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Name: |
FULTON BANK, N.A. |
City: |
LANCASTER |
State: |
PA |
Zip: |
17602 |
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Holdings
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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 |
|
INCY |
Incyte Corp |
184 |
New |
$57.60 |
$1,425,000 |
25,016 |
0.06% |
1,425,000 |
25,016 |
0.011 |
Biotechnology |
|
PKBK |
Parke Bank |
253 |
New |
$17.03 |
$837,000 |
48,591 |
0.03% |
837,000 |
48,591 |
0 |
Domestic Regional Banks |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
267 |
New |
$86.97 |
$747,000 |
8,380 |
0.03% |
747,000 |
8,380 |
0.019 |
N/A |
|
LLPF.X |
Longleaf Partners Funds Trust |
321 |
New |
$0.00 |
$518,000 |
21,540 |
0.02% |
518,000 |
21,540 |
2.393 |
N/A |
|
FCOB |
1st Colonial Bancorp Inc |
332 |
New |
$15.10 |
$488,000 |
31,769 |
0.02% |
488,000 |
31,769 |
0.866 |
Domestic Regional Banks |
|
APP |
Applovin Corp |
339 |
New |
$86.37 |
$464,000 |
6,702 |
0.02% |
464,000 |
6,702 |
0.003 |
N/A |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
349 |
New |
$53.11 |
$446,000 |
8,480 |
0.02% |
446,000 |
8,480 |
0.018 |
Closed - End Fund - E... |
|
CPAY |
Corpay Inc |
|
New |
$287.51 |
$441,000 |
1,428 |
0.02% |
441,000 |
1,428 |
0.002 |
Business Services |
|
SMCI |
Super Micro Computer Inc |
364 |
New |
$782.76 |
$410,000 |
406 |
0.02% |
410,000 |
406 |
0.002 |
Networking & Communic... |
|
SJM |
JM Smucker Company |
374 |
New |
$116.09 |
$400,000 |
3,179 |
0.02% |
400,000 |
3,179 |
0 |
Processed & Packaged ... |
|
FANG |
Diamondback Energy, Inc. |
377 |
New |
$200.77 |
$398,000 |
2,007 |
0.02% |
398,000 |
2,007 |
0.007 |
Independent Oil & Gas |
|
MCO |
Moodys Corp |
402 |
New |
$397.48 |
$361,000 |
919 |
0.01% |
361,000 |
919 |
0 |
Business Services |
|
LLIN.X |
Longleaf Partners Funds Trust |
425 |
New |
$0.00 |
$312,000 |
18,883 |
0.01% |
312,000 |
18,883 |
2.098 |
Closed - End Fund - Debt |
|
ITT |
ITT Corporation |
430 |
New |
$136.55 |
$306,000 |
2,250 |
0.01% |
306,000 |
2,250 |
0.003 |
Industrial Electrical... |
|
AON |
Aon Plc |
432 |
New |
$288.58 |
$301,000 |
902 |
0.01% |
301,000 |
902 |
0 |
Life & Health Insurance |
|
BJ |
Bjs Wholesale Club Holdings... |
443 |
New |
$78.47 |
$281,000 |
3,719 |
0.01% |
281,000 |
3,719 |
0 |
N/A |
|
CBSH |
Commerce Bancshares Inc |
449 |
New |
$56.38 |
$270,000 |
5,074 |
0.01% |
270,000 |
5,074 |
0.006 |
Domestic Regional Banks |
|
FIS |
Fidelity National Information |
451 |
New |
$75.75 |
$270,000 |
3,642 |
0.01% |
270,000 |
3,642 |
0 |
Business Services |
|
GE |
General Electric Co |
457 |
New |
$159.50 |
$258,000 |
1,467 |
0.01% |
258,000 |
1,467 |
0.008 |
Conglomerates |
|
COO |
Cooper Companies Inc |
|
New |
$92.83 |
$256,000 |
2,525 |
0.01% |
256,000 |
2,525 |
0.001 |
Medical Instruments &... |
|
DASH |
Doordash Inc |
459 |
New |
$116.51 |
$256,000 |
1,862 |
0.01% |
256,000 |
1,862 |
0.001 |
N/A |
|
NTRA |
Natera, Inc. |
462 |
New |
$103.33 |
$251,000 |
2,749 |
0.01% |
251,000 |
