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 | — | ADVISORS INNER CIRCLE FD | — | 267,511.0 | $8.4M | 0.29% | NEW | — | $31.55 | — |
| 62 | IEFA | ISHARES TR | — | 92,556.0 | $8.3M | 0.29% | NEW | — | $89.46 | +8.7% |
| 63 | — | VANGUARD INDEX FDS | — | 50,304.0 | $8.2M | 0.28% | NEW | — | $163.20 | — |
| 64 | — | ISHARES TR | — | 365,050.0 | $8.2M | 0.28% | NEW | — | $22.47 | — |
| 65 | APH | AMPHENOL CORP NEW | Technology | 60,505.0 | $8.2M | 0.28% | NEW | — | $135.14 | -2.3% |
| 66 | IWR | ISHARES TR | — | 84,862.0 | $8.2M | 0.28% | NEW | — | $96.27 | +10.0% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 64,252.0 | $7.7M | 0.27% | NEW | — | $120.34 | +28.7% |
| 68 | — | INVESTMENT MANAGERS SER TR | — | 308,948.0 | $7.7M | 0.27% | NEW | — | $24.88 | — |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,837.0 | $7.1M | 0.24% | NEW | — | $296.21 | -14.3% |
| 70 | URI | UNITED RENTALS INC | Industrials | 8,524.0 | $6.9M | 0.24% | NEW | — | $809.32 | +16.0% |
| 71 | MRK | MERCK & CO INC | Healthcare | 65,215.0 | $6.9M | 0.24% | NEW | — | $105.26 | +16.3% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,862.0 | $6.8M | 0.23% | NEW | — | $862.34 | +19.2% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 25,408.0 | $6.5M | 0.23% | NEW | — | $256.99 | +68.2% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,494.0 | $6.4M | 0.22% | NEW | — | $153.61 | +3.0% |
| 75 | WMT | WALMART INC | Consumer Defensive | 56,635.0 | $6.3M | 0.22% | NEW | — | $111.41 | +8.0% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 40,623.0 | $6.2M | 0.21% | NEW | — | $152.41 | +25.6% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 110,192.0 | $6.1M | 0.21% | NEW | — | $55.00 | -5.8% |
| 78 | APP | APPLOVIN CORP | Technology | 8,717.0 | $5.9M | 0.20% | NEW | — | $673.82 | -28.5% |
| 79 | AMGN | AMGEN INC | Healthcare | 17,419.0 | $5.7M | 0.20% | NEW | — | $327.31 | +3.7% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 135,182.0 | $5.5M | 0.19% | NEW | — | $40.73 | +18.7% |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%