Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,892.0 | $3.0M | 0.10% | +1K | +12.6% | $302.48 | +2.9% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,501.0 | $3.0M | 0.10% | -21.0 | -0.6% | $845.99 | +19.0% |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 6,663.0 | $3.0M | 0.10% | -132.0 | -1.9% | $444.40 | +1.9% |
| 144 | CAT | CATERPILLAR INC | Industrials | 4,161.0 | $2.9M | 0.10% | +260.0 | +6.7% | $708.46 | +27.1% |
| 145 | — | VANGUARD STAR FDS | — | 71,123.0 | $2.9M | 0.10% | -3K | -4.0% | $41.20 | — |
| 146 | HPQ | HP INC | Technology | 150,825.0 | $2.9M | 0.10% | +16K | +12.1% | $19.21 | +28.2% |
| 147 | GE | GE AEROSPACE | Industrials | 10,195.0 | $2.9M | 0.10% | — | — | $283.77 | +9.1% |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,720.0 | $2.9M | 0.10% | +1K | +3.0% | $64.08 | +12.0% |
| 149 | — | FEDERATED MDT SER | — | 101,893.0 | $2.9M | 0.10% | -1K | -1.0% | $28.02 | — |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,896.0 | $2.9M | 0.10% | +1K | +4.3% | $92.31 | -4.6% |
| 151 | USB | US BANCORP | Financial Services | 54,526.0 | $2.8M | 0.10% | -584.0 | -1.1% | $52.01 | +5.9% |
| 152 | CBRE | CBRE GROUP INC | Real Estate | 20,795.0 | $2.8M | 0.10% | -767.0 | -3.6% | $135.46 | -3.8% |
| 153 | ETN | EATON CORP PLC | Industrials | 7,851.0 | $2.8M | 0.10% | +730.0 | +10.2% | $357.67 | +12.8% |
| 154 | — | CAPITOL SER TR | — | 85,248.0 | $2.8M | 0.10% | -6K | -7.0% | $32.77 | — |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 663.0 | $2.8M | 0.10% | +34.0 | +5.4% | $4210.32 | -96.1% |
| 156 | EEM | ISHARES TR | — | 49,076.0 | $2.8M | 0.10% | — | — | $56.79 | +20.0% |
| 157 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,913.0 | $2.8M | 0.10% | -115.0 | -0.8% | $198.29 | +17.2% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,710.0 | $2.7M | 0.10% | -132.0 | -1.5% | $310.79 | -9.8% |
| 159 | CME | CME GROUP INC | Financial Services | 9,143.0 | $2.7M | 0.10% | +3K | +43.1% | $295.35 | -3.4% |
| 160 | DHI | D R HORTON INC | Consumer Cyclical | 19,580.0 | $2.7M | 0.10% | +1K | +6.2% | $137.22 | +5.7% |
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%