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Fulton Bank, N.A. Top Holdings and 13F Report (2024)

About Fulton Bank, N.A.

Investment Activity

  • Fulton Bank, N.A. has $2.62 billion in total holdings as of September 30, 2024.
  • Fulton Bank, N.A. owns shares of 659 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • Approximately 3.63% of the portfolio was purchased this quarter.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, Fulton Bank, N.A. has purchased 630 new stocks and bought additional shares in 281 stocks.
  • Fulton Bank, N.A. sold shares of 273 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD
$162,962,133
GOLDMAN SACHS TR II
$94,071,214
INSTITUTIONAL EQUITY FDS INC
$84,726,942
SMEAD FDS TR
$79,311,655
WORLD FDS TR
$78,597,747

Largest New Holdings this Quarter

Diageo
$1,560,580 Holding
Keurig Dr Pepper
$1,325,892 Holding
Royal Caribbean Cruises
$864,274 Holding
SPDR MSCI ACWI ex-US ETF
$517,480 Holding

Largest Purchases this Quarter

Broadcom
81,945 shares (about $14.14M)
VANGUARD INSTL INDEX FD
10,021 shares (about $4.75M)
Oracle
19,850 shares (about $3.38M)
Cintas
16,050 shares (about $3.30M)
JPMORGAN TR I
50,755 shares (about $2.05M)

