$2.28 Billion is the total value of FULTON BANK, N.A.'s 955 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VANGUARD INSTL INDEX FDsh ben int | $126,690,000 | +11.2% | 312,204 | +3.1% | 5.56% | +4.8% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $117,610,000 | -3.1% | 1,944,284 | +0.2% | 5.16% | -8.7% | |
| Buy | INSTITUTIONAL EQUITY FDS INCt rowe larg cp i | $74,944,000 | +5.9% | 1,019,362 | +2.3% | 3.29% | -0.2% | |
| Buy | SMEAD FDS TRvalue fd y | $67,879,000 | +25.7% | 979,508 | +21.1% | 2.98% | +18.5% | |
| Buy | WORLD FDS TRtoreador instl | $60,464,000 | +6.8% | 3,020,167 | +0.5% | 2.66% | +0.7% | |
| Buy | GOLDMAN SACHS TR IIgqg prtnr inst | $57,373,000 | +2.2% | 2,927,185 | +2.3% | 2.52% | -3.7% | |
| Buy | VANGUARD INDEX FDSsmcp index adm | $47,132,000 | +5.1% | 434,913 | +1.7% | 2.07% | -0.9% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $46,346,000 | +7.9% | 146,916 | +0.3% | 2.04% | +1.7% | |
| Buy | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $35,590,000 | -3.6% | 2,110,900 | +0.4% | 1.56% | -9.1% | |
| Buy | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $34,629,000 | +3.3% | 194,294 | +8.8% | 1.52% | -2.6% | |
| Buy | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $29,398,000 | +5.7% | 1,788,175 | +4.2% | 1.29% | -0.4% | |
| Buy | DIAMOND HILL FUNDSlgcap fd cl i | $29,069,000 | +2.9% | 814,486 | +1.4% | 1.28% | -3.0% | |
| AMZN | Buy | AMAZON COM INC | $23,704,000 | +1.6% | 7,109 | +0.1% | 1.04% | -4.2% |
| Buy | VANGUARD INDEX FDSvalu index adm | $22,533,000 | +12.6% | 392,686 | +3.7% | 0.99% | +6.2% | |
| Buy | UNDISCOVERED MANAGERS FDSbehavioral vlu l | $22,126,000 | +4.3% | 265,526 | +0.8% | 0.97% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,102,000 | +8.7% | 7,629 | +0.3% | 0.97% | +2.5% |
| Buy | CAUSEWAY CAP MGMT TRintl val instl | $21,115,000 | +0.8% | 1,214,204 | +1.8% | 0.93% | -5.0% | |
| FB | Buy | META PLATFORMS INCcl a | $19,431,000 | +1.3% | 57,770 | +2.2% | 0.85% | -4.6% |
| Buy | JPMORGAN TR IImid cap gwh r6 | $17,051,000 | +5.1% | 316,637 | +10.3% | 0.75% | -0.9% | |
| Buy | MORGAN STANLEY GBL FIXD INMclass i | $15,640,000 | +1.1% | 2,748,796 | +2.7% | 0.69% | -4.7% | |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd us instl | $12,461,000 | +2.8% | 1,160,210 | +3.5% | 0.55% | -3.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,996,000 | +11.7% | 30,604 | +8.1% | 0.48% | +5.2% |
| KLAC | Buy | KLA CORP | $9,360,000 | +33.6% | 21,763 | +3.9% | 0.41% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,049,000 | +8.0% | 52,900 | +2.0% | 0.40% | +1.8% |
| Buy | FEDERATED MANAGED POOL SERfh intl bd portf | $7,744,000 | -4.5% | 544,211 | +2.1% | 0.34% | -10.1% | |
| MCD | Buy | MCDONALDS CORP | $7,397,000 | +12.4% | 27,592 | +1.1% | 0.32% | +5.9% |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $7,288,000 | +16.9% | 317,586 | +12.3% | 0.32% | +10.3% | |
| CVX | Buy | CHEVRON CORP NEW | $7,227,000 | +17.5% | 61,588 | +1.5% | 0.32% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $7,110,000 | -1.4% | 45,900 | +7.7% | 0.31% | -7.1% |
| NFLX | Buy | NETFLIX INC | $7,084,000 | +1.8% | 11,758 | +3.1% | 0.31% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,056,000 | +0.4% | 135,787 | +4.3% | 0.31% | -5.5% |
| Buy | HARDING LOEVNER FDS INCglob eqt pt inst | $7,055,000 | -6.5% | 154,063 | +4.5% | 0.31% | -11.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,878,000 | +7.4% | 82,853 | +1.2% | 0.30% | +1.3% |
