FULTON BANK, N.A. - Q3 2021 holdings

$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 14.0% .

 Value Shares↓ Weighting
SellADVISORS INNER CIRCLE FDedgwd grw inst$121,390,000
+0.6%
1,940,053
-0.3%
5.66%
+0.6%
SellINSTITUTIONAL EQUITY FDS INCt rowe larg cp i$70,774,000
-2.1%
996,261
-1.6%
3.30%
-2.2%
SellTIAA-CREF MUT FDSlgcp gwidx instl$59,709,000
-5.8%
1,059,239
-6.9%
2.78%
-5.9%
SellPRINCIPAL FDS INCmidcap fd inst$55,126,000
-0.8%
1,338,970
-1.5%
2.57%
-0.9%
SellVANGUARD INDEX FDSsmcp index adm$44,837,000
-5.1%
427,669
-2.3%
2.09%
-5.2%
SellVANGUARD INDEX FDSmdcap indx adm$42,956,000
-0.9%
146,493
-0.7%
2.00%
-1.0%
SellVANGUARD INDEX FDSgrw index adml$39,231,000
+1.1%
262,655
-0.2%
1.83%
+1.0%
SellADVISORS INNER CIRCLE FD IIIgqg prtn instl$36,903,000
-10.3%
2,102,738
-4.5%
1.72%
-10.3%
SellROWE T PRICE BLUE CHIP GROWTblue chip gw i$33,515,000
-1.0%
178,575
-1.5%
1.56%
-1.1%
FULT SellFULTON FINL CORP PA$30,168,000
-3.8%
1,974,369
-0.7%
1.41%
-3.9%
SellHARDING LOEVNER FDS INCinstinal emmrkt$25,377,000
-12.6%
1,004,597
-5.3%
1.18%
-12.7%
IWF SellISHARES TRrus 1000 grw etf$22,996,000
-0.6%
83,916
-1.5%
1.07%
-0.7%
SellTIAA-CREF MUT FDSlcp vl idx instl$22,797,000
-3.5%
962,279
-2.7%
1.06%
-3.5%
SellFEDERATED MDT SERfh mdt sm gw ins$21,572,000
-0.2%
590,685
-1.2%
1.00%
-0.3%
SellVANGUARD INDEX FDSvalu index adm$20,003,000
-10.6%
378,778
-9.2%
0.93%
-10.6%
SellJOHN HANCOCK FDS IIIdisc val mcp i$19,374,000
-2.8%
704,770
-1.2%
0.90%
-2.8%
FB SellFACEBOOK INCcl a$19,185,000
-3.2%
56,528
-0.8%
0.89%
-3.2%
SellJPMORGAN TR IImid cap gwh r6$16,230,000
-4.2%
287,149
-2.8%
0.76%
-4.3%
SellHARDING LOEVNER FDS INCintl equity pr$9,636,000
-4.0%
326,756
-1.7%
0.45%
-4.1%
JNJ SellJOHNSON & JOHNSON$8,375,000
-4.4%
51,856
-2.5%
0.39%
-4.6%
SellGOLDMAN SACHS TRintl scins instl$8,136,000
-1.9%
575,424
-0.9%
0.38%
-1.8%
SellFEDERATED MANAGED POOL SERfh intl bd portf$8,108,000
-1.6%
533,061
-0.1%
0.38%
-1.6%
CSCO SellCISCO SYS INC$7,945,000
-1.0%
145,957
-3.6%
0.37%
-1.1%
ABBV SellABBVIE INC$7,367,000
-7.3%
68,298
-3.2%
0.34%
-7.3%
PFE SellPFIZER INC$7,232,000
+2.2%
168,135
-6.9%
0.34%
+2.1%
KLAC SellKLA CORP$7,007,000
-9.8%
20,948
-12.5%
0.33%
-9.9%
SellBARON SELECT FDSemgmkts instl$6,833,000
-7.1%
366,198
-0.7%
0.32%
-7.3%
HD SellHOME DEPOT INC$6,446,000
-4.4%
19,639
-7.1%
0.30%
-4.5%
IWR SellISHARES TRrus mid cap etf$6,403,000
-21.8%
81,860
-20.7%
0.30%
-22.0%
UNH SellUNITEDHEALTH GROUP INC$6,355,000
-15.2%
16,264
-13.1%
0.30%
-15.4%
SellFEDERATED HERMES EQUITY FDSfh stra dvd is$4,915,000
-11.4%
887,139
-9.8%
0.23%
-11.6%
TSLA SellTESLA INC$4,842,000
+9.6%
6,244
-4.0%
0.23%
+9.7%
SellVANGUARD INTL EQUITY INDEX Femrgmkt idx fd$4,716,000
-12.9%
113,456
-5.5%
0.22%
