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

About Fulton Bank, N.A.

Investment Activity

  • Fulton Bank, N.A. has $2.44 billion in total holdings as of March 31, 2024.
  • Fulton Bank, N.A. owns shares of 614 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 4.55% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Fulton Bank, N.A. has purchased 597 new stocks and bought additional shares in 245 stocks.
  • Fulton Bank, N.A. sold shares of 286 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD
$145,297,785
GOLDMAN SACHS TR II
$84,481,753
SMEAD FDS TR
$80,346,159
WORLD FDS TR
$77,800,543
INSTITUTIONAL EQUITY FDS INC
$76,372,684

Largest New Holdings this Quarter

DRIEHAUS MUT FDS
$16,569,459 Holding
Incyte
$1,425,160 Holding
Parke Bancorp
$836,979 Holding
LONGLEAF PARTNERS FDS TR
$518,480 Holding

Largest Purchases this Quarter

DRIEHAUS MUT FDS
753,157 shares (about $16.57M)
VANGUARD INSTL INDEX FD
22,989 shares (about $9.94M)
iShares Semiconductor ETF
26,087 shares (about $5.89M)
Vanguard S&P 500 ETF
12,187 shares (about $5.86M)
MATTHEWS ASIA FDS
214,998 shares (about $5.48M)

Largest Sales this Quarter

VANGUARD TAX-MANAGED FDS
717,370 shares (about $11.55M)
VANGUARD INDEX FDS
75,889 shares (about $8.31M)
TIAA-CREF MUT FDS
202,815 shares (about $5.09M)
ADVISORS INNER CIRCLE FD
85,570 shares (about $4.23M)
SMEAD FDS TR
37,735 shares (about $3.19M)