| Buy | VIRTUS EQUITY TRkar small gwt i | $6,623,000 | -4.9% | 135,745 | +8.1% | 0.29% | -10.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,509,000 | -0.9% | 41,106 | +2.4% | 0.29% | -6.5% |
| INTC | Buy | INTEL CORP | $6,424,000 | +5.2% | 124,729 | +8.8% | 0.28% | -1.1% |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $6,369,000 | +7.1% | 71,549 | +9.9% | 0.28% | +1.1% | |
| NKE | Buy | NIKE INCcl b | $5,733,000 | +24.0% | 34,401 | +8.1% | 0.25% | +17.2% |
| AVGO | Buy | BROADCOM INC | $5,569,000 | +41.1% | 8,369 | +2.8% | 0.24% | +33.2% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $5,319,000 | +71.6% | 45,246 | +57.8% | 0.23% | +62.5% | |
| Buy | GREAT-WEST FDS INCmd cap vlue inst | $5,063,000 | +46.9% | 426,902 | +34.8% | 0.22% | +37.9% | |
| WMT | Buy | WALMART INC | $5,047,000 | +7.1% | 34,881 | +3.2% | 0.22% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $4,912,000 | +15.9% | 64,699 | +0.7% | 0.22% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,910,000 | +7.7% | 80,246 | +3.5% | 0.22% | +1.9% |
| TGT | Buy | TARGET CORP | $4,813,000 | +7.0% | 20,793 | +5.7% | 0.21% | +0.5% |
| HPQ | Buy | HP INC | $4,802,000 | +48.3% | 127,473 | +7.7% | 0.21% | +39.7% |
| KO | Buy | COCA COLA CO | $4,733,000 | +18.6% | 79,927 | +5.1% | 0.21% | +11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,681,000 | +4.1% | 59,490 | +3.2% | 0.21% | -1.9% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $4,661,000 | -1.2% | 113,674 | +0.2% | 0.20% | -6.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,484,000 | +11.0% | 9,401 | +0.2% | 0.20% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,423,000 | +26.8% | 7,790 | +0.3% | 0.19% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,369,000 | +26.2% | 17,901 | +0.4% | 0.19% | +19.3% |
| CVS | Buy | CVS HEALTH CORP | $4,357,000 | +38.5% | 42,228 | +13.9% | 0.19% | +29.9% |
| Buy | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $4,316,000 | +15.0% | 155,926 | +13.9% | 0.19% | +8.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,085,000 | +6.6% | 27,116 | +7.2% | 0.18% | +0.6% |
| Buy | VANGUARD STAR FDStl int stk idx | $4,034,000 | +18.9% | 117,958 | +18.2% | 0.18% | +12.0% | |
| UNP | Buy | UNION PAC CORP | $4,016,000 | +28.8% | 15,941 | +0.2% | 0.18% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,988,000 | +21.0% | 5,978 | +3.6% | 0.18% | +13.6% |
| LKQ | Buy | LKQ CORP | $3,937,000 | +22.1% | 65,597 | +2.3% | 0.17% | +15.3% |
| AMGN | Buy | AMGEN INC | $3,904,000 | +27.9% | 17,356 | +20.9% | 0.17% | +20.4% |
| FISV | Buy | FISERV INC | $3,870,000 | +11.9% | 37,285 | +17.0% | 0.17% | +5.6% |
| SO | Buy | SOUTHERN CO | $3,559,000 | +12.5% | 51,892 | +1.6% | 0.16% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,431,000 | -23.1% | 18,192 | +6.2% | 0.15% | -27.4% |
| APTV | Buy | APTIV PLC | $3,344,000 | +15.4% | 20,272 | +4.2% | 0.15% | +8.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,321,000 | +30.0% | 37,973 | +8.9% | 0.15% | +22.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,336,000 | +49.6% | 89,183 | +41.1% | 0.15% | +40.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,284,000 | +27.5% | 13,083 | +7.0% | 0.14% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,120,000 | +12.9% | 57,998 | +13.8% | 0.14% | +6.2% |
| MCK | Buy | MCKESSON CORP | $3,072,000 | +31.5% | 12,360 | +5.5% | 0.14% | +23.9% |
| AMP | Buy | AMERIPRISE FINL INC | $3,060,000 | +15.3% | 10,142 | +0.9% | 0.13% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,019,000 | +52.2% | 57,876 | +37.3% | 0.13% | +44.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,009,000 | +24.2% | 5,548 | +2.1% | 0.13% | +16.8% |