-12.7%
XOM SellEXXON MOBIL CORP$4,560,000
-7.4%
77,534
-0.7%
0.21%
-7.8%
ADBE SellADOBE SYSTEMS INCORPORATED$4,457,000
-2.4%
7,742
-0.7%
0.21%
-2.3%
TJX SellTJX COS INC NEW$4,237,000
-11.4%
64,223
-9.5%
0.20%
-11.7%
PM SellPHILIP MORRIS INTL INC$4,185,000
-5.7%
44,151
-1.4%
0.20%
-5.8%
AVGO SellBROADCOM INC$3,948,000
-15.7%
8,141
-17.2%
0.18%
-15.6%
PG SellPROCTER AND GAMBLE CO$3,585,000
-1.3%
25,638
-4.7%
0.17%
-1.2%
FISV SellFISERV INC$3,458,000
-4.0%
31,870
-5.4%
0.16%
-4.2%
SellVANGUARD STAR FDStl int stk idx$3,392,000
-41.5%
99,766
-39.4%
0.16%
-41.5%
SellAMG FDSgw k sm cp cre i$3,307,000
-0.3%
92,602
-0.2%
0.15%
-0.6%
CM SellCANADIAN IMP BK COMM$3,271,000
-6.7%
29,383
-4.6%
0.15%
-6.7%
HPQ SellHP INC$3,238,000
-10.8%
118,344
-1.6%
0.15%
-10.7%
LKQ SellLKQ CORP$3,225,000
+1.1%
64,095
-1.1%
0.15%
+0.7%
URI SellUNITED RENTALS INC$3,197,000
-3.0%
9,111
-11.9%
0.15%
-3.2%
GILD SellGILEAD SCIENCES INC$3,172,000
+0.0%
45,410
-1.4%
0.15%0.0%
SO SellSOUTHERN CO$3,164,000
+0.5%
51,062
-1.9%
0.15%0.0%
SellVANGUARD INDEX FDStot stkidx adm$3,100,000
-0.4%
28,677
-0.1%
0.14%
-0.7%
AMGN SellAMGEN INC$3,052,000
-33.3%
14,352
-23.6%
0.14%
-33.3%
SellPIMCO FDS PAC INVT MGMT SERintl bd instl$3,026,000
-75.7%
301,700
-75.2%
0.14%
-75.7%
APTV SellAPTIV PLC$2,898,000
-7.0%
19,457
-1.7%
0.14%
-6.9%
EEM SellISHARES TRmsci emg mkt etf$2,616,000
-13.5%
51,920
-5.3%
0.12%
-13.5%
ENB SellENBRIDGE INC$2,609,000
-1.9%
65,553
-1.3%
0.12%
-1.6%
FKYS SellFIRST KEYSTONE CORP$2,559,000
-6.4%
104,349
-8.7%
0.12%
-6.3%
T SellAT&T INC$2,531,000
-6.6%
93,723
-0.4%
0.12%
-6.3%
DHR SellDANAHER CORPORATION$2,368,000
+10.9%
7,780
-2.3%
0.11%
+10.0%
MCK SellMCKESSON CORP$2,336,000
+3.5%
11,718
-0.8%
0.11%
+3.8%
IWM SellISHARES TRrussell 2000 etf$2,334,000
-27.7%
10,670
-24.2%
0.11%
-27.3%
ULTA SellULTA BEAUTY INC$2,284,000
+2.4%
6,328
-1.9%
0.11%
+1.9%
SellHARRIS ASSOC INVT TRoakmrk fd inst$2,143,000
-5.5%
76,013
-0.5%
0.10%
-5.7%
BA SellBOEING CO$2,128,000
-27.0%
9,676
-20.5%
0.10%
-27.2%
CCI SellCROWN CASTLE INTL CORP NEW$2,086,000
-17.1%
12,033
-6.7%
0.10%
-17.1%
SellVANGUARD BD INDEX FDSsmcp val idx adm$2,090,000
-9.6%
28,747
-7.2%
0.10%
-10.2%
IWB SellISHARES TRrus 1000 etf$2,034,000
-67.4%
8,414
-67.4%
0.10%
-67.4%
NSC SellNORFOLK SOUTHN CORP$2,022,000
-11.5%
8,451
-1.9%
0.09%
-12.1%
PWR SellQUANTA SVCS INC$2,022,000
+12.5%
17,769
-10.4%
0.09%
+11.9%
CTAS SellCINTAS CORP$1,958,000
-5.3%
5,144
-5.0%
0.09%
-5.2%
LPLA SellLPL FINL HLDGS INC$1,918,000
+8.2%
12,234
-6.8%
0.09%
+7.2%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$1,914,000
-11.1%
123,872
-1.4%
0.09%
-11.0%
TSN SellTYSON FOODS INCcl a$1,898,000
+6.5%
24,051
-0.4%
0.09%
+6.0%
TXN SellTEXAS INSTRS INC$1,696,000