Largest Sales this Quarter

Americold Realty Trust
100,446 shares (about $2.84M)
ADVISORS INNER CIRCLE FD
44,319 shares (about $2.26M)
Intel
90,237 shares (about $2.12M)
UnitedHealth Group
3,511 shares (about $2.05M)
Kimberly-Clark
13,790 shares (about $1.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulton Bank, N.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VANGUARD INSTL INDEX FD
$162,962,133$4,751,474 3.0%343,6926.2%SH BEN INT
GOLDMAN SACHS TR II
$94,071,214$1,034,018 1.1%4,047,8143.6%GQG PRTNR INST
INSTITUTIONAL EQUITY FDS INC
$84,726,942$1,226,749 1.5%1,033,5073.2%T ROWE LARG CP I
SMEAD FDS TR
$79,311,655$723,691 -0.9%932,8583.0%VALUE FD Y
WORLD FDS TR
$78,597,747$129,528 0.2%3,398,0863.0%APPLIED FIN INST
VANGUARD SPECIALIZED FUNDS
$68,971,218$644,598 -0.9%1,650,0282.6%DIV GRW FD
Apple Inc. stock logo
AAPL
Apple
$67,563,010$92,035 0.1%289,9702.6%Computer and Technology
VANGUARD INDEX FDS
$67,428,842$1,559,519 -2.3%126,8142.6%500INDEX ADMIR
JPMORGAN TR I
$64,718,426$2,049,488 3.3%1,602,7342.5%GROWTH ADVNTG I
TIAA-CREF MUT FDS
$57,923,432$814,176 -1.4%897,6192.2%NUVEEN INDEX R6
PRINCIPAL FDS INC
$56,232,392$820,986 1.5%1,226,1742.1%MIDCAP FD INST
Microsoft Co. stock logo
MSFT
Microsoft
$50,246,130$331,331 -0.7%116,7701.9%Computer and Technology
ADVISORS INNER CIRCLE FD III
$46,164,525$1,078,234 2.4%2,549,1171.8%GQG PRTN INSTL
VANGUARD INDEX FDS
$44,190,205$1,179,149 -2.6%223,5091.7%GRW INDEX ADML
NVIDIA Co. stock logo
NVDA
NVIDIA
$42,368,107$457,586 -1.1%348,8811.6%Computer and Technology
VANGUARD INDEX FDS
$39,678,207$847,269 -2.1%121,4321.5%MDCAP INDX ADM
Fulton Financial Co. stock logo
FULT
Fulton Financial
$37,308,621$471 0.0%2,057,8391.4%Finance
JPMORGAN TR I
$36,648,868$162,991 0.4%455,7751.4%LARGE CAP GWT R6
VANGUARD INDEX FDS
$34,169,952$805,568 -2.3%300,5261.3%SMCP INDEX ADM
CAUSEWAY CAP MGMT TR
$33,720,744$761,923 2.3%1,529,9781.3%INTL VAL INSTL
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$32,347,245$290,169 0.9%86,1721.2%ETF
VANGUARD TAX-MANAGED FDS
$31,883,775$305,341 1.0%1,878,8311.2%DEV MKTS ADMR
UNDISCOVERED MANAGERS FDS
$31,250,333$717,834 2.4%354,1511.2%BEHAVIORAL VLU L
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,786,810$419,599 -1.5%48,5411.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,212,903$86,271 0.3%140,6801.0%Retail/Wholesale
VANGUARD INDEX FDS
$23,206,584$917,643 -3.8%340,6220.9%VALU INDEX ADM
ADVISORS INNER CIRCLE FD
$22,966,596$2,262,044 -9.0%449,9720.9%EDGWD GRW INST
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$21,625,622$929,451 -4.1%113,9390.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,523,680$715,145 -3.2%129,7780.8%Computer and Technology
JOHN HANCOCK FDS III
$21,433,482$105,148 0.5%696,1170.8%DISC VAL MCP I
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,343,493$2,025,792 10.5%37,0020.8%ETF
DRIEHAUS MUT FDS
$21,093,983$1,593,907 8.2%895,3290.8%SMALL GW INSTL
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,801,872$1,040,038 5.5%37,5270.8%ETF
TIAA-CREF MUT FDS
$16,241,217$184,328 1.1%604,4360.6%NUVEEN CAP ID R6
MATTHEWS ASIA FDS
$16,088,279$1,459,027 10.0%588,8820.6%EMRG MKTS INSTIT
Mastercard Incorporated stock logo
MA
Mastercard
$15,472,728$28,640 -0.2%31,3340.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$15,189,832$14,135,512 1,340.7%88,0570.6%Computer and Technology
SCHWAB CAP TR
$14,669,936$643,353 4.6%514,1920.6%FDL USLCOIDX I
JPMORGAN TR II
$14,377,526$670,187 -4.5%273,4400.5%MID CAP GWH R6
Alphabet Inc. stock logo
GOOG
Alphabet
$12,474,881$55,841 0.4%74,6150.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,938,926$83,278 0.7%13,4760.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,558,711$299,210 -2.5%54,8170.4%Finance
VANGUARD BD INDEX FDS
$11,510,930$127,280 1.1%132,4910.4%MC VAL IDX ADM S
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,172,810$1,809,742 -13.9%24,2750.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$10,647,845$1,492,757 16.3%26,2780.4%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$10,528,877$617,979 -5.5%13,5960.4%Computer and Technology
PERPETUAL AMERICAS FUNDS TRU
$9,607,748$1,797,970 -15.8%381,7140.4%JOHCM INTL SL I
AbbVie Inc. stock logo
ABBV
AbbVie
$9,421,967$54,504 -0.6%47,7110.4%Medical
Visa Inc. stock logo
V
Visa
$8,939,724$182,292 2.1%32,5140.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,402,798$531,774 6.8%157,8880.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,225,846$579,305 7.6%98,3600.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,169,165$169,999 -2.0%71,9370.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$8,128,943$24,115 0.3%11,4610.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$8,119,307$72,489 0.9%15,6810.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$8,060,051$217,008 -2.6%9,9540.3%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,977,003$83,308 -1.0%177,6220.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$7,867,573$538,109 7.3%35,5870.3%Computer and Technology
GOLDMAN SACHS TR
$7,686,524$115,508 1.5%551,7950.3%INTL SCINS INSTL
VICTORY PORTFOLIOS
$7,561,451$112,844 1.5%458,2690.3%TRIVALENT SMCP I
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,547,427$423,777 5.9%85,6300.3%ETF
SOXX
iShares Semiconductor ETF
$7,492,330$253,649 -3.3%32,4920.3%ETF
Chevron Co. stock logo
CVX
Chevron
$7,358,934$170,244 2.4%49,9690.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,150,573$901,378 14.4%44,1230.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,077,088$49,645 -0.7%7,9830.3%Retail/Wholesale
VANGUARD INDEX FDS
$7,074,897$22,196 -0.3%51,3190.3%TOT STKIDX ADM
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$7,074,083$1,261,460 21.7%196,5160.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$6,986,569$3,382,439 93.8%41,0010.3%Computer and Technology
VANGUARD FENWAY FDS
$6,548,557$283,296 -4.1%68,3990.3%EQTY INCM ADML
Bank of America Co. stock logo
BAC
Bank of America
$6,119,131$215,462 -3.4%154,2120.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,947,364$2,052,811 -25.7%10,1720.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,894,750$478,848 -7.5%73,0000.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,882,171$45,841 -0.8%50,0440.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$5,705,103$67,501 -1.2%21,8060.2%Auto/Tires/Trucks
Amphenol Co. stock logo
APH
Amphenol
$5,591,314$367,177 -6.2%85,8090.2%Computer and Technology
NATIONWIDE MUT FDS NEW
$5,497,769$42,568 0.8%61,6060.2%GNSCG INST SVC
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,482,055$12,001 -0.2%76,2880.2%Consumer Staples
HP Inc. stock logo
HPQ
HP
$5,442,985$152,806 -2.7%151,7420.2%Computer and Technology
Target Co. stock logo
TGT
Target
$5,406,003$63,903 1.2%34,6850.2%Retail/Wholesale
FEDERATED HERMES EQUITY FDS
$5,394,756$278,347 -4.9%856,3100.2%FH STRA DVD IS
The Walt Disney Company stock logo
DIS
Walt Disney
$5,394,527$310,982 6.1%56,0820.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,338,901$186,849 3.6%45,5460.2%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,096,990$119,635 2.4%9,1600.2%Computer and Technology
JOHN HANCOCK FDS III
$5,096,633$25,494 -0.5%197,3140.2%DSPLN VAL FD I
Amgen Inc. stock logo
AMGN
Amgen
$5,070,618$701,451 -12.2%15,7370.2%Medical
MORGAN STANLEY GBL FIXD INM
$4,958,045$570,749 -10.3%937,2480.2%CLASS I
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,926,219$370,252 -7.0%18,1880.2%Retail/Wholesale
INVESTMENT MANAGERS SER TR
$4,892,310$5,359 -0.1%186,2310.2%WCM FCS GW INSTL
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,889,178$257,972 5.6%60,8940.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,870,000$149,075 -3.0%7,8730.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,862,434$1,144,195 -19.0%40,0530.2%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$4,789,647$92,425 -1.9%25,9110.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,722,124$116,390 -2.4%27,2640.2%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,434,639$111,982 2.6%23,2460.2%Construction
Cintas Co. stock logo
CTAS
Cintas
$4,395,948$3,304,373 302.7%21,3520.2%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,196,738$105,911 -2.5%16,2860.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$4,166,468$82,714 2.0%11,7870.2%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,166,440$19,039 0.5%25,3850.2%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,102,841$326,176 -7.4%13,7610.2%Construction
HARDING LOEVNER FDS INC
$4,034,088$391,107 10.7%90,0460.2%GLOB EQT PT INST
DIAMOND HILL FUNDS
$3,991,539$232,214 -5.5%109,4770.2%LGCAP FD CL I

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