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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 |
|
VINI.X |
Vanguard Institutional Inde... |
1 |
- |
$0.00 |
$145,298,000 |
336,057 |
5.95% |
22,112,000 |
22,989 |
3.734 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$50,064,000 |
118,996 |
2.05% |
5,909,000 |
1,574 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$49,256,000 |
287,242 |
2.02% |
-5,446,000 |
3,118 |
0.002 |
Personal Computers |
|
|
GQGIX |
GQG Partners Emerging Marke... |
|
- |
$0.00 |
$43,157,000 |
2,467,543 |
1.77% |
4,421,000 |
22,081 |
2.742 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.07 |
$25,600,000 |
141,923 |
1.05% |
4,329,000 |
1,924 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.85 |
$21,883,000 |
45,066 |
0.9% |
6,038,000 |
300 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$170.34 |
$20,670,000 |
136,951 |
0.85% |
1,658,000 |
853 |
0.002 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$525.96 |
$18,826,000 |
35,809 |
0.77% |
2,925,000 |
2,517 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$481.04 |
$14,960,000 |
31,122 |
0.61% |
6,689,000 |
12,187 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$454.20 |
$14,599,000 |
30,316 |
0.6% |
1,863,000 |
454 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$10,323,000 |
78,237 |
0.42% |
1,886,000 |
848 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$763.98 |
$9,057,000 |
11,642 |
0.37% |
2,459,000 |
323 |
0.001 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$224.37 |
$8,845,000 |
39,150 |
0.36% |
1,319,000 |
26,087 |
0.326 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.49 |
$7,381,000 |
175,914 |
0.3% |
875,000 |
3,340 |
0.004 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.95 |
$7,309,000 |
146,436 |
0.3% |
372,000 |
9,122 |
0.003 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$475.95 |
$7,254,000 |
14,375 |
0.3% |
-623,000 |
1,172 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.61 |
$6,976,000 |
44,223 |
0.29% |
749,000 |
2,474 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.35 |
$6,883,000 |
56,254 |
0.28% |
1,953,000 |
1,657 |
0.003 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.36 |
$6,520,000 |
34,142 |
0.27% |
1,209,000 |
1,671 |
0.004 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$613.66 |
$6,431,000 |
10,589 |
0.26% |
1,504,000 |
470 |
0.002 |
Music & Video Stores |
|
|
TGT |
Target Corp |
46 |
- |
$158.96 |
$5,968,000 |
33,679 |
0.24% |
1,248,000 |
540 |
0.007 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
48 |
- |
$128.56 |
$5,370,000 |
46,552 |
0.22% |
831,000 |
765 |
0.008 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$99.04 |
$5,333,000 |
52,587 |
0.22% |
520,000 |
1,282 |
0.004 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$231.58 |
$5,062,000 |
19,873 |
0.21% |
940,000 |
1,351 |
0.003 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$93.86 |
$4,971,000 |
55,409 |
0.2% |
463,000 |
5,423 |
0.01 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$4,945,000 |
82,188 |
0.2% |
531,000 |
54,188 |
0.003 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$520.83 |
$4,791,000 |
8,543 |
0.2% |
715,000 |
1,067 |
0.008 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
57 |
- |
$121.04 |
$4,715,000 |
37,042 |
0.19% |
532,000 |
1,004 |
0.003 |
Integrated Oil & Gas |
|
|
VSLU |
Applied Finance Valuation L... |
58 |
- |
$0.00 |
$4,613,000 |
141,540 |
0.19% |
3,224,000 |
94,806 |
0.157 |
N/A |
|
|
HPQ |
HP Inc |
61 |
- |
$30.76 |
$4,385,000 |
145,111 |
0.18% |
343,000 |
10,787 |
0.011 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
63 |
- |
$99.84 |
$4,285,000 |
46,773 |
0.18% |
-75,000 |
433 |
0.003 |
Cigarettes & Other To... |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$253.99 |
$4,277,000 |
15,739 |
0.18% |
596,000 |
514 |
0.009 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$244.94 |
$4,198,000 |
17,070 |
0.17% |
159,000 |
627 |
0.003 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$148.94 |
$4,150,000 |
24,828 |
0.17% |
184,000 |
687 |
0.019 |
Restaurants |
