Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 14,566.0 | $5.1M | 0.18% | -3K | -16.4% | $351.85 | -3.6% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 65,544.0 | $5.0M | 0.18% | -1K | -2.1% | $76.05 | +7.1% |
| 43 | — | VANGUARD FENWAY FDS | — | 52,800.0 | $4.9M | 0.17% | -741.0 | -1.4% | $93.70 | — |
| 44 | — | FEDERATED HERMES EQUITY FDS | — | 679,741.0 | $4.7M | 0.17% | -33K | -4.6% | $6.93 | — |
| 45 | DIS | DISNEY WALT CO | Communication Services | 47,089.0 | $4.5M | 0.16% | -789.0 | -1.6% | $96.38 | +6.9% |
| 46 | — | NATIONWIDE MUT FDS NEW | — | 58,930.0 | $4.3M | 0.15% | -5K | -8.5% | $73.43 | — |
| 47 | — | MORGAN STANLEY ETF TRUST | — | 84,971.0 | $4.2M | 0.15% | -3K | -3.9% | $49.66 | — |
| 48 | COP | CONOCOPHILLIPS | Energy | 30,654.0 | $4.0M | 0.14% | -241.0 | -0.8% | $132.00 | -8.7% |
| 49 | CMI | CUMMINS INC | Industrials | 7,315.0 | $3.9M | 0.14% | -681.0 | -8.5% | $538.02 | +18.9% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 16,857.0 | $3.8M | 0.13% | -181.0 | -1.1% | $226.03 | +0.8% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 15,616.0 | $3.7M | 0.13% | -284.0 | -1.8% | $236.28 | -9.0% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 25,763.0 | $3.4M | 0.12% | -3K | -9.7% | $132.18 | +10.4% |
| 53 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,312.0 | $3.4M | 0.12% | -532.0 | -3.0% | $196.04 | +3.8% |
| 54 | — | PERPETUAL AMERICAS FUNDS TRU | — | 122,520.0 | $3.4M | 0.12% | -6K | -4.8% | $27.63 | — |
| 55 | APP | APPLOVIN CORP | Technology | 8,303.0 | $3.3M | 0.12% | -414.0 | -4.8% | $398.00 | +21.0% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 13,300.0 | $3.3M | 0.12% | -393.0 | -2.9% | $247.08 | -0.0% |
| 57 | VONV | VANGUARD SCOTTSDALE FDS | — | 34,839.0 | $3.3M | 0.12% | -479.0 | -1.4% | $93.74 | +10.6% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,602.0 | $3.2M | 0.11% | -127.0 | -1.9% | $491.53 | -8.8% |
| 59 | WAB | WABTEC | Industrials | 12,868.0 | $3.2M | 0.11% | -480.0 | -3.6% | $249.91 | +2.6% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,973.0 | $3.2M | 0.11% | -615.0 | -5.3% | $291.68 | +5.1% |
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%