$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TIAA-CREF MUT FDSlgcp gwidx instl | $63,398,000 | +7.5% | 1,137,404 | -3.9% | 2.96% | -0.5% | |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $55,595,000 | +8.4% | 1,359,966 | -0.8% | 2.59% | +0.2% | |
| AAPL | Sell | APPLE INC | $45,722,000 | +12.1% | 333,832 | -0.1% | 2.13% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $24,150,000 | +11.0% | 7,020 | -0.1% | 1.13% | +2.7% |
| Sell | TIAA-CREF MUT FDSlcp vl idx instl | $23,615,000 | +2.1% | 988,940 | -3.0% | 1.10% | -5.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,138,000 | +5.6% | 85,230 | -5.4% | 1.08% | -2.3% |
| Sell | JOHN HANCOCK FDS IIIdisc val mcp i | $19,928,000 | +3.2% | 713,005 | -2.2% | 0.93% | -4.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,550,000 | +16.9% | 7,597 | -1.2% | 0.86% | +8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,609,000 | +4.6% | 111,012 | -0.1% | 0.82% | -3.3% |
| Sell | JPMORGAN TR IImid cap gwh r6 | $16,945,000 | +3.3% | 295,312 | -3.7% | 0.79% | -4.5% | |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd instl | $12,434,000 | -19.8% | 1,215,436 | -20.1% | 0.58% | -25.8% | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $10,037,000 | +5.3% | 332,252 | -0.1% | 0.47% | -2.5% | |
| Sell | VANGUARD BD INDEX FDSmc val idx adm s | $9,294,000 | +1.6% | 127,706 | -2.6% | 0.43% | -6.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,764,000 | +0.0% | 53,199 | -0.2% | 0.41% | -7.5% |
| V | Sell | VISA INC | $8,610,000 | +8.5% | 36,823 | -1.8% | 0.40% | +0.2% |
| Sell | GOLDMAN SACHS TRintl scins instl | $8,290,000 | +4.5% | 580,560 | -0.9% | 0.39% | -3.5% | |
| Sell | FEDERATED MANAGED POOL SERfh intl bd portf | $8,236,000 | -24.9% | 533,422 | -27.2% | 0.38% | -30.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,184,000 | +6.3% | 103,283 | -0.9% | 0.38% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $8,025,000 | -8.5% | 151,419 | -10.8% | 0.37% | -15.4% |
| ABBV | Sell | ABBVIE INC | $7,946,000 | +2.5% | 70,546 | -1.6% | 0.37% | -5.4% |
| Sell | VICTORY PORTFOLIOStrivalent smcp i | $7,774,000 | +5.6% | 427,359 | -0.9% | 0.36% | -2.4% | |
| Sell | HARDING LOEVNER FDS INCglob eqt pt inst | $7,632,000 | +9.8% | 146,833 | -0.5% | 0.36% | +1.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,497,000 | +6.9% | 18,722 | -0.7% | 0.35% | -1.1% |
| HD | Sell | HOME DEPOT INC | $6,741,000 | +2.4% | 21,142 | -2.0% | 0.31% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $6,306,000 | +2.8% | 27,299 | -0.2% | 0.29% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,248,000 | +3.9% | 25,808 | -3.9% | 0.29% | -4.0% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $5,545,000 | -11.4% | 983,110 | -14.5% | 0.26% | -18.0% | |
| PEP | Sell | PEPSICO INC | $5,211,000 | +3.8% | 35,166 | -0.9% | 0.24% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,926,000 | +9.0% | 78,100 | -3.5% | 0.23% | +0.9% |
| NKE | Sell | NIKE INCcl b | $4,778,000 | +15.4% | 30,927 | -0.8% | 0.22% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $4,783,000 | +1.3% | 70,936 | -0.6% | 0.22% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,707,000 | +7.6% | 32,107 | -2.2% | 0.22% | -0.9% |
| AMGN | Sell | AMGEN INC | $4,577,000 | -7.4% | 18,777 | -5.5% | 0.21% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,437,000 | +8.2% | 44,767 | -3.1% | 0.21% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,304,000 | +3.7% | 104,384 | -2.7% | 0.20% | -3.8% |
| KO | Sell | COCA COLA CO | $4,113,000 | +0.8% | 76,021 | -1.8% | 0.19% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,006,000 | +5.2% | 9,317 | -2.6% | 0.19% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,816,000 | +0.8% | 38,655 | -1.4% | 0.18% | -6.8% |
