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| Name: |
FULTON BANK, N.A. |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VDIGX |
Vanguard Dividend Growth |
2 |
- |
$0.00 |
$66,586,000 |
1,706,452 |
2.73% |
3,031,000 |
-1,568 |
18.961 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
3 |
- |
$0.00 |
$64,755,000 |
133,561 |
2.65% |
5,418,000 |
-1,298 |
1.484 |
N/A |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
6 |
- |
$0.00 |
$42,319,000 |
238,820 |
1.73% |
3,683,000 |
-2,655 |
26.536 |
N/A |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
7 |
- |
$0.00 |
$38,597,000 |
124,701 |
1.58% |
2,092,000 |
-2,019 |
1.386 |
N/A |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
8 |
- |
$0.00 |
$35,017,000 |
319,671 |
1.43% |
-5,405,000 |
-75,889 |
3.552 |
N/A |
|
|
FULT |
Fulton Financial Corp |
9 |
- |
$17.44 |
$32,413,000 |
2,039,858 |
1.33% |
-1,410,000 |
-15,000 |
1.258 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$913.56 |
$30,888,000 |
34,185 |
1.27% |
13,336,000 |
-1,257 |
0.001 |
Semiconductor - Speci... |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
- |
$0.00 |
$30,556,000 |
1,897,912 |
1.25% |
-9,719,000 |
-717,370 |
21.088 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$338.57 |
$29,434,000 |
87,329 |
1.21% |
2,703,000 |
-842 |
0.033 |
Closed - End Fund - E... |
|
|
VIVA.X |
Vanguard Index Funds |
13 |
- |
$0.00 |
$24,499,000 |
385,332 |
1% |
1,567,000 |
-8,084 |
4.281 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$177.42 |
$22,753,000 |
127,031 |
0.93% |
1,676,000 |
-513 |
0.041 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$729.92 |
$11,135,000 |
15,939 |
0.46% |
1,860,000 |
-16 |
0.01 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.93 |
$10,767,000 |
70,717 |
0.44% |
784,000 |
-119 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$201.51 |
$10,650,000 |
53,169 |
0.44% |
1,466,000 |
-823 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
24 |
- |
$277.74 |
$9,334,000 |
33,447 |
0.38% |
585,000 |
-157 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$410.24 |
$9,244,000 |
21,983 |
0.38% |
1,381,000 |
-64 |
0.002 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.50 |
$8,802,000 |
22,947 |
0.36% |
763,000 |
-251 |
0.002 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$82.76 |
$7,942,000 |
94,444 |
0.33% |
366,000 |
-3,016 |
0.026 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.59 |
$7,890,000 |
43,326 |
0.32% |
931,000 |
-1,580 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$80.94 |
$7,762,000 |
97,201 |
0.32% |
259,000 |
-2,373 |
0.014 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
32 |
- |
$694.47 |
$7,754,000 |
10,753 |
0.32% |
1,415,000 |
-302 |
0.015 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.38 |
$7,443,000 |
47,050 |
0.3% |
2,000 |
-425 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,380.03 |
$7,393,000 |
5,578 |
0.3% |
1,047,000 |
-107 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
40 |
- |
$31.05 |
$6,782,000 |
153,543 |
0.28% |
-1,037,000 |
-2,068 |
0.004 |
Semiconductor- Broad... |
|
|
VEIR.X |
Vanguard Equity Income Fund |
41 |
- |
$0.00 |
$6,573,000 |
72,768 |
0.27% |
145,000 |
-3,515 |
8.085 |
N/A |
|
|
VTSAX |
Vanguard Total Stock Market... |
43 |
- |
$0.00 |
$6,503,000 |
51,368 |
0.27% |
549,000 |
-182 |
0.571 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$513.88 |
$6,447,000 |
13,032 |
0.26% |
-482,000 |
-130 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$777.90 |
$5,473,000 |
7,471 |
0.22% |
513,000 |
-43 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.49 |
$5,304,000 |
139,879 |
0.22% |
558,000 |
-1,081 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$4,852,000 |
29,906 |
0.2% |
422,000 |
-323 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.10 |
$4,747,000 |
77,586 |
0.19% |
112,000 |
-1,064 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.67 |
$4,481,000 |
38,548 |
0.18% |
241,000 |
-3,859 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$594.80 |
$4,438,000 |
7,635 |
0.18% |
353,000 |
-61 |
0.002 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$102.31 |
$4,373,000 |
45,218 |
