FULTON BANK, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 83,493 | +83,493 | 0 | 6,323,759 | 0.22% | +6,323,759 |
| ISHARES TR | 365,050 | 632,365 | +267,315 | 8,202,673 | 14,183,946 | 0.50% | +5,981,273 |
| SCHWAB CAP TR | 646,070 | 800,364 | +154,294 | 20,719,508 | 26,364,030 | 0.93% | +5,644,522 |
| INVESTMENT MANAGERS SER TR | 308,948 | 501,703 | +192,755 | 7,686,653 | 12,326,877 | 0.43% | +4,640,224 |
| ISHARES INC CORE MSCI EMKT | 34,983 | 95,018 | +60,035 | 2,351,557 | 6,627,505 | 0.23% | +4,275,948 |
| SMEAD FDS TR | 816,257 | 797,217 | -19,040 | 66,712,777 | 70,745,115 | 2.49% | +4,032,338 |
| CHEVRON CORPORATION(CVX) | 40,623 | 45,488 | +4,865 | 6,191,350 | 9,411,466 | 0.33% | +3,220,116 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 126,326 | +126,326 | 0 | 3,111,409 | 0.11% | +3,111,409 |
| LAZARD FDS INC | 1,148,061 | 1,237,957 | +89,896 | 20,860,284 | 23,892,604 | 0.84% | +3,032,320 |
| VANGUARD TAX-MANAGED FDS | 1,891,716 | 1,973,488 | +81,772 | 37,966,773 | 40,515,732 | 1.43% | +2,548,959 |
| MERCK & CO INC(MRK) | 65,215 | 78,112 | +12,897 | 6,864,530 | 9,396,091 | 0.33% | +2,531,561 |
| EXXON MOBIL CORP | 64,252 | 59,616 | -4,636 | 7,732,085 | 10,114,449 | 0.36% | +2,382,364 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,182 | 153,239 | +18,057 | 5,505,962 | 7,692,597 | 0.27% | +2,186,635 |
| AMCOR PLC COM NEW | 0 | 51,845 | +51,845 | 0 | 2,060,838 | 0.07% | +2,060,838 |
| AMERICAN TOWER CORP(AMT) | 2,293 | 13,988 | +11,695 | 402,582 | 2,414,048 | 0.09% | +2,011,466 |
| VANGUARD INDEX FDS | 73,157 | 79,943 | +6,786 | 45,878,949 | 47,769,939 | 1.68% | +1,890,990 |
| ISHARES TR CORE MSCI EAFE | 92,556 | 109,781 | +17,225 | 8,280,059 | 9,938,473 | 0.35% | +1,658,414 |
| TIAA-CREF FUND | 1,044,854 | 1,081,480 | +36,626 | 29,235,038 | 30,887,101 | 1.09% | +1,652,063 |
| GE VERNOVA INC(GEV) | 1,049 | 2,663 | +1,614 | 685,594 | 2,324,532 | 0.08% | +1,638,938 |
| APPLIED MATLS INC | 25,408 | 23,768 | -1,640 | 6,529,601 | 8,123,664 | 0.29% | +1,594,063 |
| JOHN HANCOCK FDS III | 678,907 | 724,206 | +45,299 | 18,649,593 | 20,125,706 | 0.71% | +1,476,113 |
| ASTRAZENECA PLC(AZN) | 0 | 7,295 | +7,295 | 0 | 1,438,719 | 0.05% | +1,438,719 |
| KIMCO REALTY CORP(KIM) | 0 | 62,037 | +62,037 | 0 | 1,393,971 | 0.05% | +1,393,971 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,433 | +23,433 | 0 | 1,350,677 | 0.05% | +1,350,677 |
| TOTALENERGIES SE(TTE) | 53,051 | 52,885 | -166 | 3,470,595 | 4,811,476 | 0.17% | +1,340,881 |
| FIRSTENERGY CORP(FE) | 56,614 | 75,878 | +19,264 | 2,534,608 | 3,843,978 | 0.14% | +1,309,370 |
| PAYCHEX INC(PAYX) | 11,273 | 27,861 | +16,588 | 1,264,604 | 2,566,554 | 0.09% | +1,301,950 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,862 | 8,052 | +190 | 6,779,716 | 8,023,254 | 0.28% | +1,243,538 |
| WEC ENERGY GROUP INC(WEC) | 11,081 | 20,727 | +9,646 | 1,168,602 | 2,399,564 | 0.08% | +1,230,962 |
| FASTENAL CO(FAST) | 49,614 | 68,549 | +18,935 | 1,991,009 | 3,180,673 | 0.11% | +1,189,664 |
| NVENT ELEC PLC(NVT) | 7,631 | 16,579 | +8,948 | 778,133 | 1,960,963 | 0.07% | +1,182,830 |
| CONOCOPHILLIPS(COP) | 30,895 | 30,654 | -241 | 2,892,080 | 4,046,328 | 0.14% | +1,154,248 |
| ISHARES TR | 0 | 15,609 | +15,609 | 0 | 1,068,748 | 0.04% | +1,068,748 |