-12.3%
8,822
-12.2%
0.08%
-12.2%
LMT SellLOCKHEED MARTIN CORP$1,669,000
-14.5%
4,836
-6.3%
0.08%
-14.3%
SIVB SellSVB FINANCIAL GROUP$1,670,000
-3.0%
2,582
-16.5%
0.08%
-2.5%
GS SellGOLDMAN SACHS GROUP INC$1,653,000
-0.5%
4,373
-0.1%
0.08%0.0%
CB SellCHUBB LIMITED$1,626,000
-2.9%
9,370
-11.0%
0.08%
-2.6%
CF SellCF INDS HLDGS INC$1,621,000
+7.6%
29,042
-0.8%
0.08%
+8.6%
EA SellELECTRONIC ARTS INC$1,585,000
-5.0%
11,141
-4.0%
0.07%
-5.1%
MO SellALTRIA GROUP INC$1,465,000
-7.9%
32,190
-3.5%
0.07%
-8.1%
BKNG SellBOOKING HOLDINGS INC$1,429,000
-1.2%
602
-8.9%
0.07%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$1,380,000
+2.0%
2,258
-5.4%
0.06%
+1.6%
GIS SellGENERAL MLS INC$1,372,000
-4.3%
22,941
-2.4%
0.06%
-4.5%
YETI SellYETI HLDGS INC$1,326,000
-6.9%
15,483
-0.2%
0.06%
-6.1%
TRP SellTC ENERGY CORP$1,289,000
-3.1%
26,813
-0.2%
0.06%
-3.2%
WMB SellWILLIAMS COS INC$1,249,000
-3.8%
48,154
-1.5%
0.06%
-4.9%
AMAT SellAPPLIED MATLS INC$1,203,000
-20.2%
9,344
-11.7%
0.06%
-20.0%
NVS SellNOVARTIS AGsponsored adr$1,160,000
-20.1%
14,182
-10.9%
0.05%
-20.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,141,000
-29.6%
9,934
-27.2%
0.05%
-30.3%
SellGOLDMAN SACHS TRintl sml cp r6$1,114,000
-8.5%
78,633
-7.5%
0.05%
-8.8%
GD SellGENERAL DYNAMICS CORP$1,090,000
-14.3%
5,561
-17.7%
0.05%
-13.6%
ACN SellACCENTURE PLC IRELAND$1,055,000
+7.0%
3,296
-1.5%
0.05%
+6.5%
SellGOLDMAN SACHS TRem mkt debt i$990,000
-40.1%
80,890
-39.4%
0.05%
-40.3%
SellDODGE & COX FDSintl stk fd$989,000
-4.9%
20,856
-1.7%
0.05%
-4.2%
DE SellDEERE & CO$939,000
-15.3%
2,802
-10.8%
0.04%
-15.4%
SellNATIXIS FDS TR IIvn mid cp y$952,000
-3.2%
38,050
-0.8%
0.04%
-4.3%
ORCL SellORACLE CORP$938,000
-22.7%
10,769
-31.0%
0.04%
-22.8%
SellBOSTON TR WALDEN FDSsmall cp fd$938,000
-0.3%
51,433
-2.6%
0.04%0.0%
SQ SellSQUARE INCcl a$884,000
-10.9%
3,686
-9.4%
0.04%
-10.9%
GPN SellGLOBAL PMTS INC$861,000
-60.5%
5,461
-53.0%
0.04%
-60.8%
SPY SellSPDR S&P 500 ETF TRtr unit$865,000
-3.7%
2,016
-3.9%
0.04%
-4.8%
SellADVISORS INNER CIRCLE FDlsv val eq fd$858,000
-2.6%
27,804
-0.3%
0.04%
-2.4%
AZO SellAUTOZONE INC$832,000
+8.5%
490
-4.7%
0.04%
+8.3%
SellROWE T PRICE DIVID GROWTH FDdiv gwt fd i$816,000
-0.5%
12,091
-0.9%
0.04%0.0%
SellFEDERATED HERMES EQUITY FDSfh kaufman lg is$728,000
-45.3%
18,647
-45.7%
0.03%
-45.2%
DOV SellDOVER CORP$739,000
-3.8%
4,751
-6.8%
0.03%
-5.6%
NXPI SellNXP SEMICONDUCTORS N V$737,000
-10.7%
3,764
-6.2%
0.03%
-10.5%
SellJPMORGAN TR IIlrg cap growth i$719,000
-0.1%
10,906
-0.7%
0.03%
-2.9%
ASML SellASML HOLDING N V$672,000
-9.1%
902
-15.7%
0.03%
-8.8%
SellPARNASSUS FDSmid cap investor$640,000
-9.2%
14,676
-7.3%
0.03%
-9.1%
PGR SellPROGRESSIVE CORP$619,000
-18.1%
6,851
-11.0%
0.03%
