Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNY | SANOFI SA | Healthcare | 64,573.0 | $3.1M | 0.11% | +15K | +29.4% | $48.18 | -8.1% |
| 62 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,848.0 | $3.1M | 0.11% | +5K | +9.8% | $58.47 | +11.8% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,892.0 | $3.0M | 0.10% | +1K | +12.6% | $302.48 | +3.1% |
| 64 | CAT | CATERPILLAR INC | Industrials | 4,161.0 | $2.9M | 0.10% | +260.0 | +6.7% | $708.46 | +24.2% |
| 65 | HPQ | HP INC | Technology | 150,825.0 | $2.9M | 0.10% | +16K | +12.1% | $19.21 | +31.4% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,720.0 | $2.9M | 0.10% | +1K | +3.0% | $64.08 | +10.0% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,896.0 | $2.9M | 0.10% | +1K | +4.3% | $92.31 | -0.6% |
| 68 | ETN | EATON CORP PLC | Industrials | 7,851.0 | $2.8M | 0.10% | +730.0 | +10.2% | $357.67 | +9.4% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 663.0 | $2.8M | 0.10% | +34.0 | +5.4% | $4210.32 | -96.2% |
| 70 | CME | CME GROUP INC | Financial Services | 9,143.0 | $2.7M | 0.10% | +3K | +43.1% | $295.35 | -1.4% |
| 71 | DHI | D R HORTON INC | Consumer Cyclical | 19,580.0 | $2.7M | 0.10% | +1K | +6.2% | $137.22 | +4.7% |
| 72 | IWB | ISHARES TR | — | 7,448.0 | $2.7M | 0.09% | +682.0 | +10.1% | $356.56 | +14.0% |
| 73 | — | VANGUARD INTL EQUITY INDEX F | — | 59,240.0 | $2.6M | 0.09% | +4K | +7.4% | $44.51 | — |
| 74 | JMST | J P MORGAN EXCHANGE TRADED F | — | 50,490.0 | $2.6M | 0.09% | +12K | +30.3% | $50.98 | -0.2% |
| 75 | PAYX | PAYCHEX INC | Industrials | 27,861.0 | $2.6M | 0.09% | +17K | +147.2% | $92.12 | +5.3% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 24,542.0 | $2.5M | 0.09% | +1K | +4.8% | $102.67 | -14.9% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,040.0 | $2.5M | 0.09% | +448.0 | +2.7% | $146.28 | -6.4% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,981.0 | $2.5M | 0.09% | +300.0 | +4.5% | $353.86 | -7.6% |
| 79 | MPC | MARATHON PETE CORP | Energy | 9,974.0 | $2.4M | 0.09% | +204.0 | +2.1% | $244.18 | +4.3% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 13,988.0 | $2.4M | 0.09% | +12K | +510.0% | $172.58 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
14.2%
Communication Services
10.1%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.9%
Real Estate
1.3%