| QUANTA SVCS INC | 9,911 | 9,558 | -353 | 4,183,036 | 5,247,532 | 0.18% | +1,064,496 |
| VALERO ENERGY CORP(VLO) | 13,693 | 13,300 | -393 | 2,229,083 | 3,286,163 | 0.12% | +1,057,080 |
| CME GROUP INC(CME) | 6,387 | 9,143 | +2,756 | 1,744,161 | 2,700,385 | 0.10% | +956,224 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 9,627 | +9,627 | 0 | 948,548 | 0.03% | +948,548 |
| DELL TECHNOLOGIES INC(DELL) | 18,334 | 19,837 | +1,503 | 2,307,883 | 3,255,846 | 0.11% | +947,963 |
| ISHARES TR | 106,535 | 109,077 | +2,542 | 22,408,571 | 23,306,482 | 0.82% | +897,911 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,357 | 9,570 | +5,213 | 700,430 | 1,589,289 | 0.06% | +888,859 |
| MARATHON PETE CORP(MPC) | 9,770 | 9,974 | +204 | 1,588,894 | 2,435,450 | 0.09% | +846,556 |
| ISHARES TR | 28,084 | 28,252 | +168 | 8,457,496 | 9,285,301 | 0.33% | +827,805 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 318,023 | 356,192 | +38,169 | 14,075,697 | 14,892,387 | 0.52% | +816,690 |
| ARISTA NETWORKS INC(ANET) | 21,128 | 28,937 | +7,809 | 2,768,401 | 3,552,884 | 0.13% | +784,483 |
| FULTON FINL CORP PA(FULT) | 1,201,278 | 1,179,778 | -21,500 | 23,220,703 | 23,996,684 | 0.85% | +775,981 |
| LAM RESEARCH CORP(LRCX) | 17,357 | 17,519 | +162 | 2,971,170 | 3,743,109 | 0.13% | +771,939 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 8,531 | +8,531 | 0 | 768,727 | 0.03% | +768,727 |
| PHILIP MORRIS INTL INC(PM) | 28,691 | 32,405 | +3,714 | 4,602,035 | 5,357,842 | 0.19% | +755,807 |
| VANGUARD INDEX FDS | 4,972 | 8,697 | +3,725 | 1,039,744 | 1,789,842 | 0.06% | +750,098 |
| MICRON TECHNOLOGY INC(MU) | 16,183 | 15,864 | -319 | 4,618,789 | 5,359,493 | 0.19% | +740,704 |
| CATERPILLAR INC(CAT) | 3,901 | 4,161 | +260 | 2,234,765 | 2,947,902 | 0.10% | +713,137 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 2,458 | +2,458 | 0 | 706,858 | 0.02% | +706,858 |
| SANOFI SA(SNY) | 49,915 | 64,573 | +14,658 | 2,418,880 | 3,111,126 | 0.11% | +692,246 |
| WALMART INC(WMT) | 56,635 | 56,309 | -326 | 6,309,705 | 6,998,081 | 0.25% | +688,376 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 11,085 | +11,085 | 0 | 688,156 | 0.02% | +688,156 |
| LOCKHEED MARTIN CORP(LMT) | 5,660 | 5,665 | +5 | 2,737,571 | 3,423,868 | 0.12% | +686,297 |
| GOLDMAN SACHS TR | 96,124 | 134,131 | +38,007 | 1,560,106 | 2,239,988 | 0.08% | +679,882 |
| TARGET CORP(TGT) | 27,458 | 27,748 | +290 | 2,684,018 | 3,363,057 | 0.12% | +679,039 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 17,000 | +17,000 | 0 | 622,030 | 0.02% | +622,030 |
| ENBRIDGE INC(ENB) | 59,233 | 63,814 | +4,581 | 2,833,114 | 3,454,889 | 0.12% | +621,775 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,739 | 50,490 | +11,751 | 1,973,364 | 2,573,980 | 0.09% | +600,616 |
| EATON CORP PLC(ETN) | 7,121 | 7,851 | +730 | 2,268,108 | 2,808,067 | 0.10% | +539,959 |
| FEDERATED MANAGED POOL SER | 217,625 | 263,349 | +45,724 | 2,776,894 | 3,294,495 | 0.12% | +517,601 |
| JOHN HANCOCK FDS III | 358,332 | 372,107 | +13,775 | 8,858,000 | 9,362,226 | 0.33% | +504,226 |
| ISHARES TR | 82,822 | 88,253 | +5,431 | 5,466,252 | 5,959,725 | 0.21% | +493,473 |
