Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS TR II | — | 3,792,204.0 | $89.3M | 3.15% | -284K | -7.0% | $23.54 | — |
| 2 | — | VANGUARD INDEX FDS | — | 126,779.0 | $76.4M | 2.69% | -4K | -3.1% | $602.47 | — |
| 3 | — | WORLD FDS TR | — | 3,144,699.0 | $72.3M | 2.55% | -81K | -2.5% | $22.98 | — |
| 4 | — | SMEAD FDS TR | — | 797,217.0 | $70.7M | 2.49% | -19K | -2.3% | $88.74 | — |
| 5 | AAPL | APPLE INC | Technology | 274,061.0 | $69.6M | 2.45% | -2K | -0.7% | $253.79 | +21.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 335,359.0 | $58.5M | 2.06% | -6K | -1.8% | $174.40 | +23.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 118,042.0 | $43.7M | 1.54% | -4K | -3.0% | $370.17 | +13.1% |
| 8 | — | ADVISORS INNER CIRCLE FD III | — | 2,218,877.0 | $40.4M | 1.42% | -212K | -8.7% | $18.19 | — |
| 9 | — | VANGUARD INDEX FDS | — | 111,393.0 | $39.6M | 1.40% | -3K | -2.2% | $355.76 | — |
| 10 | — | VANGUARD INDEX FDS | — | 175,899.0 | $39.5M | 1.39% | -4K | -2.0% | $224.79 | — |
| 11 | — | CAUSEWAY CAP MGMT TR | — | 1,664,799.0 | $37.4M | 1.32% | -148K | -8.2% | $22.45 | — |
| 12 | — | JPMORGAN TR I | — | 448,676.0 | $35.5M | 1.25% | -22K | -4.6% | $79.11 | — |
| 13 | — | VANGUARD INDEX FDS | — | 269,019.0 | $33.8M | 1.19% | -7K | -2.7% | $125.46 | — |
| 14 | IWF | ISHARES TR | — | 75,016.0 | $32.0M | 1.13% | -2K | -3.0% | $426.40 | -70.7% |
| 15 | — | DRIEHAUS MUT FDS | — | 1,172,000.0 | $31.7M | 1.12% | -44K | -3.6% | $27.09 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 103,430.0 | $29.7M | 1.05% | -2K | -1.5% | $287.56 | +33.2% |
| 17 | — | UNDISCOVERED MANAGERS FDS | — | 349,864.0 | $28.2M | 0.99% | -6K | -1.7% | $80.57 | — |
| 18 | AVGO | BROADCOM INC | Technology | 88,797.0 | $27.5M | 0.97% | -452.0 | -0.5% | $309.51 | +33.8% |
| 19 | FULT | FULTON FINL CORP PA | Financial Services | 1,179,778.0 | $24.0M | 0.85% | -22K | -1.8% | $20.34 | +5.4% |
| 20 | — | VANGUARD INDEX FDS | — | 302,650.0 | $23.2M | 0.82% | -3K | -1.1% | $76.55 | — |
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%