| |
|
|
| Name: |
FULTON BANK, N.A. |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VINI.X |
Vanguard Institutional Inde... |
1 |
- |
$0.00 |
$169,081,000 |
370,767 |
6.83% |
-3,247,000 |
10,927 |
4.12 |
N/A |
|
|
GSIMX |
Goldman Sachs Gqg Partners ... |
2 |
- |
$0.00 |
$84,623,000 |
3,997,291 |
3.42% |
6,039,000 |
-20,306 |
44.414 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
3 |
- |
$0.00 |
$68,586,000 |
132,473 |
2.77% |
-1,505,000 |
3,336 |
1.472 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$61,812,000 |
278,270 |
2.5% |
-9,502,000 |
-6,509 |
0.002 |
Personal Computers |
|
|
VDIGX |
Vanguard Dividend Growth |
5 |
- |
$0.00 |
$53,844,000 |
1,524,028 |
2.17% |
-6,129,000 |
-132,222 |
16.934 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$44,038,000 |
117,313 |
1.78% |
-5,432,000 |
-53 |
0.002 |
Application Software |
|
|
GQGIX |
GQG Partners Emerging Marke... |
7 |
- |
$0.00 |
$42,371,000 |
2,569,496 |
1.71% |
-98,000 |
1,843 |
2.855 |
N/A |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
8 |
- |
$0.00 |
$39,818,000 |
208,580 |
1.61% |
-5,540,000 |
-6,160 |
23.176 |
N/A |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
9 |
- |
$0.00 |
$38,644,000 |
120,656 |
1.56% |
-607,000 |
574 |
1.341 |
N/A |
|
|
FULT |
Fulton Financial Corp |
10 |
- |
$18.52 |
$36,891,000 |
2,039,303 |
1.49% |
-2,471,000 |
-2,301 |
1.258 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$153.30 |
$35,438,000 |
326,982 |
1.43% |
-11,029,000 |
-19,038 |
0.001 |
Semiconductor - Speci... |
|
|
CIVIX |
Causeway International Valu... |
12 |
- |
$0.00 |
$32,270,000 |
1,578,767 |
1.3% |
4,155,000 |
63,960 |
1.754 |
N/A |
|
|
VTMGX |
Vanguard Developed Markets ... |
13 |
- |
$0.00 |
$32,050,000 |
1,961,463 |
1.29% |
2,964,000 |
67,845 |
21.794 |
N/A |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
14 |
- |
$0.00 |
$31,127,000 |
292,982 |
1.26% |
-2,507,000 |
917 |
3.255 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$567.77 |
$30,312,000 |
58,984 |
1.22% |
1,061,000 |
4,695 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$420.11 |
$29,717,000 |
82,299 |
1.2% |
-3,645,000 |
-777 |
0.031 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$220.46 |
$28,206,000 |
148,248 |
1.14% |
-2,861,000 |
6,644 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.22 |
$26,389,000 |
45,785 |
1.07% |
-827,000 |
-698 |
0.002 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$620.67 |
$24,173,000 |
43,021 |
0.98% |
-1,008,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
VIVA.X |
Vanguard Index Funds |
20 |
- |
$0.00 |
$22,407,000 |
332,546 |
0.9% |
359,000 |
-1,319 |
3.695 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$196.03 |
$20,215,000 |
107,437 |
0.82% |
4,000 |
-1,734 |
0.035 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$175.84 |
$18,999,000 |
122,860 |
0.77% |
-4,620,000 |
-1,909 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$564.61 |
$16,706,000 |
30,478 |
0.67% |
346,000 |
-591 |
0.003 |
Business Services |
|
|
SFLNX |
SCHWAB FUNDAMENTAL |
24 |
- |
$0.00 |
$15,525,000 |
556,450 |
0.63% |
-199,000 |
-7,960 |
6.183 |
N/A |
|
|
EGFIX |
Edgewood Growth Fund Instit... |
25 |
- |
$0.00 |
$15,142,000 |
370,755 |
0.61% |
-2,549,000 |
-28,409 |
4.12 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$264.74 |
$14,960,000 |
89,348 |
0.6% |
-7,436,000 |
-7,254 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$176.91 |
$12,492,000 |
79,960 |
0.5% |
-2,299,000 |
2,293 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$290.41 |
$12,077,000 |
49,232 |
0.49% |
-703,000 |
-4,082 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$489.61 |
$11,784,000 |
22,127 |
0.48% |
1,467,000 |
-634 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.90 |
$11,560,000 |
13,997 |
0.47% |
167,000 |
-761 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
31 |
- |
$355.47 |
$10,948,000 |
31,238 |
0.44% |
890,000 |
-588 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.99 |
$10,871,000 |
51,883 |
0.44% |
1,442,000 |
-1,179 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,293.60 |