-17.1%
PII SellPOLARIS INC$614,000
-33.0%
5,131
-23.3%
0.03%
-32.6%
AKAM SellAKAMAI TECHNOLOGIES INC$613,000
-14.6%
5,857
-4.9%
0.03%
-12.1%
CAT SellCATERPILLAR INC$598,000
-13.5%
3,116
-1.8%
0.03%
-12.5%
SellMFS SER TR Iresh intl fd i$611,000
-0.5%
24,676
-0.7%
0.03%
-3.4%
ABC SellAMERISOURCEBERGEN CORP$610,000
+3.6%
5,111
-0.7%
0.03%
+3.7%
SGEN SellSEAGEN INC$575,000
-45.7%
3,387
-49.5%
0.03%
-44.9%
SellMAINSTAY FDS TRepoch gbl eqt i$586,000
-5.0%
29,936
-2.7%
0.03%
-6.9%
NEM SellNEWMONT CORP$563,000
-22.0%
10,375
-8.9%
0.03%
-23.5%
ADP SellAUTOMATIC DATA PROCESSING IN$516,000
-9.2%
2,583
-9.8%
0.02%
-7.7%
ETSY SellETSY INC$499,000
-3.1%
2,397
-4.2%
0.02%
-4.2%
AVTR SellAVANTOR INC$477,000
+12.5%
11,661
-2.4%
0.02%
+10.0%
VEEV SellVEEVA SYS INC$463,000
-17.5%
1,605
-11.1%
0.02%
-15.4%
LYB SellLYONDELLBASELL INDUSTRIES N$418,000
-12.9%
4,448
-4.8%
0.02%
-13.6%
TSCO SellTRACTOR SUPPLY CO$409,000
+7.3%
2,020
-1.4%
0.02%
+5.6%
CL SellCOLGATE PALMOLIVE CO$379,000
-8.9%
5,015
-2.0%
0.02%
-5.3%
SellCOLUMBIA FDS SER TR Idividend incm i3$378,000
-8.7%
12,752
-7.3%
0.02%
-5.3%
ANTM SellANTHEM INC$389,000
-62.6%
1,043
-61.8%
0.02%
-63.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$378,000
-18.4%
3,860
-14.6%
0.02%
-18.2%
SPOT SellSPOTIFY TECHNOLOGY S A$358,000
-60.3%
1,588
-51.5%
0.02%
-59.5%
RIO SellRIO TINTO PLCsponsored adr$361,000
-67.8%
5,409
-59.5%
0.02%
-67.3%
WHR SellWHIRLPOOL CORP$363,000
-11.0%
1,779
-5.0%
0.02%
-10.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$346,000
-10.1%
476
-10.9%
0.02%
-11.1%
DPSGY SellDEUTSCHE POST AGsponsored adr$334,000
-28.0%
5,301
-22.2%
0.02%
-27.3%
CHKP SellCHECK POINT SOFTWARE TECH LTord$323,000
-26.3%
2,860
-24.3%
0.02%
-25.0%
TPR SellTAPESTRY INC$328,000
-23.9%
8,851
-10.7%
0.02%
-25.0%
NTDOY SellNINTENDO LTDadr$326,000
-50.0%
5,357
-40.2%
0.02%
-50.0%
AIG SellAMERICAN INTL GROUP INC$307,000
+2.0%
5,589
-11.5%
0.01%0.0%
TMUS SellT-MOBILE US INC$293,000
-37.8%
2,292
-29.5%
0.01%
-36.4%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$278,000
-18.0%
35,399
-16.0%
0.01%
-18.8%
EMN SellEASTMAN CHEM CO$269,000
-15.1%
2,668
-1.8%
0.01%
-13.3%
ADRNY SellKONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne$282,000
-8.7%
8,469
-18.5%
0.01%
-7.1%
RGA SellREINSURANCE GRP OF AMERICA I$272,000
-2.9%
2,446
-0.5%
0.01%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$274,000
-49.3%
5,478
-44.9%
0.01%
-48.0%
DXCM SellDEXCOM INC$264,000
+25.1%
483
-2.2%
0.01%
+20.0%
SellEATON VANCE SER TR IIprmtr txm emrg i$236,000
-26.9%
4,423
-25.2%
0.01%
-26.7%
KB SellKB FINL GROUP INCsponsored adr$240,000
-22.8%
5,175
-17.9%
0.01%
-21.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$209,000
-9.5%
2,020
-8.3%