|
|
CTAS |
Cintas Corp |
73 |
- |
$687.70 |
$3,947,000 |
5,745 |
0.16% |
518,000 |
56 |
0.005 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$217.59 |
$3,757,000 |
16,327 |
0.15% |
694,000 |
249 |
0.006 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$984.64 |
$3,719,000 |
3,864 |
0.15% |
423,000 |
111 |
0.004 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.71 |
$3,614,000 |
66,639 |
0.15% |
1,264,000 |
20,846 |
0.003 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
81 |
- |
$44.23 |
$3,580,000 |
67,028 |
0.15% |
633,000 |
5,368 |
0.022 |
Auto Parts Wholesale |
|
|
SYK |
Stryker Corp |
83 |
- |
$324.30 |
$3,554,000 |
9,931 |
0.15% |
583,000 |
11 |
0.003 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.87 |
$3,480,000 |
19,882 |
0.14% |
119,000 |
90 |
0.001 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
87 |
- |
$295.18 |
$3,433,000 |
11,652 |
0.14% |
814,000 |
719 |
0.008 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
- |
$401.68 |
$3,374,000 |
6,452 |
0.14% |
235,000 |
46 |
0.011 |
Personal Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
90 |
- |
$163.38 |
$3,307,000 |
22,699 |
0.14% |
591,000 |
1,297 |
0.012 |
Auto Parts |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$259.45 |
$3,206,000 |
12,336 |
0.13% |
343,000 |
269 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$203.21 |
$3,186,000 |
15,521 |
0.13% |
-64,000 |
23 |
0.002 |
Conglomerates |
|
|
SO |
Southern Co |
93 |
- |
$78.71 |
$3,167,000 |
44,139 |
0.13% |
74,000 |
23 |
0.004 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$206.86 |
$2,987,000 |
14,202 |
0.12% |
148,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
98 |
- |
$73.31 |
$2,985,000 |
40,272 |
0.12% |
468,000 |
2,215 |
0.004 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$276.80 |
$2,743,000 |
9,106 |
0.11% |
348,000 |
4 |
0.001 |
Internet Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
106 |
- |
$14.08 |
$2,668,000 |
191,273 |
0.11% |
363,000 |
10,032 |
0.013 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
108 |
- |
$74.95 |
$2,641,000 |
33,154 |
0.11% |
-12,000 |
3,589 |
0.012 |
Auto Parts |
|
|
VISVX |
Vanguard Small Capitalizati... |
111 |
- |
$0.00 |
$2,617,000 |
31,740 |
0.11% |
194,000 |
407 |
3.527 |
N/A |
|
|
AXP |
American Express Co |
112 |
- |
$241.53 |
$2,566,000 |
11,268 |
0.11% |
514,000 |
317 |
0.001 |
Credit Services |
|
|
ORCL |
Oracle Corp |
116 |
- |
$120.87 |
$2,466,000 |
19,631 |
0.1% |
730,000 |
3,164 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
117 |
- |
$306.95 |
$2,451,000 |
7,070 |
0.1% |
70,000 |
284 |
0.001 |
Management Services |
|
|
FUSV.X |
Fidelity Concord Street Trust |
120 |
- |
$0.00 |
$2,394,000 |
13,085 |
0.1% |
232,000 |
22 |
0.145 |
N/A |
|
|
FAST |
Fastenal Co |
123 |
- |
$67.23 |
$2,328,000 |
30,181 |
0.1% |
421,000 |
743 |
0.005 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
124 |
- |
$99.38 |
$2,326,000 |
24,705 |
0.1% |
163,000 |
1,514 |
0.001 |
Investment Brokerage ... |
|
|
PEG |
Public Service Enterprise G... |
125 |
- |
$73.74 |
$2,308,000 |
34,565 |
0.09% |
304,000 |
1,798 |
0.007 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
126 |
- |
$67.65 |
$2,307,000 |
31,493 |
0.09% |
791,000 |
12,775 |
0.003 |
Biotechnology |
|
|
T |
AT&T Corp |
127 |
- |
$17.30 |
$2,265,000 |
128,672 |
0.09% |
110,000 |
256 |
0.002 |
Long Distance Carriers |
|
|
VTIP |
Vanguard Short Term Inflati... |
129 |
- |
$48.09 |
$2,235,000 |
46,668 |
0.09% |
1,160,000 |
24,027 |
0.002 |
N/A |
|
|
CPRT |
Copart Inc |
130 |
- |
$54.40 |
$2,227,000 |
38,456 |
0.09% |
475,000 |
2,694 |
0.004 |
Auto Dealerships |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
- |
$49.56 |
$2,210,000 |
44,043 |
0.09% |
562,000 |
9,632 |
0.002 |
Closed - End Fund - F... |
|
|
ORLY |
O Reilly Automotive Inc |
132 |
- |
$1,006.77 |
$2,195,000 |
1,944 |
0.09% |
381,000 |
35 |
0.003 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
133 |
- |
$3,772.85 |
$2,191,000 |
604 |
0.09% |
151,000 |
29 |
0.001 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
138 |
- |
$246.88 |
