$2.44 Billion is the total value of FULTON BANK, N.A.'s 1032 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DRIEHAUS MUT FDSsmall gw instl | $16,569,459 | – | 753,157 | +100.0% | 0.68% | – | |
| INCY | New | INCYTE CORP | $1,425,160 | – | 25,016 | +100.0% | 0.06% | – |
| PKBK | New | PARKE BANCORP INC | $836,979 | – | 48,591 | +100.0% | 0.03% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $747,496 | – | 8,380 | +100.0% | 0.03% | – |
| New | LONGLEAF PARTNERS FDS TRsh ben int | $518,480 | – | 21,540 | +100.0% | 0.02% | – | |
| FCOB | New | 1ST COLONIAL BANCORP INC | $487,654 | – | 31,769 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $463,912 | – | 6,702 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $445,624 | – | 8,480 | +100.0% | 0.02% | – |
| New | CORPAY INC | $440,594 | – | 1,428 | +100.0% | 0.02% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $410,072 | – | 406 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $397,726 | – | 2,007 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $400,139 | – | 3,179 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $361,193 | – | 919 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $306,067 | – | 2,250 | +100.0% | 0.01% | – |
| New | LONGLEAF PARTNERS FDS TRintl fd | $311,579 | – | 18,883 | +100.0% | 0.01% | – | |
| AON | New | AON PLC | $301,014 | – | 902 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $281,342 | – | 3,719 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $270,163 | – | 3,642 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $269,936 | – | 5,074 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $256,434 | – | 1,862 | +100.0% | 0.01% | – |
| New | GE AEROSPACE | $257,502 | – | 1,467 | +100.0% | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $236,673 | – | 3,173 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $242,799 | – | 702 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $232,467 | – | 2,081 | +100.0% | 0.01% | – |
| New | DAVIS N Y VENTURE FD INCcl a | $237,787 | – | 7,976 | +100.0% | 0.01% | – | |
| NTRA | New | NATERA INC | $251,422 | – | 2,749 | +100.0% | 0.01% | – |
| New | COOPER COS INC | $256,185 | – | 2,525 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $232,911 | – | 1,260 | +100.0% | 0.01% | – | |
| RELX | New | RELX PLCsponsored adr | $234,933 | – | 5,427 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $235,600 | – | 904 | +100.0% | 0.01% | – |
| New | INVESTMENT CO AMERcl a | $230,704 | – | 4,156 | +100.0% | 0.01% | – | |
| TDG | New | TRANSDIGM GROUP INC | $215,530 | – | 175 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $225,769 | – | 16,012 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $211,695 | – | 1,310 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $216,111 | – | 7,081 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $231,328 | – | 1,161 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INC | $210,624 | – | 1,248 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $230,003 | – | 1,545 | +100.0% | 0.01% | – |
| New | FUNDAMENTAL INVS | $210,855 | – | 2,651 | +100.0% | 0.01% | – | |
| New | AMERICAN BALANCED FDcl a | $207,065 | – | 6,117 | +100.0% | 0.01% | – | |
| New | ROWE T PRICE NEW HORIZONS FDfd cl i | $204,513 | – | 3,408 | +100.0% | 0.01% | – | |
| New | AEGON LTDamer reg 1 cert | $194,077 | – | 32,079 | +100.0% | 0.01% | – | |
| REXR | New | REXFORD INDL RLTY INC | $206,129 | – | 4,098 | +100.0% | 0.01% | – |
| IDCBY | New | INDUSTRIAL & COML BK CHINAunsponsored adr | $138,575 | – | 13,764 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $110,607 | – | 34,350 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $101,010 | – | 10,689 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL SOCIETA PER AZIONIunsponsord adr | $78,580 | – | 11,890 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $48,052 | – | 30,803 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD | 45 | Q2 2024 | 5.7% |
| VANGUARD INSTL INDEX FD | 45 | Q2 2024 | 6.1% |
| FEDERATED INVESTORS | 45 | Q2 2024 | 6.0% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
| NATIXIS FUNDS TRUST II | 45 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 1.5% |
| ISHARES TR | 45 | Q2 2024 | 2.0% |
| HARDING LOEVNER FDS INC | 45 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-09 |
| 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 |
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.