| CM | Sell | CANADIAN IMP BK COMM | $3,506,000 | +12.4% | 30,786 | -3.4% | 0.16% | +3.8% |
| Sell | AMG FDSgw k sm cp cre i | $3,317,000 | +0.6% | 92,770 | -3.2% | 0.16% | -6.6% | |
| URI | Sell | UNITED RENTALS INC | $3,297,000 | -4.4% | 10,336 | -1.3% | 0.15% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,309,000 | +16.6% | 17,756 | -1.5% | 0.15% | +7.7% |
| CRM | Sell | SALESFORCE COM INC | $3,178,000 | +13.7% | 13,009 | -1.4% | 0.15% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,171,000 | +1.4% | 46,051 | -4.8% | 0.15% | -6.3% |
| Sell | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $3,177,000 | -7.1% | 292,225 | -6.8% | 0.15% | -14.0% | |
| SO | Sell | SOUTHERN CO | $3,149,000 | -4.7% | 52,032 | -2.1% | 0.15% | -12.0% |
| Sell | VANGUARD INDEX FDStot stkidx adm | $3,114,000 | +4.4% | 28,706 | -3.3% | 0.14% | -3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,019,000 | +3.9% | 7,629 | -7.5% | 0.14% | -4.1% |
| BA | Sell | BOEING CO | $2,915,000 | -12.8% | 12,169 | -7.3% | 0.14% | -19.5% |
| T | Sell | AT&T INC | $2,710,000 | -28.7% | 94,134 | -25.1% | 0.13% | -34.4% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $2,657,000 | +3.4% | 105,676 | -1.9% | 0.12% | -4.6% | |
| ENB | Sell | ENBRIDGE INC | $2,659,000 | +6.3% | 66,416 | -3.4% | 0.12% | -1.6% |
| MMM | Sell | 3M CO | $2,569,000 | +1.3% | 12,934 | -1.8% | 0.12% | -6.2% |
| BCE | Sell | BCE INC | $2,545,000 | +5.8% | 51,602 | -3.2% | 0.12% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,537,000 | +20.7% | 12,200 | -1.3% | 0.12% | +11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,516,000 | +9.9% | 12,899 | -3.0% | 0.12% | +1.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,410,000 | -2.2% | 61,291 | -3.7% | 0.11% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,317,000 | -36.7% | 12,148 | -41.8% | 0.11% | -41.6% |
| COP | Sell | CONOCOPHILLIPS | $2,304,000 | +12.9% | 37,832 | -1.8% | 0.11% | +3.9% |
| Sell | HARRIS ASSOC INVT TRoakmrk fd inst | $2,267,000 | +0.5% | 76,432 | -3.6% | 0.11% | -7.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,231,000 | +10.2% | 6,453 | -1.4% | 0.10% | +2.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,152,000 | -9.8% | 125,632 | -2.9% | 0.10% | -16.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,088,000 | +4.6% | 32,661 | -3.1% | 0.10% | -4.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,052,000 | +9.3% | 19,357 | -1.3% | 0.10% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,053,000 | +8.6% | 6,452 | -0.7% | 0.10% | +1.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,991,000 | -14.9% | 139,515 | -6.2% | 0.09% | -21.2% |
| MDT | Sell | MEDTRONIC PLC | $1,971,000 | -12.4% | 15,882 | -16.6% | 0.09% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,952,000 | -1.6% | 5,159 | -3.9% | 0.09% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $1,946,000 | +1.0% | 8,873 | -0.1% | 0.09% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,933,000 | -8.6% | 10,053 | -10.1% | 0.09% | -15.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,855,000 | +8.6% | 39,666 | -2.9% | 0.09% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,831,000 | -2.6% | 21,646 | -2.4% | 0.08% | -10.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,772,000 | -5.8% | 13,132 | -0.8% | 0.08% | -12.6% |
| D | Sell | DOMINION ENERGY INC | $1,758,000 | -5.6% | 23,901 | -2.5% | 0.08% | -12.8% |
| HSY | Sell | HERSHEY CO | $1,745,000 | +4.9% | 10,018 | -4.8% | 0.08% | -3.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,721,000 | +5.5% | 3,093 | -6.4% | 0.08% | -2.4% |
