$2.15 Billion is the total value of FULTON BANK, N.A.'s 930 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ADVISERS INVT TRjohcm intl sl i | $52,479,000 | – | 1,688,525 | +100.0% | 2.44% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $2,423,000 | – | 5,434 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $926,000 | – | 3,237 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $840,000 | – | 2,184 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $747,000 | – | 7,179 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $716,000 | – | 11,036 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $433,000 | – | 1,656 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $431,000 | – | 12,159 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $440,000 | – | 1,936 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $415,000 | – | 5,170 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $414,000 | – | 8,167 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $394,000 | – | 764 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $361,000 | – | 7,493 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $342,000 | – | 11,706 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $322,000 | – | 5,359 | +100.0% | 0.02% | – |
| WTKWY | New | WOLTERS KLUWER N Vsponsored adr | $313,000 | – | 2,949 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $297,000 | – | 1,136 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $291,000 | – | 12,038 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $309,000 | – | 2,068 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $284,000 | – | 1,000 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $274,000 | – | 4,391 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $260,000 | – | 1,507 | +100.0% | 0.01% | – |
| NGLOY | New | ANGLO AMERICAN PLCsponsored adr | $268,000 | – | 15,206 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $244,000 | – | 4,816 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $228,000 | – | 626 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $232,000 | – | 9,179 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $246,000 | – | 4,982 | +100.0% | 0.01% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SEunsponsord adr | $240,000 | – | 7,186 | +100.0% | 0.01% | – |
| New | JANUS INVT FDentrpirse fd t | $242,000 | – | 1,402 | +100.0% | 0.01% | – | |
| POWI | New | POWER INTEGRATIONS INC | $220,000 | – | 2,227 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $204,000 | – | 7,980 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $212,000 | – | 3,667 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | – | 1,381 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $213,000 | – | 2,758 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $219,000 | – | 636 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $201,000 | – | 1,701 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $31,000 | – | 11,354 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.