Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 28,109.0 | $14.0M | 0.49% | -455.0 | -1.6% | $499.66 | -0.2% |
| 42 | — | MATTHEWS ASIA FDS | — | 517,319.0 | $13.6M | 0.48% | -9K | -1.6% | $26.30 | — |
| 43 | — | JPMORGAN TR II | — | 272,685.0 | $13.3M | 0.47% | -26K | -8.6% | $48.77 | — |
| 44 | LLY | ELI LILLY & CO | Healthcare | 13,915.0 | $12.8M | 0.45% | +268.0 | +2.0% | $919.77 | +15.8% |
| 45 | KLAC | KLA CORP | Technology | 8,679.0 | $12.8M | 0.45% | -2K | -16.6% | $1472.41 | +28.3% |
| 46 | — | INVESTMENT MANAGERS SER TR | — | 501,703.0 | $12.3M | 0.43% | +193K | +62.4% | $24.57 | — |
| 47 | — | VANGUARD BD INDEX FDS | — | 126,311.0 | $12.1M | 0.42% | -16K | -11.5% | $95.47 | — |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 30,756.0 | $11.4M | 0.40% | +512.0 | +1.7% | $371.75 | +14.6% |
| 49 | ABBV | ABBVIE INC | Healthcare | 48,582.0 | $10.6M | 0.37% | +1K | +3.2% | $217.49 | -0.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 59,616.0 | $10.1M | 0.36% | -5K | -7.2% | $169.66 | -8.7% |
| 51 | EFA | ISHARES TR | — | 104,049.0 | $10.1M | 0.36% | — | — | $97.13 | +7.1% |
| 52 | IEFA | ISHARES TR | — | 109,781.0 | $9.9M | 0.35% | +17K | +18.6% | $90.53 | +7.4% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 102,255.0 | $9.8M | 0.35% | +2K | +2.1% | $96.15 | -7.9% |
| 54 | V | VISA INC | Financial Services | 32,014.0 | $9.7M | 0.34% | +1K | +4.5% | $302.24 | +8.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,753.0 | $9.5M | 0.33% | -403.0 | -2.0% | $479.20 | — |
| 56 | CVX | CHEVRON CORPORATION | Energy | 45,488.0 | $9.4M | 0.33% | +5K | +12.0% | $206.90 | -7.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 78,112.0 | $9.4M | 0.33% | +13K | +19.8% | $120.29 | +1.8% |
| 58 | — | JOHN HANCOCK FDS III | — | 372,107.0 | $9.4M | 0.33% | +14K | +3.8% | $25.16 | — |
| 59 | SOXX | ISHARES TR | — | 28,252.0 | $9.3M | 0.33% | +168.0 | +0.6% | $328.66 | +63.5% |
| 60 | CSCO | CISCO SYS INC | Technology | 114,235.0 | $8.9M | 0.31% | -7K | -5.5% | $77.59 | +55.2% |
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%