| LLY | Buy | LILLY ELI & CO | $2,887,000 | +25.4% | 10,451 | +4.9% | 0.13% | +18.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,859,000 | +12.4% | 164,391 | +5.6% | 0.13% | +6.8% |
| ABT | Buy | ABBOTT LABS | $2,872,000 | +25.2% | 20,408 | +5.1% | 0.13% | +17.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,793,000 | +16.4% | 41,859 | +6.3% | 0.12% | +9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,780,000 | +38.2% | 7,508 | +11.9% | 0.12% | +29.8% |
| DHR | Buy | DANAHER CORPORATION | $2,688,000 | +13.5% | 8,169 | +5.0% | 0.12% | +7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,662,000 | +0.9% | 18,348 | +12.6% | 0.12% | -4.9% |
| BCE | Buy | BCE INC | $2,673,000 | +1.7% | 52,652 | +0.3% | 0.12% | -4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,672,000 | +28.1% | 12,803 | +6.4% | 0.12% | +20.6% |
| ENB | Buy | ENBRIDGE INC | $2,669,000 | +2.3% | 68,304 | +4.2% | 0.12% | -4.1% |
| TFC | Buy | TRUIST FINL CORP | $2,616,000 | +0.2% | 44,689 | +0.4% | 0.12% | -5.7% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $2,597,000 | -4.4% | 110,728 | +0.6% | 0.11% | -10.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,584,000 | +6.0% | 12,884 | +3.4% | 0.11% | -0.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,553,000 | -2.4% | 52,271 | +0.7% | 0.11% | -8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,531,000 | +8.4% | 11,380 | +6.7% | 0.11% | +1.8% |
| D | Buy | DOMINION ENERGY INC | $2,494,000 | +11.4% | 31,751 | +3.5% | 0.11% | +5.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,375,000 | +5.7% | 154,036 | +6.1% | 0.10% | -1.0% |
| MMM | Buy | 3M CO | $2,345,000 | +1.8% | 13,200 | +0.5% | 0.10% | -3.7% |
| CTAS | Buy | CINTAS CORP | $2,303,000 | +17.6% | 5,195 | +1.0% | 0.10% | +11.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,304,000 | +13.3% | 8,714 | +3.6% | 0.10% | +6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,270,000 | +10.9% | 14,509 | +7.8% | 0.10% | +5.3% |
| COLD | Buy | AMERICOLD RLTY TR | $2,276,000 | +16.2% | 69,415 | +2.9% | 0.10% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,250,000 | +34.8% | 6,331 | +30.9% | 0.10% | +26.9% |
| SYK | Buy | STRYKER CORPORATION | $2,244,000 | +7.9% | 8,389 | +6.3% | 0.10% | +2.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,228,000 | +24.0% | 25,044 | +13.1% | 0.10% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,193,000 | +28.0% | 15,341 | +18.7% | 0.10% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,173,000 | +14.5% | 24,926 | +3.6% | 0.10% | +8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,039,000 | +76.1% | 32,704 | +67.1% | 0.09% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,950,000 | +1.9% | 130,589 | +5.4% | 0.09% | -3.4% |
| CMI | Buy | CUMMINS INC | $1,919,000 | +1.4% | 8,793 | +4.3% | 0.08% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,924,000 | +5.8% | 22,367 | +5.8% | 0.08% | -1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,923,000 | +14.8% | 3,045 | +10.0% | 0.08% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $1,910,000 | +1.3% | 16,237 | +9.6% | 0.08% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,903,000 | +13.7% | 16,275 | +7.4% | 0.08% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,899,000 | +48.2% | 1,119 | +20.3% | 0.08% | +38.3% |