$9,513,000 |
10,201 |
0.38% |
-456,000 |
-984 |
0.002 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
34 |
- |
$373.16 |
$9,452,000 |
25,790 |
0.38% |
-745,000 |
-423 |
0.002 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$898.85 |
$9,410,000 |
13,842 |
0.38% |
792,000 |
165 |
0.009 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.10 |
$8,444,000 |
136,828 |
0.34% |
-225,000 |
-9,602 |
0.003 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
37 |
- |
$145.57 |
$8,434,000 |
50,418 |
0.34% |
775,000 |
-2,460 |
0.003 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$89.24 |
$8,415,000 |
102,959 |
0.34% |
-455,000 |
-14,350 |
0.014 |
Closed - End Fund - E... |
|
|
VSLU |
Applied Finance Valuation L... |
39 |
- |
$0.00 |
$8,338,000 |
238,091 |
0.34% |
9,000 |
10,471 |
0.265 |
N/A |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.68 |
$7,594,000 |
167,406 |
0.31% |
935,000 |
884 |
0.004 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$155.92 |
$7,507,000 |
45,266 |
0.3% |
630,000 |
-2,284 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$7,433,000 |
28,680 |
0.3% |
-3,012,000 |
2,815 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.96 |
$7,387,000 |
7,810 |
0.3% |
109,000 |
-133 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
44 |
- |
$291.20 |
$7,199,000 |
28,950 |
0.29% |
455,000 |
-1,727 |
0.003 |
Diversified Computer ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
45 |
- |
$92.67 |
$6,987,000 |
82,131 |
0.28% |
-273,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VTSAX |
Vanguard Total Stock Market... |
46 |
- |
$0.00 |
$6,802,000 |
50,855 |
0.27% |
-400,000 |
-210 |
0.565 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.24 |
$6,798,000 |
57,162 |
0.27% |
884,000 |
2,187 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
48 |
- |
$71.67 |
$6,366,000 |
88,889 |
0.26% |
1,348,000 |
8,284 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$218.96 |
$6,301,000 |
45,068 |
0.25% |
-1,488,000 |
-1,672 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$81.81 |
$6,194,000 |
69,002 |
0.25% |
-911,000 |
-2,422 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
51 |
- |
$177.53 |
$6,047,000 |
38,094 |
0.24% |
1,292,000 |
-1,414 |
0.002 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$392.10 |
$5,958,000 |
15,534 |
0.24% |
-1,237,000 |
-646 |
0.003 |
Application Software |
|
|
BAC |
Bank of America Corp |
53 |
- |
$48.15 |
$5,723,000 |
137,144 |
0.23% |
-824,000 |
-11,831 |
0.002 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
54 |
- |
$774.14 |
$5,672,000 |
9,050 |
0.23% |
-798,000 |
-134 |
0.013 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$290.52 |
$5,487,000 |
17,611 |
0.22% |
837,000 |
-229 |
0.003 |
Biotechnology |
|
|
VEIR.X |
Vanguard Equity Income Fund |
56 |
- |
$0.00 |
$5,448,000 |
60,531 |
0.22% |
192,000 |
918 |
6.726 |
N/A |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$572.71 |
$5,419,000 |
9,192 |
0.22% |
693,000 |
101 |
0.009 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
58 |
- |
$97.39 |
$5,358,000 |
81,685 |
0.22% |
-496,000 |
-2,610 |
0.007 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$326.14 |
$5,355,000 |
10,224 |
0.22% |
-118,000 |
-595 |
0.001 |
Health Care Plans |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
60 |
- |
$237.62 |
$5,335,000 |
28,350 |
0.22% |
-1,509,000 |
-3,412 |
0.024 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$125.16 |
$5,033,000 |
41,318 |
0.2% |
-119,000 |
-1,327 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$4,910,000 |
55,929 |
0.2% |
-318,000 |
-1,939 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
63 |
- |
$123.49 |
$4,690,000 |
47,519 |
0.19% |
-1,157,000 |
-4,987 |
0.003 |
Entertainment - Diver... |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$219.60 |
$4,688,000 |
22,565 |
0.19% |
174,000 |
-1,612 |
0.017 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.22 |
$4,640,000 |
27,225 |
0.19% |
8,000 |
-405 |
0.001 |
Cleaning Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$49.82 |
$4,610,000 |
92,375 |
0.19% |
436,000 |
