Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ITT | ITT INC | Industrials | 3,545.0 | $675K | 0.02% | — | — | $190.53 | +5.5% |
| 382 | EMR | EMERSON ELEC CO | Industrials | 5,121.0 | $671K | 0.02% | -2K | -29.0% | $131.02 | +7.6% |
| 383 | — | ROWE T PRICE BLUE CHIP GROWT | — | 3,551.0 | $668K | 0.02% | — | — | $188.22 | — |
| 384 | HWM | HOWMET AEROSPACE INC | Industrials | 2,896.0 | $667K | 0.02% | +17.0 | +0.6% | $230.46 | +13.6% |
| 385 | — | ENTERGY CORP NEW | — | 5,902.0 | $663K | 0.02% | +162.0 | +2.8% | $112.36 | — |
| 386 | LH | LABCORP HOLDINGS INC | Healthcare | 2,484.0 | $663K | 0.02% | +52.0 | +2.1% | $266.81 | -3.1% |
| 387 | EOG | EOG RES INC | Energy | 4,577.0 | $662K | 0.02% | +93.0 | +2.1% | $144.57 | -5.8% |
| 388 | TXT | TEXTRON INC | Industrials | 7,521.0 | $659K | 0.02% | — | — | $87.56 | +5.8% |
| 389 | TRMB | TRIMBLE INC | Technology | 10,040.0 | $655K | 0.02% | — | — | $65.23 | -13.6% |
| 390 | PGR | PROGRESSIVE CORP | Financial Services | 3,285.0 | $651K | 0.02% | +431.0 | +15.1% | $198.24 | +0.3% |
| 391 | — | VANGUARD QUANTITATIVE FDS | — | 6,234.0 | $649K | 0.02% | — | — | $104.16 | — |
| 392 | SPYG | SPDR SERIES TRUST | — | 6,607.0 | $647K | 0.02% | — | — | $97.91 | +22.3% |
| 393 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,524.0 | $642K | 0.02% | +1K | +25.6% | $98.42 | -13.7% |
| 394 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,892.0 | $639K | 0.02% | -431.0 | -3.8% | $58.65 | +10.4% |
| 395 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,311.0 | $632K | 0.02% | +316.0 | +5.3% | $100.09 | +11.3% |
| 396 | T | AT&T INC | Communication Services | 21,704.0 | $629K | 0.02% | +247.0 | +1.1% | $28.99 | -13.7% |
| 397 | INTC | INTEL CORP | Technology | 14,213.0 | $627K | 0.02% | -2K | -14.3% | $44.13 | +179.9% |
| 398 | IVW | ISHARES TR | — | 5,534.0 | $626K | 0.02% | — | — | $113.11 | +22.3% |
| 399 | CWI | SPDR INDEX SHS FDS | — | 17,000.0 | $622K | 0.02% | — | — | $36.59 | +11.6% |
| 400 | AON | AON PLC | Financial Services | 1,909.0 | $616K | 0.02% | +53.0 | +2.9% | $322.78 | -1.1% |
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%