| Buy | PARNASSUS INCOME TRcore eqty fd in | $1,851,000 | +27.0% | 29,128 | +23.4% | 0.08% | +19.1% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,819,000 | +11.1% | 15,817 | +15.7% | 0.08% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,746,000 | +25.1% | 18,181 | +15.7% | 0.08% | +18.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,726,000 | +9.6% | 10,207 | +15.0% | 0.08% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,674,000 | +18.4% | 3,403 | +7.3% | 0.07% | +12.1% |
| USB | Buy | US BANCORP DEL | $1,652,000 | +10.1% | 29,410 | +16.4% | 0.07% | +4.3% |
| WMB | Buy | WILLIAMS COS INC | $1,622,000 | +29.9% | 62,255 | +29.3% | 0.07% | +22.4% |
| FAST | Buy | FASTENAL CO | $1,569,000 | +43.5% | 24,493 | +15.6% | 0.07% | +35.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,569,000 | +18.2% | 8,319 | +9.9% | 0.07% | +11.3% |
| EPAM | Buy | EPAM SYS INC | $1,545,000 | +39.1% | 2,311 | +18.7% | 0.07% | +30.8% |
| MO | Buy | ALTRIA GROUP INC | $1,549,000 | +5.7% | 32,696 | +1.6% | 0.07% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,522,000 | -4.0% | 11,537 | +3.6% | 0.07% | -9.5% |
| MET | New | METLIFE INC | $1,523,000 | – | 24,382 | +100.0% | 0.07% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,413,000 | -0.3% | 27,120 | +12.2% | 0.06% | -6.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,400,000 | +15.6% | 8,766 | +14.1% | 0.06% | +8.9% |
| PLD | Buy | PROLOGIS INC. | $1,397,000 | +35.6% | 8,294 | +1.0% | 0.06% | +27.1% |
| DTE | Buy | DTE ENERGY CO | $1,383,000 | +18.3% | 11,575 | +10.6% | 0.06% | +13.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,382,000 | -4.9% | 3,327 | +13.5% | 0.06% | -10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,371,000 | +30.0% | 3,306 | +0.3% | 0.06% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,368,000 | +19.1% | 14,651 | +0.1% | 0.06% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,354,000 | +46.2% | 3,779 | +16.7% | 0.06% | +37.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,348,000 | +37.1% | 3,828 | +9.0% | 0.06% | +28.3% |
| YETI | Buy | YETI HLDGS INC | $1,347,000 | +1.6% | 16,261 | +5.0% | 0.06% | -4.8% |
| TRP | Buy | TC ENERGY CORP | $1,264,000 | -1.9% | 27,156 | +1.3% | 0.06% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,236,000 | +35.2% | 13,926 | +13.1% | 0.05% | +25.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,233,000 | +10.7% | 3,234 | +13.6% | 0.05% | +3.8% |
| LAD | Buy | LITHIA MTRS INC | $1,220,000 | +18.6% | 4,107 | +26.6% | 0.05% | +12.5% |
| Buy | VANGUARD BD INDEX FDSsc gwth idx adm | $1,202,000 | +10.6% | 12,142 | +10.1% | 0.05% | +3.9% | |
| Buy | BOSTON TR WALDEN FDSsmall cp fd | $1,163,000 | +24.0% | 64,744 | +25.9% | 0.05% | +15.9% | |
| O | Buy | REALTY INCOME CORP | $1,171,000 | +63.5% | 16,353 | +48.2% | 0.05% | +54.5% |
| Buy | GOLDMAN SACHS TRintl sml cp r6 | $1,159,000 | +4.0% | 83,805 | +6.6% | 0.05% | -1.9% | |
| TTD | Buy | THE TRADE DESK INC | $1,131,000 | +36.6% | 12,340 | +4.8% | 0.05% | +28.2% |
| WAT | Buy | WATERS CORP | $1,132,000 | +27.3% | 3,037 | +22.1% | 0.05% | +22.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,105,000 | -3.1% | 10,124 | +8.0% | 0.05% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,106,000 | +27.9% | 2,329 | +15.5% | 0.05% | +22.5% |
| NDSN | Buy | NORDSON CORP | $1,072,000 | +17.4% | 4,201 | +9.6% | 0.05% | +9.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,056,000 | +27.4% | 3,866 | +16.4% | 0.05% | +17.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,014,000 | +14.2% | 2,592 | +18.1% | 0.04% | +9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,017,000 | +3.2% | 13,629 | +2.7% | 0.04% | -2.2% |
