Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHI | D R HORTON INC | Consumer Cyclical | 18,431.0 | $2.7M | 0.09% | NEW | — | $144.03 | -0.2% |
| 162 | FE | FIRSTENERGY CORP | Utilities | 56,614.0 | $2.5M | 0.09% | NEW | — | $44.77 | +3.4% |
| 163 | IWB | ISHARES TR | — | 6,766.0 | $2.5M | 0.09% | NEW | — | $373.44 | +8.9% |
| 164 | MET | METLIFE INC | Financial Services | 31,993.0 | $2.5M | 0.09% | NEW | — | $78.94 | +6.5% |
| 165 | — | VANGUARD INTL EQUITY INDEX F | — | 55,179.0 | $2.5M | 0.09% | NEW | — | $44.61 | — |
| 166 | SNY | SANOFI SA | Healthcare | 49,915.0 | $2.4M | 0.08% | NEW | — | $48.46 | -8.6% |
| 167 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 137,227.0 | $2.4M | 0.08% | NEW | — | $17.35 | -8.2% |
| 168 | IEMG | ISHARES INC | — | 34,983.0 | $2.4M | 0.08% | NEW | — | $67.22 | +19.9% |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 18,334.0 | $2.3M | 0.08% | NEW | — | $125.88 | +134.5% |
| 170 | ETN | EATON CORP PLC | Industrials | 7,121.0 | $2.3M | 0.08% | NEW | — | $318.51 | +22.9% |
| 171 | XEL | XCEL ENERGY INC | Utilities | 30,305.0 | $2.2M | 0.08% | NEW | — | $73.86 | +9.8% |
| 172 | CAT | CATERPILLAR INC | Industrials | 3,901.0 | $2.2M | 0.08% | NEW | — | $572.87 | +53.6% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 13,693.0 | $2.2M | 0.08% | NEW | — | $162.79 | +51.7% |
| 174 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 30,971.0 | $2.2M | 0.08% | NEW | — | $71.45 | +18.0% |
| 175 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,513.0 | $2.2M | 0.07% | NEW | — | $288.85 | +12.3% |
| 176 | — | HARDING LOEVNER FDS INC | — | 78,979.0 | $2.1M | 0.07% | NEW | — | $27.16 | — |
| 177 | GSK | GSK PLC | Healthcare | 42,904.0 | $2.1M | 0.07% | NEW | — | $49.04 | +4.8% |
| 178 | — | HARDING LOEVNER FDS INC | — | 66,382.0 | $2.1M | 0.07% | NEW | — | $31.36 | — |
| 179 | WFC | WELLS FARGO CO NEW | Financial Services | 22,287.0 | $2.1M | 0.07% | NEW | — | $93.20 | -18.0% |
| 180 | PPL | PPL CORP | Utilities | 58,741.0 | $2.1M | 0.07% | NEW | — | $35.02 | +3.7% |
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
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%