6,169 |
0.005 |
N/A |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$4,494,000 |
6,678 |
0.18% |
248,000 |
-772 |
0.004 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$183.76 |
$4,268,000 |
29,413 |
0.17% |
638,000 |
7,092 |
0.003 |
Semiconductor Equipme... |
|
|
HPQ |
HP Inc |
69 |
- |
$25.50 |
$4,198,000 |
151,590 |
0.17% |
-736,000 |
381 |
0.011 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$228.64 |
$4,096,000 |
17,564 |
0.17% |
-15,000 |
906 |
0.002 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
71 |
- |
$224.31 |
$4,077,000 |
19,838 |
0.16% |
328,000 |
-682 |
0.005 |
Business Services |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$136.26 |
$4,000,000 |
30,158 |
0.16% |
634,000 |
397 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$118.87 |
$3,921,000 |
32,146 |
0.16% |
406,000 |
-475 |
0.004 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$192.52 |
$3,912,000 |
22,258 |
0.16% |
-501,000 |
-627 |
0.005 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
75 |
- |
$302.62 |
$3,866,000 |
12,389 |
0.16% |
-586,000 |
-266 |
0.002 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$3,821,000 |
50,505 |
0.15% |
421,000 |
2,131 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
77 |
- |
$172.68 |
$3,753,000 |
16,995 |
0.15% |
-183,000 |
-2,166 |
0.003 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$303.93 |
$3,741,000 |
13,610 |
0.15% |
-103,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
79 |
- |
$91.99 |
$3,728,000 |
35,502 |
0.15% |
140,000 |
-683 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.26 |
$3,702,000 |
24,689 |
0.15% |
-121,000 |
-452 |
0.002 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$538.60 |
$3,699,000 |
7,640 |
0.15% |
-669,000 |
-563 |
0.006 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$135.36 |
$3,615,000 |
26,920 |
0.15% |
79,000 |
-15 |
0.02 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$421.47 |
$3,615,000 |
7,264 |
0.15% |
-631,000 |
-897 |
0 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$267.00 |
$3,591,000 |
13,579 |
0.14% |
149,000 |
-709 |
0.005 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
85 |
- |
$141.07 |
$3,494,000 |
29,948 |
0.14% |
-330,000 |
-472 |
0.002 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$235.57 |
$3,484,000 |
14,746 |
0.14% |
63,000 |
-254 |
0.002 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$111.73 |
$3,408,000 |
30,415 |
0.14% |
264,000 |
-3,622 |
0.002 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$47.51 |
$3,385,000 |
55,502 |
0.14% |
-136,000 |
-6,747 |
0.002 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
89 |
- |
$37.96 |
$3,383,000 |
79,533 |
0.14% |
967,000 |
13,797 |
0.026 |
Auto Parts Wholesale |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$3,343,000 |
25,240 |
0.13% |
377,000 |
-393 |
0.002 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$218.01 |
$3,276,000 |
16,422 |
0.13% |
-303,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
92 |
- |
$61.91 |
$3,266,000 |
50,481 |
0.13% |
687,000 |
3,163 |
0.002 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$355.30 |
$3,233,000 |
9,260 |
0.13% |
-90,000 |
-516 |
0.003 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$238.77 |
$3,176,000 |
14,999 |
0.13% |
-780,000 |
-2,515 |
0.002 |
Conglomerates |
|
|
TGT |
Target Corp |
95 |
- |
$103.85 |
$3,109,000 |
29,792 |
0.13% |
-943,000 |
-182 |
0.006 |
Discount, Variety Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
96 |
- |
$49.05 |
$3,080,000 |
55,538 |
0.12% |
717,000 |
6,535 |
0.002 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
97 |
- |
$205.94 |
$3,040,000 |
15,082 |
0.12% |
-618,000 |
-901 |
0.017 |
Sporting Goods Stores |
|
|
DHI |
DR Horton Inc |
98 |
- |
$133.90 |
$3,022,000 |
23,770 |
0.12% |
312,000 |
4,387 |
0.007 |
Residential Construct... |
|
|
CBG |
CBRE Group Inc |
99 |
- |
$141.62 |
$3,015,000 |
23,056 |
0.12% |
-247,000 |
-1,793 |
0.007 |
Property Management |
|
|
MCD |
McDonalds Corp |
100 |
- |
$297.49 |
$3,013,000 |
9,647 |
0.12% |
158,000 |
-202 |
0.001 |
Restaurants |
|