| CPRT | Buy | COPART INC | $981,000 | +24.8% | 6,469 | +14.3% | 0.04% | +16.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $946,000 | -9.0% | 14,217 | +5.9% | 0.04% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $967,000 | +23.5% | 5,466 | +0.9% | 0.04% | +16.7% |
| DE | Buy | DEERE & CO | $962,000 | +2.4% | 2,804 | +0.1% | 0.04% | -4.5% |
| CSX | Buy | CSX CORP | $966,000 | +26.8% | 25,695 | +0.3% | 0.04% | +16.7% |
| AMKBY | Buy | A P MOLLER-MAERSK A/Sunsponsord adr | $937,000 | +98.1% | 52,249 | +49.7% | 0.04% | +86.4% |
| Buy | PARNASSUS FDSmid cap investor | $890,000 | +39.1% | 19,680 | +34.1% | 0.04% | +30.0% | |
| DOV | Buy | DOVER CORP | $874,000 | +18.3% | 4,809 | +1.2% | 0.04% | +11.8% |
| CAJ | Buy | CANON INCsponsored adr | $869,000 | +19.2% | 35,577 | +19.1% | 0.04% | +11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $841,000 | +37.0% | 9,026 | +4.3% | 0.04% | +27.6% |
| FDX | Buy | FEDEX CORP | $811,000 | +27.5% | 3,135 | +8.2% | 0.04% | +20.0% |
| IQV | Buy | IQVIA HLDGS INC | $826,000 | +36.5% | 2,928 | +16.0% | 0.04% | +28.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $786,000 | – | 15,479 | +100.0% | 0.04% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $801,000 | +0.6% | 2,734 | +0.8% | 0.04% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $807,000 | +17.5% | 9,595 | +1.7% | 0.04% | +9.4% |
| GPN | Buy | GLOBAL PMTS INC | $781,000 | -9.3% | 5,776 | +5.8% | 0.03% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $753,000 | +13.4% | 4,513 | +1.6% | 0.03% | +6.5% |
| FTNT | Buy | FORTINET INC | $742,000 | +26.0% | 2,063 | +2.4% | 0.03% | +22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $746,000 | +13.0% | 1,709 | +2.1% | 0.03% | +6.5% |
| RH | Buy | RH | $722,000 | -15.2% | 1,346 | +5.5% | 0.03% | -20.0% |
| Buy | MFS SER TR Iresh intl fd i | $730,000 | +19.5% | 28,819 | +16.8% | 0.03% | +14.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $720,000 | +30.7% | 3,053 | +17.5% | 0.03% | +23.1% |
| WTKWY | Buy | WOLTERS KLUWER N Vsponsored adr | $715,000 | +128.4% | 6,067 | +105.7% | 0.03% | +106.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $717,000 | +23.8% | 1,802 | +11.4% | 0.03% | +14.8% |
| CNC | Buy | CENTENE CORP DEL | $711,000 | +49.7% | 8,620 | +12.9% | 0.03% | +40.9% |
| NEM | Buy | NEWMONT CORP | $717,000 | +27.4% | 11,558 | +11.4% | 0.03% | +19.2% |
| PKG | Buy | PACKAGING CORP AMER | $711,000 | +1.4% | 5,222 | +2.4% | 0.03% | -6.1% |
| Buy | PIMCO FDS PAC INVT MGMT SERintl bd fd cl a | $690,000 | +0.1% | 64,210 | +0.9% | 0.03% | -6.2% | |
| NSP | Buy | INSPERITY INC | $690,000 | +19.8% | 5,840 | +12.3% | 0.03% | +11.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $673,000 | +19.1% | 8,321 | +0.1% | 0.03% | +15.4% |
| ICLR | Buy | ICON PLC | $677,000 | +56.4% | 2,187 | +32.1% | 0.03% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $659,000 | +5.3% | 10,301 | +1.7% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $669,000 | +29.9% | 3,268 | +15.4% | 0.03% | +20.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $660,000 | +8.9% | 1,753 | +19.4% | 0.03% | +3.6% |
| MHK | Buy | MOHAWK INDS INC | $612,000 | +4.8% | 3,359 | +1.9% | 0.03% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $609,000 | +88.5% | 4,333 | +28.5% | 0.03% | +80.0% |
| J | Buy | JACOBS ENGR GROUP INC | $625,000 | +7.6% | 4,486 | +2.3% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $622,000 | +5.8% | 5,746 | +2.7% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $603,000 | -28.2% | 2,374 | +8.7% | 0.03% | -33.3% |
| KSS | Buy | KOHLS CORP | $593,000 | +13.2% | 12,010 | +7.9% | 0.03% | +8.3% |
