Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD TAX-MANAGED FDS | — | 1,891,716.0 | $38.0M | 1.31% | NEW | — | $20.07 | — |
| 22 | IWF | ISHARES TR | — | 77,304.0 | $36.6M | 1.26% | NEW | — | $473.30 | -73.6% |
| 23 | — | VANGUARD INDEX FDS | — | 276,501.0 | $34.2M | 1.18% | NEW | — | $123.58 | — |
| 24 | — | DRIEHAUS MUT FDS | — | 1,215,663.0 | $33.1M | 1.14% | NEW | — | $27.22 | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 104,983.0 | $32.9M | 1.14% | NEW | — | $313.00 | +22.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 136,873.0 | $31.6M | 1.09% | NEW | — | $230.82 | +15.4% |
| 27 | AVGO | BROADCOM INC | Technology | 89,249.0 | $30.9M | 1.07% | NEW | — | $346.10 | +19.7% |
| 28 | — | TIAA-CREF FUND | — | 1,044,854.0 | $29.2M | 1.01% | NEW | — | $27.98 | — |
| 29 | META | META PLATFORMS INC | Communication Services | 43,127.0 | $28.5M | 0.98% | NEW | — | $660.09 | -7.5% |
| 30 | — | UNDISCOVERED MANAGERS FDS | — | 356,035.0 | $27.9M | 0.96% | NEW | — | $78.29 | — |
| 31 | FULT | FULTON FINL CORP PA | Financial Services | 1,201,278.0 | $23.2M | 0.80% | NEW | — | $19.33 | +10.9% |
| 32 | — | VANGUARD INDEX FDS | — | 306,135.0 | $22.8M | 0.79% | NEW | — | $74.51 | — |
| 33 | IWD | ISHARES TR | — | 106,535.0 | $22.4M | 0.77% | NEW | — | $210.34 | +12.4% |
| 34 | GOOG | ALPHABET INC | Communication Services | 67,816.0 | $21.3M | 0.73% | NEW | — | $313.80 | +20.9% |
| 35 | — | LAZARD FDS INC | — | 1,148,061.0 | $20.9M | 0.72% | NEW | — | $18.17 | — |
| 36 | — | SCHWAB CAP TR | — | 646,070.0 | $20.7M | 0.72% | NEW | — | $32.07 | — |
| 37 | — | JOHN HANCOCK FDS III | — | 678,907.0 | $18.6M | 0.64% | NEW | — | $27.47 | — |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 28,564.0 | $16.3M | 0.56% | NEW | — | $570.88 | -12.7% |
| 39 | — | JPMORGAN TR II | — | 298,437.0 | $15.4M | 0.53% | NEW | — | $51.74 | — |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 46,545.0 | $15.0M | 0.52% | NEW | — | $322.22 | -4.9% |
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
33.9%
Financial Services
14.6%
Communication Services
10.6%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.1%