0.18% |
-28,000 |
-133 |
0.006 |
Electric Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
66 |
- |
$200.49 |
$4,156,000 |
18,483 |
0.17% |
1,400,000 |
-272 |
0.021 |
Sporting Goods Stores |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$263.36 |
$4,133,000 |
15,908 |
0.17% |
695,000 |
-24 |
0.011 |
General Contractors |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$4,125,000 |
7,684 |
0.17% |
533,000 |
-75 |
0.005 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$159.40 |
$4,070,000 |
25,187 |
0.17% |
82,000 |
-570 |
0.006 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$435.33 |
$4,056,000 |
9,252 |
0.17% |
448,000 |
-246 |
0.008 |
Asset Management |
|
|
FISV |
Fiserv Inc |
72 |
- |
$153.68 |
$4,011,000 |
25,095 |
0.16% |
566,000 |
-835 |
0.004 |
Business Software & S... |
|
|
HST |
Host Hotels & Resort Inc |
74 |
- |
$18.89 |
$3,777,000 |
182,652 |
0.15% |
175,000 |
-2,361 |
0.025 |
REIT - Hotel/Motel |
|
|
DHI |
DR Horton Inc |
75 |
- |
$148.00 |
$3,773,000 |
22,931 |
0.15% |
116,000 |
-1,134 |
0.006 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$56.00 |
$3,753,000 |
47,059 |
0.15% |
-87,000 |
-1,569 |
0.004 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$3,712,000 |
21,118 |
0.15% |
-1,766,000 |
-927 |
0.001 |
Auto Manufacturers |
|
|
HLMIX |
Harding Loevner Internation... |
|
- |
$0.00 |
$3,586,000 |
136,000 |
0.15% |
-808,000 |
-33,340 |
1.511 |
N/A |
|
|
DELL |
Dell Technologies Inc |
82 |
- |
$134.12 |
$3,567,000 |
31,263 |
0.15% |
1,141,000 |
-448 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$135.10 |
$3,545,000 |
27,409 |
0.15% |
169,000 |
-378 |
0.008 |
Paper & Paper Products |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
85 |
- |
$0.00 |
$3,535,000 |
109,233 |
0.14% |
-218,000 |
-11,331 |
0.121 |
N/A |
|
|
AMGN |
Amgen Inc |
88 |
- |
$311.41 |
$3,422,000 |
12,034 |
0.14% |
-925,000 |
-3,059 |
0.002 |
Biotechnology |
|
|
TOT |
TOTAL S.A. (ADR) |
94 |
- |
$73.97 |
$3,161,000 |
45,928 |
0.13% |
-271,000 |
-5,002 |
0.002 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.38 |
$3,059,000 |
110,219 |
0.13% |
-1,929,000 |
-63,020 |
0.002 |
Drug Manufacturers - ... |
|
|
COLD |
Americold Realty Trust |
96 |
- |
$24.08 |
$3,053,000 |
122,527 |
0.13% |
-731,000 |
-2,478 |
0.041 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
99 |
- |
$101.52 |
$2,963,000 |
28,967 |
0.12% |
192,000 |
-178 |
0.009 |
Specialty Chemicals |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$104.01 |
$2,947,000 |
25,932 |
0.12% |
62,000 |
-280 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.94 |
$2,916,000 |
19,618 |
0.12% |
-194,000 |
-161 |
0.003 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
102 |
- |
$92.79 |
$2,833,000 |
30,141 |
0.12% |
-805,000 |
-3,367 |
0.002 |
Textile - Apparel Foo... |
|
|
DVY |
iShares Dow Select Div |
103 |
- |
$124.90 |
$2,754,000 |
22,359 |
0.11% |
132,000 |
-10 |
0.015 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
105 |
- |
$259.26 |
$2,738,000 |
10,963 |
0.11% |
160,000 |
-182 |
0.002 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
107 |
- |
$155.93 |
$2,652,000 |
15,535 |
0.11% |
567,000 |
-507 |
0.004 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
109 |
- |
$40.36 |
$2,632,000 |
67,534 |
0.11% |
268,000 |
-345 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VEMA.X |
Vanguard International Equi... |
110 |
- |
$0.00 |
$2,624,000 |
75,394 |
0.11% |
-1,756,000 |
-52,797 |
0.838 |
N/A |
|
|
MCD |
McDonalds Corp |
113 |
- |
$270.66 |
$2,498,000 |
8,861 |
0.1% |
-197,000 |
-227 |
0.001 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
114 |
- |
$35.64 |
$2,486,000 |
63,789 |
0.1% |
-71,000 |
-5,466 |
0.005 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
115 |
- |
$36.99 |
$2,473,000 |
68,362 |
0.1% |
-12,000 |
-624 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$2,434,000 |
24,956 |
0.1% |
78,000 |
-3,046 |
0.002 |
Conglomerates |
|
|
NGG |
National Grid Transco Plc (... |
119 |
- |
$71.53 |
$2,407,000 |
35,277 |
0.1% |
-6,000 |
-208 |
0.005 |
Foreign Utilities |
|
|
ZTS |
Zoetis Inc. |
121 |
- |
$168.87 |
$2,351,000 |
13,893 |
0.1% |
-413,000 |
-113 |