| LLY | Sell | LILLY ELI & CO | $1,709,000 | +16.3% | 7,447 | -5.2% | 0.08% | +8.1% |
| Sell | WILMINGTON FDSlgcp stgy instl | $1,681,000 | -12.8% | 54,402 | -19.4% | 0.08% | -19.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,668,000 | +4.4% | 11,601 | -1.7% | 0.08% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,662,000 | +12.4% | 4,379 | -3.1% | 0.08% | +2.7% |
| Sell | GOLDMAN SACHS TRem mkt debt i | $1,653,000 | -78.1% | 133,377 | -78.9% | 0.08% | -79.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,620,000 | +4.9% | 13,650 | -1.3% | 0.08% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,578,000 | +7.3% | 36,908 | -3.0% | 0.07% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,590,000 | -7.9% | 33,344 | -1.2% | 0.07% | -14.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,507,000 | -2.9% | 10,585 | -8.9% | 0.07% | -10.3% |
| PPL | Sell | PPL CORP | $1,492,000 | -6.6% | 53,346 | -3.7% | 0.07% | -13.6% |
| GIS | Sell | GENERAL MLS INC | $1,433,000 | -1.5% | 23,515 | -0.9% | 0.07% | -8.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,446,000 | -11.5% | 661 | -5.7% | 0.07% | -18.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,411,000 | -6.7% | 10,546 | -3.1% | 0.07% | -13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,417,000 | +11.8% | 5,246 | -1.1% | 0.07% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,392,000 | +8.1% | 16,318 | -2.0% | 0.06% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,353,000 | +9.6% | 2,388 | -1.8% | 0.06% | +1.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,345,000 | -12.4% | 8,424 | -1.6% | 0.06% | -18.2% |
| Sell | FEDERATED HERMES EQUITY FDSfh kaufman lg is | $1,330,000 | -27.0% | 34,322 | -34.5% | 0.06% | -32.6% | |
| TRP | Sell | TC ENERGY CORP | $1,330,000 | +5.5% | 26,866 | -2.5% | 0.06% | -3.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,277,000 | +29.6% | 12,748 | -1.4% | 0.06% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,272,000 | +2.7% | 6,757 | -0.9% | 0.06% | -4.8% |
| USB | Sell | US BANCORP DEL | $1,229,000 | +0.6% | 21,575 | -2.4% | 0.06% | -8.1% |
| ORCL | Sell | ORACLE CORP | $1,214,000 | +1.1% | 15,596 | -8.9% | 0.06% | -6.6% |
| MS | Sell | MORGAN STANLEY | $1,198,000 | +11.3% | 13,070 | -5.7% | 0.06% | +3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,086,000 | +1.7% | 11,380 | -0.9% | 0.05% | -5.6% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $1,072,000 | +14.4% | 22,755 | -1.4% | 0.05% | +6.4% |
| SGEN | Sell | SEAGEN INC | $1,059,000 | +13.4% | 6,706 | -0.2% | 0.05% | +4.3% |
| ANTM | Sell | ANTHEM INC | $1,041,000 | +1.4% | 2,728 | -4.6% | 0.05% | -5.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,053,000 | -3.0% | 2,897 | -1.3% | 0.05% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,021,000 | -3.1% | 13,920 | -0.1% | 0.05% | -9.4% |
| Sell | DODGE & COX FDSintl stk fd | $1,040,000 | +4.6% | 21,217 | -0.1% | 0.05% | -4.0% | |
| Sell | NATIXIS FDS TR IIvn mid cp y | $983,000 | +5.0% | 38,361 | -0.1% | 0.05% | -2.1% | |
| SQ | Sell | SQUARE INCcl a | $992,000 | +6.6% | 4,067 | -0.8% | 0.05% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $949,000 | -1.2% | 14,197 | -6.7% | 0.04% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $845,000 | +3.3% | 2,711 | -0.3% | 0.04% | -4.9% |
| RH | Sell | RH | $847,000 | +11.6% | 1,248 | -1.9% | 0.04% | +2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $823,000 | -15.2% | 15,505 | -2.4% | 0.04% | -22.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $825,000 | -14.2% | 4,011 | -15.9% | 0.04% | -20.8% |
| Sell | ROWE T PRICE DIVID GROWTH FDdiv gwt fd i | $820,000 | -1.6% | 12,206 | -8.0% | 0.04% | -9.5% | |
