Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLEX | FLEX LTD | Technology | 47,608.0 | $2.9M | 0.10% | NEW | — | $60.42 | +119.2% |
| 142 | CRM | SALESFORCE INC | Technology | 10,773.0 | $2.9M | 0.10% | NEW | — | $264.91 | -32.0% |
| 143 | WAB | WABTEC | Industrials | 13,348.0 | $2.8M | 0.10% | NEW | — | $213.45 | +20.1% |
| 144 | ENB | ENBRIDGE INC | Energy | 59,233.0 | $2.8M | 0.10% | NEW | — | $47.83 | +21.3% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 10,432.0 | $2.8M | 0.10% | NEW | — | $268.30 | -33.2% |
| 146 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,028.0 | $2.8M | 0.10% | NEW | — | $197.97 | +16.8% |
| 147 | — | FEDERATED MANAGED POOL SER | — | 217,625.0 | $2.8M | 0.10% | NEW | — | $12.76 | — |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 21,128.0 | $2.8M | 0.10% | NEW | — | $131.03 | +17.6% |
| 149 | VUG | VANGUARD INDEX FDS | — | 5,666.0 | $2.8M | 0.10% | NEW | — | $487.86 | -82.1% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,660.0 | $2.7M | 0.10% | NEW | — | $483.67 | +10.2% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,433.0 | $2.7M | 0.09% | NEW | — | $324.03 | -4.6% |
| 152 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48,137.0 | $2.7M | 0.09% | NEW | — | $56.62 | +15.4% |
| 153 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,403.0 | $2.7M | 0.09% | NEW | — | $62.47 | +12.8% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,842.0 | $2.7M | 0.09% | NEW | — | $305.63 | -7.6% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,625.0 | $2.7M | 0.09% | NEW | — | $91.21 | +0.6% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 21,896.0 | $2.7M | 0.09% | NEW | — | $122.74 | +9.5% |
| 157 | TGT | TARGET CORP | Consumer Defensive | 27,458.0 | $2.7M | 0.09% | NEW | — | $97.75 | +28.5% |
| 158 | EEM | ISHARES TR | — | 48,996.0 | $2.7M | 0.09% | NEW | — | $54.71 | +20.4% |
| 159 | — | APTIV PLC | — | 35,153.0 | $2.7M | 0.09% | NEW | — | $76.09 | — |
| 160 | — | VANGUARD BD INDEX FDS | — | 29,359.0 | $2.7M | 0.09% | NEW | — | $91.02 | — |
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%