0.01%
-9.1%
SellPIMCO FDS PAC INVT MGMT SERstkspls int inst$204,000
-3.3%
23,271
-0.5%
0.01%0.0%
CODYY SellCOMPAGNIE DE ST GOBAINunsponsord adr$168,0000.0%12,437
-2.7%
0.01%0.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$151,000
+4.9%
22,971
-1.0%
0.01%0.0%
ERIC SellERICSSONadr b sek 10$140,000
-32.7%
12,506
-24.3%
0.01%
-30.0%
WIT SellWIPRO LTDspon adr 1 sh$123,000
-21.7%
13,922
-30.7%
0.01%
-14.3%
CRRFY SellCARREFOUR SAsponsored adr$128,000
-9.2%
35,524
-0.9%
0.01%
-14.3%
MFG ExitMIZUHO FINANCIAL GROUP INCsponsored adr$0-31,183
-100.0%
-0.00%
KGC ExitKINROSS GOLD CORP$0-20,182
-100.0%
-0.01%
CGEMY ExitCAPGEMINI S Eunsponsored adr$0-5,232
-100.0%
-0.01%
TT ExitTRANE TECHNOLOGIES PLC$0-1,099
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-17,465
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-1,246
-100.0%
-0.01%
HLUYY ExitH LUNDBECK A/Sspons adr l 1$0-6,784
-100.0%
-0.01%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-3,119
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-4,050
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-18,061
-100.0%
-0.01%
VMW ExitVMWARE INC$0-1,508
-100.0%
-0.01%
FORTY ExitFORMULA SYSTEMS 1985 LTDsponsored ads$0-2,640
-100.0%
-0.01%
NOC ExitNORTHROP GRUMMAN CORP$0-644
-100.0%
-0.01%
FSUGY ExitFORTESCUE METAL GROUP LTDsponsored adr$0-6,579
-100.0%
-0.01%
NVCR ExitNOVOCURE LTD$0-1,193
-100.0%
-0.01%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-1,303
-100.0%
-0.01%
FMC ExitFMC CORP$0-2,545
-100.0%
-0.01%
DKNG ExitDRAFTKINGS INC$0-5,439
-100.0%
-0.01%
RE ExitEVEREST RE GROUP LTD$0-1,100
-100.0%
-0.01%
FVRR ExitFIVERR INTL LTD$0-1,300
-100.0%
-0.02%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-4,170
-100.0%
-0.02%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,834
-100.0%
-0.02%
OGN ExitORGANON & CO$0-11,017
-100.0%
-0.02%
PHG ExitKONINKLIJKE PHILIPS N V$0-7,991
-100.0%
-0.02%
ExitADVISERS INVT TRjohcm intl sl i$0-1,682,633
-100.0%
-2.47%
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
NameQuarters ownedLatest quarter ownedMax weighting
ADVISORS INNER CIRCLE FD43Q4 20235.7%
VANGUARD INSTL INDEX FD43Q4 20235.7%
FEDERATED INVESTORS43Q4 20236.0%
APPLE INC43Q4 20232.8%
NATIXIS FUNDS TRUST II43Q4 20235.3%
ISHARES TR43Q4 20232.0%
ISHARES TR43Q4 20231.5%
MICROSOFT CORP43Q4 20232.0%
HARDING LOEVNER FDS INC43Q4 20232.4%
EXXON MOBIL CORP43Q4 20231.5%

View FULTON BANK, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR/A2024-01-24
13F-HR2024-01-04
13F-HR2023-10-04
13F-HR2023-07-06
13F-HR2023-04-06
13F-HR2023-01-05
13F-HR2022-10-04
13F-HR2022-07-07
13F-HR2022-04-05

View FULTON BANK, N.A.'s complete filings history.

Compare quarters

Export FULTON BANK, N.A.'s holdings