| WAT | Sell | WATERS CORP | $818,000 | +19.8% | 2,368 | -1.4% | 0.04% | +11.8% |
| PGR | Sell | PROGRESSIVE CORP | $756,000 | -3.8% | 7,702 | -6.3% | 0.04% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $759,000 | -2.7% | 3,957 | -6.9% | 0.04% | -10.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $728,000 | -34.7% | 36,081 | -33.1% | 0.03% | -39.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $718,000 | -9.3% | 9,592 | -12.7% | 0.03% | -17.5% |
| EMR | Sell | EMERSON ELEC CO | $682,000 | +4.6% | 7,089 | -1.9% | 0.03% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $691,000 | -6.5% | 3,174 | -0.4% | 0.03% | -13.5% |
| NTDOY | Sell | NINTENDO LTDadr | $652,000 | -0.2% | 8,960 | -4.1% | 0.03% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $636,000 | -20.2% | 9,177 | -10.0% | 0.03% | -25.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $627,000 | +3.3% | 12,166 | -1.5% | 0.03% | -6.5% |
| IQV | Sell | IQVIA HLDGS INC | $611,000 | +19.8% | 2,522 | -4.5% | 0.03% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $589,000 | -10.4% | 5,149 | -7.4% | 0.03% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,000 | -3.6% | 2,863 | -8.3% | 0.03% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $508,000 | +8.1% | 3,625 | -0.4% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $502,000 | +26.8% | 1,358 | -0.7% | 0.02% | +15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $489,000 | +14.8% | 1,340 | -3.5% | 0.02% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $465,000 | -28.0% | 8,159 | -31.6% | 0.02% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $481,000 | +14.3% | 4,637 | -7.9% | 0.02% | +4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $463,000 | +0.9% | 4,519 | -3.0% | 0.02% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $471,000 | -16.5% | 3,249 | -27.9% | 0.02% | -21.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $450,000 | +16.6% | 5,500 | -2.6% | 0.02% | +10.5% |
| FDX | Sell | FEDEX CORP | $443,000 | -12.8% | 1,486 | -16.8% | 0.02% | -19.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $448,000 | -2.6% | 3,376 | -5.9% | 0.02% | -8.7% |
| PXD | Sell | PIONEER NAT RES CO | $430,000 | -8.5% | 2,647 | -10.5% | 0.02% | -16.7% |
| BLK | Sell | BLACKROCK INC | $422,000 | +8.2% | 482 | -6.8% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $432,000 | +6.7% | 4,784 | -1.2% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $438,000 | -17.0% | 3,778 | -19.9% | 0.02% | -25.9% |
| LRCX | Sell | LAM RESEARCH CORP | $424,000 | -10.4% | 652 | -17.9% | 0.02% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | +1.0% | 5,115 | -2.3% | 0.02% | -9.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $397,000 | -44.9% | 7,991 | -36.7% | 0.02% | -47.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $379,000 | +0.5% | 2,694 | -13.0% | 0.02% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $356,000 | +7.6% | 4,898 | -3.7% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $337,000 | -79.7% | 1,834 | -83.1% | 0.02% | -81.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $343,000 | -12.9% | 6,847 | -5.1% | 0.02% | -20.0% |
| INFO | Sell | IHS MARKIT LTD | $341,000 | +3.3% | 3,024 | -11.4% | 0.02% | -5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $343,000 | -4.7% | 5,120 | -8.5% | 0.02% | -11.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $339,000 | -29.7% | 42,148 | -32.6% | 0.02% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $324,000 | +11.3% | 2,742 | -10.6% | 0.02% | 0.0% |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $323,000 | -54.3% | 5,916 | -57.4% | 0.02% | -58.3% | |
| SNA | Sell | SNAP ON INC | $316,000 | -6.0% | 1,415 | -2.8% | 0.02% | -11.8% |