| POOL | Buy | POOL CORP | $563,000 | +41.8% | 995 | +9.0% | 0.02% | +38.9% |
| TTEC | Buy | TTEC HLDGS INC | $564,000 | +5.0% | 6,231 | +8.4% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $563,000 | +7.2% | 4,058 | +0.6% | 0.02% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $557,000 | +29.2% | 12,654 | +4.1% | 0.02% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $554,000 | +17.9% | 6,623 | +15.8% | 0.02% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $546,000 | +38.6% | 917 | +20.0% | 0.02% | +33.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $552,000 | – | 12,529 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $524,000 | +45.2% | 10,457 | +39.6% | 0.02% | +35.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $530,000 | +45.6% | 1,475 | +303.0% | 0.02% | +35.3% |
| ETSY | Buy | ETSY INC | $535,000 | +7.2% | 2,442 | +1.9% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $530,000 | +20.5% | 2,099 | +8.4% | 0.02% | +15.0% |
| ANSS | Buy | ANSYS INC | $508,000 | +22.4% | 1,267 | +4.0% | 0.02% | +15.8% |
| KDP | New | KEURIG DR PEPPER INC | $490,000 | – | 13,313 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $494,000 | -33.9% | 8,792 | +22.5% | 0.02% | -37.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $468,000 | +28.6% | 2,718 | +18.2% | 0.02% | +23.5% |
| HAS | Buy | HASBRO INC | $475,000 | +20.3% | 4,666 | +5.3% | 0.02% | +16.7% |
| EXC | Buy | EXELON CORP | $480,000 | +21.2% | 8,310 | +1.3% | 0.02% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $467,000 | +12.5% | 3,375 | +2.2% | 0.02% | +10.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $486,000 | +5.9% | 5,588 | +0.1% | 0.02% | 0.0% |
| New | HORIZON FDSactive risk asit | $462,000 | – | 18,380 | +100.0% | 0.02% | – | |
| VMW | New | VMWARE INC | $447,000 | – | 3,856 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $461,000 | -4.0% | 9,178 | +6.9% | 0.02% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP | $456,000 | +25.6% | 1,945 | +9.3% | 0.02% | +17.6% |
| CCMP | Buy | CMC MATERIALS INC | $463,000 | +71.5% | 2,415 | +10.3% | 0.02% | +53.8% |
| H | Buy | HYATT HOTELS CORP | $451,000 | +111.7% | 4,708 | +70.7% | 0.02% | +100.0% |
| SAUHY | New | STRAUMANN HLDG AGadr | $464,000 | – | 4,359 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $446,000 | +6.7% | 4,839 | +8.8% | 0.02% | +5.3% |
| UGI | Buy | UGI CORP NEW | $442,000 | +23.8% | 9,631 | +15.0% | 0.02% | +11.8% |
| SOUHY | Buy | SOUTH32 LTDsponsored adr | $427,000 | +68.1% | 29,289 | +47.5% | 0.02% | +58.3% |
| ALB | Buy | ALBEMARLE CORP | $414,000 | +8.4% | 1,775 | +1.7% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $399,000 | +82.2% | 2,774 | +336.2% | 0.02% | +80.0% |
| SRE | Buy | SEMPRA | $410,000 | +11.4% | 3,102 | +6.9% | 0.02% | +5.9% |
| STT | Buy | STATE STR CORP | $413,000 | +12.2% | 4,440 | +2.2% | 0.02% | +5.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $401,000 | +23.4% | 5,441 | +1.9% | 0.02% | +20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $408,000 | +3.0% | 540 | +1.9% | 0.02% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $390,000 | +38.8% | 7,788 | +53.1% | 0.02% | +30.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $394,000 | +15.2% | 11,919 | +1.8% | 0.02% | +6.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $392,000 | +16.0% | 12,305 | +13.5% | 0.02% | +6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $395,000 | -1.0% | 8,516 | +4.3% | 0.02% | -10.5% |