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
$145,297,785$9,939,536 7.3%336,0576.0%SH BEN INT
GOLDMAN SACHS TR II
$84,481,753$572,564 0.7%3,753,0763.5%GQG PRTNR INST
SMEAD FDS TR
$80,346,159$3,193,138 -3.8%949,4933.3%VALUE FD Y
WORLD FDS TR
$77,800,543$362,154 -0.5%3,430,3593.2%TOREADOR INSTL
INSTITUTIONAL EQUITY FDS INC
$76,372,684$2,776,820 -3.5%1,027,6193.1%T ROWE LARG CP I
VANGUARD SPECIALIZED FUNDS
$66,585,801$61,183 -0.1%1,706,4522.7%DIV GRW FD
VANGUARD INDEX FDS
$64,754,570$629,311 -1.0%133,5612.7%500INDEX ADMIR
JPMORGAN TR I
$56,417,793$1,003,601 1.8%1,524,3922.3%GROWTH ADVNTG I
TIAA-CREF MUT FDS
$54,035,520$2,218,775 -3.9%935,8422.2%LGCP GWIDX INSTL
PRINCIPAL FDS INC
$52,875,505$3,966,445 8.1%1,244,1282.2%MIDCAP FD INST
Microsoft Co. stock logo
MSFT
Microsoft
$50,063,996$662,213 1.3%118,9962.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$49,256,258$534,675 1.1%287,2422.0%Computer and Technology
ADVISORS INNER CIRCLE FD III
$43,157,338$386,197 0.9%2,467,5431.8%GQG PRTN INSTL
VANGUARD INDEX FDS
$42,319,109$470,468 -1.1%238,8201.7%GRW INDEX ADML
VANGUARD INDEX FDS
$38,596,626$624,907 -1.6%124,7011.6%MDCAP INDX ADM
VANGUARD INDEX FDS
$35,016,826$8,312,896 -19.2%319,6711.4%SMCP INDEX ADM
JPMORGAN TR I
$33,295,739$100,801 -0.3%454,1771.4%LARGE CAP GWT R6
Fulton Financial Co. stock logo
FULT
Fulton Financial
$32,413,343$238,350 -0.7%2,039,8581.3%Finance
CAUSEWAY CAP MGMT TR
$30,932,987$1,797,815 6.2%1,539,7201.3%INTL VAL INSTL
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,888,198$1,135,775 -3.5%34,1851.3%Computer and Technology
VANGUARD TAX-MANAGED FDS
$30,556,409$11,549,667 -27.4%1,897,9121.3%DEV MKTS ADMR
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$29,434,239$283,796 -1.0%87,3291.2%ETF
UNDISCOVERED MANAGERS FDS
$29,075,676$1,347,008 4.9%342,7111.2%BEHAVIORAL VLU L
ADVISORS INNER CIRCLE FD
$26,973,972$4,228,876 -13.6%545,8101.1%EDGWD GRW INST
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,600,070$347,051 1.4%141,9231.0%Retail/Wholesale
VANGUARD INDEX FDS
$24,499,453$513,982 -2.1%385,3321.0%VALU INDEX ADM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$22,752,521$91,883 -0.4%127,0310.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,883,147$145,674 0.7%45,0660.9%Computer and Technology
JOHN HANCOCK FDS III
$20,851,802$881,290 -4.1%698,3170.9%DISC VAL MCP I
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,670,013$128,743 0.6%136,9510.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,825,865$1,323,262 7.6%35,8090.8%ETF
PERPETUAL AMERICAS FUNDS TRU
$18,807,264$296,611 -1.6%750,4880.8%JOHCM INTL SL I
DRIEHAUS MUT FDS
$16,569,459$16,569,459 New Holding753,1570.7%SMALL GW INSTL
JPMORGAN TR II
$15,802,755$18,589 -0.1%297,5470.6%MID CAP GWH R6
TIAA-CREF MUT FDS
$15,510,637$5,090,670 -24.7%617,9520.6%LCP VL IDX INSTL
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,960,345$5,858,291 64.4%31,1220.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$14,599,275$218,633 1.5%30,3160.6%Business Services
SCHWAB CAP TR
$13,039,755$319,224 2.5%491,3230.5%FDL USLCOIDX I
MATTHEWS ASIA FDS
$12,469,373$5,475,999 78.3%489,5710.5%EMRG MKTS INSTIT
KLA Co. stock logo
KLAC
KLA
$11,134,507$11,177 -0.1%15,9390.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,767,370$18,119 -0.2%70,7170.4%Computer and Technology
VANGUARD BALANCED INDEX FD I
$10,663,509$83,699 -0.8%131,9900.4%MC VAL IDX ADM S
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,649,750$164,847 -1.5%53,1690.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,323,372$111,894 1.1%78,2370.4%Medical
Visa Inc. stock logo
V
Visa
$9,334,388$43,816 -0.5%33,4470.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,244,290$26,913 -0.3%21,9830.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,057,010$251,281 2.9%11,6420.4%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$8,844,767$5,893,574 199.7%39,1500.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,802,469$96,284 -1.1%22,9470.4%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,941,795$253,615 -3.1%94,4440.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,889,664$287,718 -3.5%43,3260.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,762,471$189,508 -2.4%97,2010.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$7,754,095$217,775 -2.7%10,7530.3%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,442,839$67,231 -0.9%47,0500.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$7,393,136$141,819 -1.9%5,5780.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,381,350$140,146 1.9%175,9140.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,308,620$455,279 6.6%146,4360.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,253,624$591,391 8.9%14,3750.3%Computer and Technology
GOLDMAN SACHS TR
$7,180,442$375,834 -5.0%551,9160.3%INTL SCINS INSTL
VICTORY PORTFOLIOS
$7,061,797$488,859 -6.5%459,4530.3%TRIVALENT SMCP I
Chevron Co. stock logo
CVX
Chevron
$6,975,735$390,249 5.9%44,2230.3%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$6,883,238$202,750 3.0%56,2540.3%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$6,781,993$91,344 -1.3%153,5430.3%Computer and Technology
FEDERATED HERMES EQUITY FDS
$6,661,028$1,122,146 -14.4%1,185,2360.3%FH STRA DVD IS
VANGUARD FENWAY FDS
$6,572,526$317,481 -4.6%72,7680.3%EQTY INCM ADML
International Business Machines Co. stock logo
IBM
International Business Machines
$6,519,755$319,094 5.1%34,1420.3%Computer and Technology
VANGUARD INDEX FDS
$6,503,192$23,041 -0.4%51,3680.3%TOT STKIDX ADM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,446,929$64,311 -1.0%13,0320.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,431,016$285,445 4.6%10,5890.3%Consumer Discretionary
JOHN HANCOCK FDS III
$6,014,552$5,069,438 536.4%242,9140.2%DSPLN VAL FD I
Target Co. stock logo
TGT
Target
$5,968,255$95,693 1.6%33,6790.2%Retail/Wholesale
MORGAN STANLEY GBL FIXD INM
$5,551,571$1,699,649 -23.4%1,075,8850.2%CLASS I
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,473,478$31,503 -0.6%7,4710.2%Consumer Defensive
Amphenol Co. stock logo
APH
Amphenol
$5,369,773$88,243 1.7%46,5520.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,333,372$130,020 2.5%52,5870.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$5,304,210$40,992 -0.8%139,8790.2%Finance
NATIONWIDE MUT FDS NEW
$5,240,459$84,548 -1.6%63,1600.2%GNSCG INST SVC
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,062,249$344,140 7.3%19,8730.2%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,970,741$486,497 10.8%55,4090.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,945,251$3,260,491 193.5%82,1880.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,852,248$52,407 -1.1%29,9060.2%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,791,255$598,416 14.3%8,5430.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,746,710$65,095 -1.4%77,5860.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$4,714,705$127,789 2.8%37,0420.2%Energy
INVESTMENT MANAGERS SER TR
$4,702,766$1,489,364 46.3%184,7840.2%WCM FCS GW INSTL
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$4,612,788$3,089,727 202.9%141,5400.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,480,818$448,570 -9.1%38,5480.2%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,437,537$35,454 -0.8%7,6350.2%Medical
HP Inc. stock logo
HPQ
HP
$4,385,253$325,983 8.0%145,1110.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$4,373,032$12,862 -0.3%45,2180.2%Utilities
DIAMOND HILL FUNDS
$4,325,633$801,056 -15.6%122,9560.2%LGCAP FD CL I
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,285,341$39,671 0.9%46,7730.2%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,277,229$139,685 3.4%15,7390.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$4,198,024$154,198 3.8%17,0700.2%Transportation
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$4,156,087$61,162 -1.5%18,4830.2%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,149,999$114,832 2.8%24,8280.2%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,132,897$6,235 -0.2%15,9080.2%Construction
McKesson Co. stock logo
MCK
McKesson
$4,125,155$40,264 -1.0%7,6840.2%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$4,070,219$92,112 -2.2%25,1870.2%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,056,445$107,856 -2.6%9,2520.2%Finance

Showing largest 100 holdings. View all holdings.

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