0.003 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$802.96 |
$2,335,000 |
2,801 |
0.1% |
13,000 |
-59 |
0.002 |
Investment Brokerage ... |
|
|
TSN |
Tyson Foods Inc |
128 |
- |
$60.27 |
$2,264,000 |
38,555 |
0.09% |
71,000 |
-2,252 |
0.013 |
Meat Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
134 |
- |
$253.16 |
$2,188,000 |
8,442 |
0.09% |
270,000 |
-44 |
0.002 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$41.95 |
$2,169,000 |
48,528 |
0.09% |
58,000 |
-251 |
0.003 |
Domestic Regional Banks |
|
|
CE |
Celanese Corp |
136 |
- |
$159.71 |
$2,145,000 |
12,479 |
0.09% |
77,000 |
-831 |
0.011 |
Synthetics |
|
|
FDX |
Fedex Corp |
137 |
- |
$259.04 |
$2,112,000 |
7,291 |
0.09% |
243,000 |
-98 |
0.003 |
AirDelivery & Freight... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
139 |
- |
$94.58 |
$2,083,000 |
21,792 |
0.09% |
166,000 |
-69 |
0.034 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
140 |
- |
$90.79 |
$2,081,000 |
24,167 |
0.09% |
103,000 |
-189 |
0.007 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
142 |
- |
$174.51 |
$2,069,000 |
10,267 |
0.08% |
504,000 |
-279 |
0.002 |
Oil & Gas Refining, P... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
143 |
- |
$0.00 |
$2,064,000 |
36,606 |
0.08% |
93,000 |
-9 |
0.057 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$467.18 |
$2,062,000 |
4,533 |
0.08% |
-22,000 |
-66 |
0.002 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
146 |
- |
$93.70 |
$2,011,000 |
21,305 |
0.08% |
138,000 |
-1,036 |
0.001 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
149 |
- |
$18.35 |
$1,939,000 |
89,398 |
0.08% |
-857,000 |
-17,673 |
0.01 |
N/A |
|
|
D |
Dominion Energy Inc |
151 |
- |
$52.84 |
$1,850,000 |
37,614 |
0.08% |
34,000 |
-1,014 |
0.005 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
152 |
- |
$34.17 |
$1,838,000 |
54,094 |
0.08% |
-319,000 |
-689 |
0.006 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
156 |
- |
$43.05 |
$1,788,000 |
43,536 |
0.07% |
7,000 |
-754 |
0.001 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
157 |
- |
$46.83 |
$1,783,000 |
44,344 |
0.07% |
45,000 |
-112 |
0.005 |
Foreign Utilities |
|
|
BSX |
Boston Scientific Corp |
159 |
- |
$73.49 |
$1,755,000 |
25,629 |
0.07% |
272,000 |
-18 |
0.002 |
Medical Instruments &... |
|
|
XLB |
SPDR Materials Select Sector |
160 |
- |
$91.87 |
$1,741,000 |
18,740 |
0.07% |
133,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
163 |
- |
$428.59 |
$1,699,000 |
4,064 |
0.07% |
27,000 |
-44 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
170 |
- |
$191.13 |
$1,598,000 |
9,174 |
0.07% |
-25,000 |
-348 |
0.001 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
174 |
- |
$225.16 |
$1,542,000 |
6,745 |
0.06% |
82,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
176 |
- |
$188.97 |
$1,525,000 |
9,009 |
0.06% |
190,000 |
-219 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
178 |
- |
$153.16 |
$1,514,000 |
8,387 |
0.06% |
154,000 |
-842 |
0.001 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
180 |
- |
$111.30 |
$1,498,000 |
14,178 |
0.06% |
56,000 |
-71 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
179 |
- |
$412.78 |
$1,498,000 |
3,646 |
0.06% |
-196,000 |
-591 |
0.008 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
181 |
- |
$45.50 |
$1,464,000 |
33,569 |
0.06% |
-90,000 |
-4,955 |
0.002 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
182 |
- |
$29.19 |
$1,453,000 |
52,787 |
0.06% |
10,000 |
-472 |
0.007 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
185 |
- |
$84.30 |
$1,423,000 |
16,329 |
0.06% |
-1,074,000 |
-13,984 |
0.001 |
Medical Appliances & ... |
|
|
CM |
Canadian Imperial Bank of C... |
188 |
- |
$49.00 |
$1,406,000 |
27,730 |
0.06% |
40,000 |
-638 |
0.006 |
Domestic Money Center... |
|
|
VISG.X |
Vanguard Index Funds |
189 |
- |
$0.00 |
$1,379,000 |
15,051 |
0.06% |
-238,000 |
-3,971 |
1.672 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
194 |
- |
$54.04 |
$1,320,000 |
26,302 |
0.05% |
-241,000 |
-5,905 |
0.002 |
Food - Major Diversified |
|
|
DDOG |
Datadog, Inc. |
196 |
- |
$0.00 |
$1,302,000 |
10,538 |
0.05% |
20,000 |
-25 |
0.004 |
N/A |
|