| BAX | Buy | BAXTER INTL INC | $364,000 | +17.8% | 4,245 | +10.4% | 0.02% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $357,000 | +3.5% | 7,557 | +2.8% | 0.02% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $363,000 | – | 8,594 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $360,000 | +36.4% | 926 | +15.8% | 0.02% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $372,000 | -3.9% | 13,088 | +0.1% | 0.02% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $372,000 | +3.0% | 5,549 | +2.6% | 0.02% | -5.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $368,000 | +46.0% | 1,004 | +43.6% | 0.02% | +33.3% |
| Buy | PRICE T ROWE GROWTH STK FD I | $368,000 | +25.6% | 3,457 | +31.0% | 0.02% | +14.3% | |
| QRVO | Buy | QORVO INC | $367,000 | +15.8% | 2,343 | +23.8% | 0.02% | +6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $334,000 | +5.7% | 8,660 | +0.1% | 0.02% | 0.0% |
| COG | New | COTERRA ENERGY INC | $345,000 | – | 18,186 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $336,000 | +24.4% | 3,271 | +6.3% | 0.02% | +15.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $347,000 | 0.0% | 6,664 | +6.2% | 0.02% | -6.2% |
| CRTO | Buy | CRITEO S Aspons ads | $352,000 | +7.3% | 9,078 | +1.6% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $345,000 | +21.5% | 1,182 | +18.2% | 0.02% | +15.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $333,000 | – | 4,056 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $316,000 | +7.8% | 2,731 | +19.2% | 0.01% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $311,000 | – | 3,830 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $314,000 | – | 1,717 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $315,000 | +6.1% | 1,410 | +24.1% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $313,000 | +14.2% | 7,953 | +3.4% | 0.01% | +7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $317,000 | +20.1% | 999 | +2.6% | 0.01% | +16.7% |
| New | VANGUARD TAX-MANAGED INTL FDcap apprec adm | $316,000 | – | 1,276 | +100.0% | 0.01% | – | |
| KMX | Buy | CARMAX INC | $328,000 | +11.2% | 2,524 | +9.5% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $319,000 | +6.0% | 4,531 | +2.5% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $318,000 | +7.8% | 4,801 | +1.7% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $310,000 | +24.5% | 2,311 | +4.1% | 0.01% | +16.7% |
| AOS | Buy | SMITH A O CORP | $299,000 | +45.1% | 3,481 | +3.4% | 0.01% | +30.0% |
| IVZ | Buy | INVESCO LTD | $286,000 | -1.7% | 12,409 | +3.1% | 0.01% | -7.1% |
| CLR | Buy | CONTINENTAL RES INC | $307,000 | -2.8% | 6,872 | +0.4% | 0.01% | -13.3% |
| BKI | Buy | BLACK KNIGHT INC | $288,000 | +23.1% | 3,480 | +7.1% | 0.01% | +18.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $291,000 | – | 1,806 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $290,000 | +1.4% | 9,781 | +2.3% | 0.01% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $291,000 | – | 2,477 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $286,000 | +17.2% | 12,395 | +9.7% | 0.01% | +18.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $280,000 | +4.1% | 1,686 | +0.6% | 0.01% | -7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $270,000 | +26.2% | 4,004 | +2.4% | 0.01% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $274,000 | +13.2% | 2,151 | +2.4% | 0.01% | +9.1% |
| SYY | Buy | SYSCO CORP | $262,000 | +5.6% | 3,341 | +5.7% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $268,000 | +9.8% | 2,321 | +3.0% | 0.01% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | +23.6% | 3,945 | +8.2% | 0.01% | +20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $254,000 | +14.4% | 1,244 | +0.3% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $250,000 | +3.3% | 4,490 | +7.5% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $257,000 | +7.1% | 5,549 | +7.2% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $248,000 | +10.7% | 7,124 | +9.8% | 0.01% | +10.0% |
