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 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,417.0 | $3.2M | 0.11% | -703.0 | -2.8% | $130.94 | -4.0% |
| 62 | UNP | UNION PAC CORP | Industrials | 13,052.0 | $3.2M | 0.11% | -277.0 | -2.1% | $242.62 | +9.6% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,501.0 | $3.0M | 0.10% | -21.0 | -0.6% | $845.99 | +17.8% |
| 64 | AMP | AMERIPRISE FINL INC | Financial Services | 6,663.0 | $3.0M | 0.10% | -132.0 | -1.9% | $444.40 | +1.8% |
| 65 | — | VANGUARD STAR FDS | — | 71,123.0 | $2.9M | 0.10% | -3K | -4.0% | $41.20 | — |
| 66 | — | FEDERATED MDT SER | — | 101,893.0 | $2.9M | 0.10% | -1K | -1.0% | $28.02 | — |
| 67 | USB | US BANCORP | Financial Services | 54,526.0 | $2.8M | 0.10% | -584.0 | -1.1% | $52.01 | +5.4% |
| 68 | CBRE | CBRE GROUP INC | Real Estate | 20,795.0 | $2.8M | 0.10% | -767.0 | -3.6% | $135.46 | -3.2% |
| 69 | — | CAPITOL SER TR | — | 85,248.0 | $2.8M | 0.10% | -6K | -7.0% | $32.77 | — |
| 70 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,913.0 | $2.8M | 0.10% | -115.0 | -0.8% | $198.29 | +16.6% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,710.0 | $2.7M | 0.10% | -132.0 | -1.5% | $310.79 | -9.2% |
| 72 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,364.0 | $2.7M | 0.10% | -69.0 | -0.8% | $320.55 | -3.6% |
| 73 | — | VANGUARD BD INDEX FDS | — | 28,422.0 | $2.7M | 0.09% | -937.0 | -3.2% | $93.31 | — |
| 74 | NGG | NATIONAL GRID PLC | Utilities | 28,634.0 | $2.4M | 0.09% | -11K | -28.6% | $84.60 | +2.4% |
| 75 | — | APTIV PLC | — | 34,233.0 | $2.4M | 0.08% | -920.0 | -2.6% | $69.44 | — |
| 76 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,218.0 | $2.3M | 0.08% | -295.0 | -3.9% | $325.38 | -0.3% |
| 77 | MET | METLIFE INC | Financial Services | 29,793.0 | $2.1M | 0.07% | -2K | -6.9% | $70.72 | +18.9% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,710.0 | $2.1M | 0.07% | -2K | -20.4% | $270.59 | +43.6% |
| 79 | TRP | TC ENERGY CORP | Energy | 33,314.0 | $2.1M | 0.07% | -779.0 | -2.3% | $62.60 | +13.3% |
| 80 | CRM | SALESFORCE INC | Technology | 10,501.0 | $2.0M | 0.07% | -272.0 | -2.5% | $186.67 | -3.5% |
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%