Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,506.0 | $1.7M | 0.06% | +785.0 | +10.2% | $195.40 | +10.7% |
| 222 | — | DIAMOND HILL FUNDS | — | 52,746.0 | $1.7M | 0.06% | -5K | -8.7% | $31.32 | — |
| 223 | INTU | INTUIT | Technology | 3,790.0 | $1.6M | 0.06% | +1K | +53.6% | $432.38 | -29.6% |
| 224 | XLB | SELECT SECTOR SPDR TR | — | 32,292.0 | $1.6M | 0.06% | +5K | +19.3% | $49.97 | +1.9% |
| 225 | NEE | NEXTERA ENERGY INC | Utilities | 17,198.0 | $1.6M | 0.06% | -2K | -11.7% | $92.88 | -5.4% |
| 226 | DHR | DANAHER CORP DEL | Healthcare | 8,391.0 | $1.6M | 0.06% | -389.0 | -4.4% | $189.60 | -8.8% |
| 227 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,570.0 | $1.6M | 0.06% | +5K | +119.7% | $166.07 | +7.3% |
| 228 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,258.0 | $1.6M | 0.06% | -11.0 | -0.9% | $1261.20 | -12.3% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,443.0 | $1.6M | 0.06% | -2K | -12.3% | $96.47 | +2.5% |
| 230 | — | MFS SER TR I | — | 57,881.0 | $1.6M | 0.06% | -6K | -8.9% | $27.38 | — |
| 231 | HUBB | HUBBELL INC | Industrials | 3,222.0 | $1.6M | 0.06% | +86.0 | +2.7% | $490.74 | -2.3% |
| 232 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,875.0 | $1.6M | 0.06% | — | — | $407.27 | +91.2% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,595.0 | $1.6M | 0.06% | +511.0 | +3.0% | $89.59 | +12.9% |
| 234 | PANW | PALO ALTO NETWORKS INC | Technology | 9,718.0 | $1.6M | 0.06% | +2K | +29.3% | $160.32 | +61.4% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 17,973.0 | $1.6M | 0.06% | +5K | +40.5% | $86.65 | -10.3% |
| 236 | VB | VANGUARD INDEX FDS | — | 5,912.0 | $1.5M | 0.06% | — | — | $261.92 | +11.7% |
| 237 | DTE | DTE ENERGY CO | Utilities | 10,570.0 | $1.5M | 0.05% | -343.0 | -3.1% | $146.22 | -1.0% |
| 238 | CVS | CVS HEALTH CORP | Healthcare | 21,466.0 | $1.5M | 0.05% | -885.0 | -4.0% | $71.82 | +26.7% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,658.0 | $1.5M | 0.05% | -104.0 | -1.1% | $157.28 | -3.9% |
| 240 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,788.0 | $1.5M | 0.05% | — | — | $118.63 | +18.7% |
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%