$2,087,000 |
7,653 |
0.09% |
66,000 |
333 |
0.004 |
Application Software |
|
|
ETN |
Eaton Corp |
141 |
- |
$330.45 |
$2,081,000 |
6,656 |
0.09% |
687,000 |
867 |
0 |
Diversified Machinery |
|
|
SNY |
Sanofi Aventis (ADR) |
145 |
- |
$49.50 |
$2,025,000 |
41,662 |
0.08% |
105,000 |
3,060 |
0.002 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
147 |
- |
$60.31 |
$1,999,000 |
32,912 |
0.08% |
335,000 |
26,907 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
148 |
- |
$0.00 |
$1,975,000 |
26,616 |
0.08% |
177,000 |
1,061 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
150 |
- |
$1,496.14 |
$1,908,000 |
1,433 |
0.08% |
240,000 |
58 |
0.006 |
Scientific & Technica... |
|
|
SHW |
Sherwin Williams Co |
153 |
- |
$314.05 |
$1,819,000 |
5,237 |
0.07% |
226,000 |
129 |
0.002 |
General Building Mate... |
|
|
CF |
CF Industries Holdings Inc |
155 |
- |
$74.38 |
$1,817,000 |
21,837 |
0.07% |
166,000 |
1,068 |
0 |
Basic Materials Whole... |
|
|
BURL |
Burlington Stores, Inc. |
154 |
- |
$195.88 |
$1,817,000 |
7,824 |
0.07% |
327,000 |
165 |
0.021 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
158 |
- |
$249.65 |
$1,773,000 |
6,957 |
0.07% |
419,000 |
1,231 |
0.003 |
Railroads |
|
|
LECO |
Lincoln Electric Holdings Inc |
161 |
- |
$230.66 |
$1,739,000 |
6,807 |
0.07% |
294,000 |
162 |
0.011 |
Machine Tools & Acces... |
|
|
WSM |
Williams Sonoma Inc |
162 |
- |
$317.15 |
$1,735,000 |
5,464 |
0.07% |
656,000 |
119 |
0.007 |
Home Furnishing Stores |
|
|
DTE |
DTE Energy Co |
164 |
- |
$114.78 |
$1,693,000 |
15,094 |
0.07% |
34,000 |
44 |
0.008 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
165 |
- |
$345.65 |
$1,671,000 |
4,854 |
0.07% |
173,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
166 |
- |
$313.66 |
$1,664,000 |
5,739 |
0.07% |
405,000 |
395 |
0.002 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$75.63 |
$1,633,000 |
17,873 |
0.07% |
-81,000 |
24 |
0.002 |
Specialty Eateries |
|
|
ENTG |
Entegris Inc |
168 |
- |
$130.22 |
$1,630,000 |
11,595 |
0.07% |
386,000 |
1,215 |
0.007 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
169 |
- |
$20.63 |
$1,603,000 |
74,715 |
0.07% |
285,000 |
13,484 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
171 |
- |
$209.82 |
$1,588,000 |
7,698 |
0.07% |
392,000 |
320 |
0.001 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
173 |
- |
$352.35 |
$1,569,000 |
4,017 |
0.06% |
-355,000 |
253 |
0 |
Textile - Apparel Clo... |
|
|
DECK |
Deckers Outdoor Corp |
172 |
- |
$882.45 |
$1,569,000 |
1,667 |
0.06% |
508,000 |
80 |
0.009 |
Textile - Apparel Foo... |
|
|
TTD |
Trade Desk, Inc. |
177 |
- |
$86.18 |
$1,516,000 |
17,340 |
0.06% |
361,000 |
1,293 |
0.004 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
183 |
- |
$203.05 |
$1,432,000 |
5,400 |
0.06% |
550,000 |
326 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
186 |
- |
$151.28 |
$1,420,000 |
9,759 |
0.06% |
148,000 |
610 |
0.003 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
187 |
- |
$120.62 |
$1,412,000 |
10,745 |
0.06% |
73,000 |
516 |
0.002 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
190 |
- |
$110.40 |
$1,371,000 |
12,408 |
0.06% |
88,000 |
558 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
191 |
- |
$102.44 |
$1,365,000 |
13,568 |
0.06% |
258,000 |
201 |
0.002 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
192 |
- |
$61.89 |
$1,361,000 |
23,485 |
0.06% |
239,000 |
687 |
0.001 |
Domestic Money Center... |
|
|
LAD |
Lithia Motors Inc |
193 |
- |
$274.95 |
$1,353,000 |
4,496 |
0.06% |
-74,000 |
162 |
0.015 |
Auto Dealerships |
|
|
MNST |
Monster Beverage Corporation |
197 |
- |
$54.48 |
$1,238,000 |
20,892 |
0.05% |
48,000 |
240 |
0.011 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
198 |
- |
$31.00 |
$1,238,000 |
41,768 |
0.05% |
251,000 |
7,347 |
0 |
Food - Major Diversified |
|
|
EA |
Electronic Arts Inc |
199 |
- |
$126.59 |
$1,197,000 |
9,025 |
0.05% |
-13,000 |
177 |
0.003 |
Multimedia & Graphics... |
|
|
NEE |
NextEra Energy |
201 |
- |
$75.42 |
$1,178,000 |
18,432 |
0.05% |
81,000 |
364 |
0.001 |
Electric Utilities |
|