| WWD | Buy | WOODWARD INC | $257,000 | -2.3% | 2,348 | +1.2% | 0.01% | -8.3% |
| CDK | Buy | CDK GLOBAL INC | $258,000 | +3.2% | 6,180 | +5.3% | 0.01% | -8.3% |
| AL | Buy | AIR LEASE CORPcl a | $254,000 | +17.6% | 5,739 | +4.7% | 0.01% | +10.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $251,000 | – | 1,411 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $247,000 | +11.3% | 2,596 | +2.6% | 0.01% | +10.0% |
| VRT | New | VERTIV HOLDINGS CO | $244,000 | – | 9,762 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $247,000 | -6.4% | 4,149 | +6.8% | 0.01% | -8.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $256,000 | +2.8% | 9,267 | +3.5% | 0.01% | -8.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $252,000 | +2.4% | 5,217 | +4.7% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $252,000 | +11.0% | 2,598 | +0.7% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $242,000 | -8.3% | 1,356 | +5.9% | 0.01% | -8.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $240,000 | +3.4% | 9,220 | +0.4% | 0.01% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $234,000 | – | 5,599 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $227,000 | – | 2,676 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $222,000 | – | 5,031 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $223,000 | – | 1,105 | +100.0% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $232,000 | +3.6% | 3,335 | +3.7% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $229,000 | +9.6% | 2,042 | +1.1% | 0.01% | 0.0% |
| RBC | New | REGAL REXNORD CORPORATION | $218,000 | – | 1,285 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $224,000 | – | 2,150 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $209,000 | – | 1,233 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | – | 850 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $206,000 | – | 2,333 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $203,000 | – | 2,274 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $205,000 | -22.6% | 914 | +10.0% | 0.01% | -25.0% |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $204,000 | – | 1,646 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $202,000 | – | 5,930 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $212,000 | -3.6% | 2,278 | +2.3% | 0.01% | -10.0% |
| RE | New | EVEREST RE GROUP LTD | $201,000 | – | 732 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $201,000 | – | 1,990 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $211,000 | – | 397 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $197,000 | -6.6% | 15,717 | +1.9% | 0.01% | -10.0% |
| NTAP | New | NETAPP INC | $206,000 | – | 2,236 | +100.0% | 0.01% | – |
| CODYY | Buy | COMPAGNIE DE ST GOBAINunsponsord adr | $187,000 | +11.3% | 13,285 | +6.8% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $171,000 | – | 13,882 | +100.0% | 0.01% | – |
| FPAFY | Buy | FIRST PACIFIC CO LTDsponsored adr | $153,000 | +4.1% | 83,573 | +1.8% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $145,000 | +3.6% | 13,340 | +6.7% | 0.01% | -14.3% |
| BACHY | New | BANK OF CHINA LTDadr | $116,000 | – | 12,776 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $125,000 | – | 10,888 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.