2,749 |
0 |
N/A |
|
BIO |
Bio Rad Laboratories Inc |
477 |
New |
$285.44 |
$243,000 |
702 |
0.01% |
243,000 |
702 |
0 |
Scientific & Technica... |
|
NYVT.X |
Davis New York Venture Fund... |
480 |
New |
$0.00 |
$238,000 |
7,976 |
0.01% |
238,000 |
7,976 |
0.886 |
Closed - End Fund - Debt |
|
SMG |
The Scotts Miracle-Gro Co |
482 |
New |
$69.76 |
$237,000 |
3,173 |
0.01% |
237,000 |
3,173 |
0 |
Agricultural & Fertil... |
|
NICE |
NICE Systems Ltd (ADR) |
486 |
New |
$225.55 |
$236,000 |
904 |
0.01% |
236,000 |
904 |
0 |
Computer Peripherals |
|
RELX |
RELX Plc (ADR) |
487 |
New |
$42.81 |
$235,000 |
5,427 |
0.01% |
235,000 |
5,427 |
0.001 |
Publishing |
|
CEG |
Constellation Energy Corp |
491 |
New |
$213.59 |
$233,000 |
1,260 |
0.01% |
233,000 |
1,260 |
0 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
493 |
New |
$113.50 |
$232,000 |
2,081 |
0.01% |
232,000 |
2,081 |
0 |
Investment Brokerage ... |
|
JBHT |
JB Hunt Transport Services Inc |
494 |
New |
$169.37 |
$231,000 |
1,161 |
0.01% |
231,000 |
1,161 |
0.047 |
Trucking |
|
AIVSX |
American Funds Invmt. Co of... |
495 |
New |
$0.00 |
$231,000 |
4,156 |
0.01% |
231,000 |
4,156 |
0 |
Closed - End Fund - E... |
|
GRMN |
Garmin Ltd |
496 |
New |
$169.36 |
$230,000 |
1,545 |
0.01% |
230,000 |
1,545 |
0.001 |
Scientific & Technica... |
|
FNB |
FNB Corporation |
499 |
New |
$14.04 |
$226,000 |
16,012 |
0.01% |
226,000 |
16,012 |
0.005 |
Domestic Regional Banks |
|
CFLT |
Confluent, Inc. |
505 |
New |
$29.96 |
$216,000 |
7,081 |
0.01% |
216,000 |
7,081 |
0.004 |
N/A |
|
TDG |
Transdigm Group Inc |
506 |
New |
$1,280.56 |
$216,000 |
175 |
0.01% |
216,000 |
175 |
0 |
Aerospace/Defense Pro... |
|
SNOW |
Snowflake Inc. |
508 |
New |
$159.79 |
$212,000 |
1,310 |
0.01% |
212,000 |
1,310 |
0 |
N/A |
|
ANCF.X |
Fundamental Investors Inc |
510 |
New |
$0.00 |
$211,000 |
2,651 |
0.01% |
211,000 |
2,651 |
0 |
N/A |
|
NPO |
Enpro Industries Inc |
509 |
New |
$147.98 |
$211,000 |
1,248 |
0.01% |
211,000 |
1,248 |
0.301 |
Aerospace/Defense - M... |
|
ABAL.X |
American Balanced Fund Inc |
511 |
New |
$0.00 |
$207,000 |
6,117 |
0.01% |
207,000 |
6,117 |
0.68 |
N/A |
|
REXR |
Rexford Industrial Realty, ... |
512 |
New |
$44.83 |
$206,000 |
4,098 |
0.01% |
206,000 |
4,098 |
0.002 |
N/A |
|
AEG |
AEGON N.V. (ADR) |
517 |
New |
$4.80 |
$194,000 |
32,079 |
0.01% |
194,000 |
32,079 |
0.002 |
Life & Health Insurance |
|
IDCBY |
Industrial and Commercial B... |
521 |
New |
$11.59 |
$139,000 |
13,764 |
0.01% |
139,000 |
13,764 |
0 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
527 |
New |
$3.71 |
$111,000 |
34,350 |
0% |
111,000 |
34,350 |
0.005 |
Savings & Loans |
|
BCS |
Barclays Plc (ADR) |
528 |
New |
$10.84 |
$101,000 |
10,689 |
0% |
101,000 |
10,689 |
0 |
Foreign Money Center ... |
|
ENLA.Y |
Enel Societa Per Azioni |
531 |
New |
$7.23 |
$79,000 |
11,890 |
0% |
79,000 |
11,890 |
0 |
N/A |
|
LUMN |
Lumen Technologies, Inc |
534 |
New |
$1.25 |
$48,000 |
30,803 |
0% |
48,000 |
30,803 |
0.003 |
Telecom Services - Do... |
|