Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,607.0 | $1.9M | 0.07% | -119.0 | -2.1% | $337.95 | +19.7% |
| 82 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 30,119.0 | $1.9M | 0.07% | -852.0 | -2.8% | $62.68 | +34.5% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 120,311.0 | $1.9M | 0.07% | -17K | -12.3% | $15.65 | +1.7% |
| 84 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,210.0 | $1.9M | 0.07% | -228.0 | -2.2% | $182.33 | +5.6% |
| 85 | TSN | TYSON FOODS INC | Consumer Defensive | 28,142.0 | $1.8M | 0.06% | -1K | -3.9% | $64.07 | +1.5% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 12,725.0 | $1.8M | 0.06% | -9K | -41.9% | $139.37 | -3.6% |
| 87 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,904.0 | $1.8M | 0.06% | -961.0 | -4.2% | $80.95 | -1.8% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 5,332.0 | $1.8M | 0.06% | -149.0 | -2.7% | $328.59 | -3.7% |
| 89 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,689.0 | $1.7M | 0.06% | -102.0 | -1.0% | $180.00 | +33.4% |
| 90 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,240.0 | $1.7M | 0.06% | -65.0 | -2.8% | $772.64 | -17.3% |
| 91 | XEL | XCEL ENERGY INC | Utilities | 21,490.0 | $1.7M | 0.06% | -9K | -29.1% | $79.44 | +2.1% |
| 92 | CIEN | CIENA CORP | Technology | 4,357.0 | $1.7M | 0.06% | -2K | -28.5% | $388.23 | +50.4% |
| 93 | INCY | INCYTE CORP | Healthcare | 17,914.0 | $1.7M | 0.06% | -963.0 | -5.1% | $94.12 | +3.2% |
| 94 | — | DIAMOND HILL FUNDS | — | 52,746.0 | $1.7M | 0.06% | -5K | -8.7% | $31.32 | — |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 17,198.0 | $1.6M | 0.06% | -2K | -11.7% | $92.88 | -4.7% |
| 96 | DHR | DANAHER CORP DEL | Healthcare | 8,391.0 | $1.6M | 0.06% | -389.0 | -4.4% | $189.60 | -9.3% |
| 97 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,258.0 | $1.6M | 0.06% | -11.0 | -0.9% | $1261.20 | -12.5% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,443.0 | $1.6M | 0.06% | -2K | -12.3% | $96.47 | +2.8% |
| 99 | — | MFS SER TR I | — | 57,881.0 | $1.6M | 0.06% | -6K | -8.9% | $27.38 | — |
| 100 | DTE | DTE ENERGY CO | Utilities | 10,570.0 | $1.5M | 0.05% | -343.0 | -3.1% | $146.22 | -0.6% |
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%