 0.01% | +10.0% |
KEY | Buy | KEYCORP | $227,000 | +6.6% | 10,995 | +3.0% | 0.01% | 0.0% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $231,000 | – | 2,202 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $232,000 | – | 604 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INC | $228,000 | -3.4% | 2,563 | +1.9% | 0.01% | -8.3% |
WDAY | New | WORKDAY INCcl a | $230,000 | – | 964 | +100.0% | 0.01% | – |
ALC | New | ALCON AG | $232,000 | – | 3,291 | +100.0% | 0.01% | – |
COLD | Buy | AMERICOLD RLTY TR | $241,000 | 0.0% | 6,365 | +1.7% | 0.01% | -8.3% |
AL | Buy | AIR LEASE CORPcl a | $226,000 | -12.1% | 5,415 | +3.4% | 0.01% | -15.4% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $224,000 | – | 3,119 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $216,000 | – | 5,951 | +100.0% | 0.01% | – |
ATRC | New | ATRICURE INC | $224,000 | – | 2,825 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INC | $225,000 | – | 1,821 | +100.0% | 0.01% | – |
SEE | New | SEALED AIR CORP NEW | $225,000 | – | 3,805 | +100.0% | 0.01% | – |
SE | New | SEA LTDsponsord ads | $210,000 | – | 762 | +100.0% | 0.01% | – |
HLUYY | Buy | H LUNDBECK A/Sspons adr l 1 | $216,000 | -4.8% | 6,784 | +2.3% | 0.01% | -9.1% |
AOS | New | SMITH A O CORP | $208,000 | – | 2,887 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 238 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $211,000 | – | 494 | +100.0% | 0.01% | – |
KT | Buy | KT CORPsponsored adr | $212,000 | +16.5% | 15,192 | +3.6% | 0.01% | +11.1% |
LVS | New | LAS VEGAS SANDS CORP | $213,000 | – | 4,050 | +100.0% | 0.01% | – |
USFD | New | US FOODS HLDG CORP | $209,000 | – | 5,463 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MED INC | $210,000 | – | 1,109 | +100.0% | 0.01% | – |
New | MFS SER TR Ivalue fd cl i | $211,000 | – | 4,090 | +100.0% | 0.01% | – | |
MELI | New | MERCADOLIBRE INC | $207,000 | – | 133 | +100.0% | 0.01% | – |
PVH | Buy | PVH CORPORATION | $223,000 | +9.3% | 2,075 | +7.5% | 0.01% | 0.0% |
MOH | New | MOLINA HEALTHCARE INC | $216,000 | – | 852 | +100.0% | 0.01% | – |
ZEN | New | ZENDESK INC | $223,000 | – | 1,550 | +100.0% | 0.01% | – |
DLB | Buy | DOLBY LABORATORIES INC | $215,000 | +7.0% | 2,184 | +7.4% | 0.01% | 0.0% |
MOS | New | MOSAIC CO NEW | $222,000 | – | 6,959 | +100.0% | 0.01% | – |
BHC | Buy | BAUSCH HEALTH COS INC | $214,000 | +2.9% | 7,273 | +11.2% | 0.01% | 0.0% |
CSX | Buy | CSX CORP | $200,000 | -66.4% | 6,253 | +1.2% | 0.01% | -70.0% |
CGEMY | New | CAPGEMINI S Eunsponsored adr | $201,000 | – | 5,232 | +100.0% | 0.01% | – |
ZNGA | Buy | ZYNGA INCcl a | $185,000 | +10.8% | 17,465 | +6.6% | 0.01% | +12.5% |
TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,099 | +100.0% | 0.01% | – |
CODYY | Buy | COMPAGNIE DE ST GOBAINunsponsord adr | $168,000 | +37.7% | 12,779 | +23.5% | 0.01% | +33.3% |
WIT | New | WIPRO LTDspon adr 1 sh | $157,000 | – | 20,078 | +100.0% | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,000 | – | 23,193 | +100.0% | 0.01% | – |
FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $136,000 | +5.4% | 79,655 | +1.6% | 0.01% | -14.3% |
SOUHY | New | SOUTH32 LTDsponsored adr | $118,000 | – | 10,741 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.