| XLNX | Sell | XILINX INC | $321,000 | -4.5% | 2,219 | -18.1% | 0.02% | -11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $301,000 | -18.0% | 6,315 | -20.3% | 0.01% | -26.3% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $309,000 | -30.1% | 10,391 | -34.3% | 0.01% | -36.4% |
| DKNG | Sell | DRAFTKINGS INC | $284,000 | -16.0% | 5,439 | -1.3% | 0.01% | -23.5% |
| RE | Sell | EVEREST RE GROUP LTD | $277,000 | -8.9% | 1,100 | -10.4% | 0.01% | -13.3% |
| Sell | VANGUARD BD INDEX FDSftse al wl adm s | $273,000 | +3.8% | 6,940 | -0.5% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $260,000 | -24.0% | 2,614 | -22.5% | 0.01% | -29.4% |
| EXC | Sell | EXELON CORP | $257,000 | -11.1% | 5,813 | -12.1% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $256,000 | -12.0% | 2,430 | -3.1% | 0.01% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $251,000 | +5.0% | 5,477 | -8.1% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $261,000 | -7.8% | 4,132 | -6.7% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $256,000 | +2.8% | 1,250 | -7.9% | 0.01% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | -5.4% | 18,061 | -7.8% | 0.01% | -15.4% |
| OC | Sell | OWENS CORNING NEW | $226,000 | -6.6% | 2,305 | -12.6% | 0.01% | -8.3% |
| FSUGY | Sell | FORTESCUE METAL GROUP LTDsponsored adr | $231,000 | -48.1% | 6,579 | -55.0% | 0.01% | -50.0% |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $238,000 | -2.1% | 2,640 | -3.6% | 0.01% | -8.3% |
| VMW | Sell | VMWARE INC | $241,000 | -3.6% | 1,508 | -9.4% | 0.01% | -15.4% |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $211,000 | -31.7% | 1,950 | -33.2% | 0.01% | -37.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $208,000 | -30.2% | 16,517 | -26.7% | 0.01% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $218,000 | -75.1% | 1,246 | -74.8% | 0.01% | -77.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | +1.4% | 1,228 | -4.3% | 0.01% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $209,000 | +0.5% | 3,345 | -5.8% | 0.01% | 0.0% |
| CRRFY | Sell | CARREFOUR SAsponsored adr | $141,000 | +2.9% | 35,862 | -5.2% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $128,000 | -15.2% | 20,182 | -11.3% | 0.01% | -25.0% |
| ACSAY | Sell | ACS ACTIVIDADES DE CONST Y Sunsponsored adr | $107,000 | -24.1% | 19,917 | -6.3% | 0.01% | -28.6% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $89,000 | -19.8% | 31,183 | -18.4% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $59,000 | +22.9% | 11,072 | -9.1% | 0.00% | +50.0% |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,275 | -100.0% | -0.01% | – |
| Exit | AMG FDSrenaissance lr z | $0 | – | -10,003 | -100.0% | -0.01% | – | |
| SBRCY | Exit | SBERBANK RUSSIAsponsored adr | $0 | – | -10,104 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,090 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,581 | -100.0% | -0.01% | – |
| Exit | HARRIS ASSOC INVT TRoakmrk sm inst | $0 | – | -10,373 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -4,055 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,725 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -674 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -24,002 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,987 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,571 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,605 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,088 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,953 | -100.0% | -0.02% | – |
| JNES | Exit | JONESTOWN BK & TR CO PA | $0 | – | -18,900 | -100.0% | -0.02% | – |
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.