| HONEYWELL INTL INC(HON) | 17,038 | 16,857 | -181 | 3,323,942 | 3,810,187 | 0.13% | +486,245 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,948 | +1,948 | 0 | 477,260 | 0.02% | +477,260 |
| RTX CORPORATION(RTX) | 28,233 | 29,305 | +1,072 | 5,177,931 | 5,652,934 | 0.20% | +475,003 |
| FIDELITY SALEM STREET TRUST | 28,702 | 72,961 | +44,259 | 303,096 | 763,911 | 0.03% | +460,815 |
| AMERICAN CENTY ETF TR | 0 | 5,693 | +5,693 | 0 | 458,912 | 0.02% | +458,912 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,274 | 27,209 | +7,935 | 1,280,371 | 1,738,927 | 0.06% | +458,556 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,721 | 8,506 | +785 | 1,210,652 | 1,662,071 | 0.06% | +451,419 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,543 | +4,543 | 0 | 449,983 | 0.02% | +449,983 |
| NETFLIX INC.(NFLX) | 100,116 | 102,255 | +2,139 | 9,386,875 | 9,831,817 | 0.35% | +444,942 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,178 | +7,178 | 0 | 444,461 | 0.02% | +444,461 |
| FEDEX CORP(FDX) | 6,003 | 6,114 | +111 | 1,734,026 | 2,177,683 | 0.08% | +443,657 |
| TIDAL TRUST II HILT SMAL MI ETF | 133,503 | 147,832 | +14,329 | 3,578,174 | 4,018,073 | 0.14% | +439,899 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,664 | 2,126 | +462 | 849,854 | 1,286,251 | 0.05% | +436,397 |
| GRACO INC(GGG) | 0 | 5,021 | +5,021 | 0 | 425,027 | 0.01% | +425,027 |
| SLB LIMITED(SLB) | 14,540 | 19,110 | +4,570 | 558,044 | 982,062 | 0.03% | +424,018 |
| VANGUARD MUN BD FDS | 62,412 | 71,349 | +8,937 | 3,138,699 | 3,559,601 | 0.13% | +420,902 |
| PFIZER INC(PFE) | 117,798 | 119,021 | +1,223 | 2,933,169 | 3,342,109 | 0.12% | +408,940 |
| FRESHPET INC(FRPT) | 0 | 6,841 | +6,841 | 0 | 403,345 | 0.01% | +403,345 |
| NUVEEN FDS | 52,056 | 96,560 | +44,504 | 474,758 | 871,944 | 0.03% | +397,186 |
| ALTRIA GROUP INC(MO) | 26,968 | 29,539 | +2,571 | 1,554,974 | 1,949,278 | 0.07% | +394,304 |
| UNILEVER PLC(UL) | 23,806 | 34,241 | +10,435 | 1,556,912 | 1,950,708 | 0.07% | +393,796 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,883 | 3,875 | -8 | 1,189,091 | 1,578,171 | 0.06% | +389,080 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,073 | 32,292 | +5,219 | 1,227,760 | 1,613,631 | 0.06% | +385,871 |
| PNC FINL SVCS GROUP INC(PNC) | 24,971 | 26,868 | +1,897 | 5,212,195 | 5,590,961 | 0.20% | +378,766 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,562 | 3,268 | +706 | 1,747,079 | 2,125,311 | 0.07% | +378,232 |
| FIDELITY SALEM STREET TRUST | 22,823 | 40,115 | +17,292 | 472,447 | 847,642 | 0.03% | +375,195 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 73,079 | 82,161 | +9,082 | 3,446,405 | 3,814,735 | 0.13% | +368,330 |
| WABTEC(WAB) | 13,348 | 12,868 | -480 | 2,849,129 | 3,215,841 | 0.11% | +366,712 |
| PEPSICO INC(PEP) | 27,555 | 27,823 | +268 | 3,954,693 | 4,320,633 | 0.15% | +365,940 |
| BRITISH AMERN TOB PLC(BTI) | 48,137 | 52,848 | +4,711 | 2,725,516 | 3,090,021 | 0.11% | +364,505 |
| MCKESSON CORP(MCK) | 6,054 | 6,159 | +105 | 4,966,035 | 5,329,751 | 0.19% | +363,716 |
| VANGUARD INDEX FDS | 306,135 | 302,650 | -3,485 | 22,810,200 | 23,167,968 | 0.82% | +357,768 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,386 | +7,386 | 0 | 353,272 | 0.01% | +353,272 |
| IRON MTN INC DEL(IRM) | 0 | 3,448 | +3,448 | 0 | 352,178 | 0.01% | +352,178 |
| MEDTRONIC PLC(MDT) | 12,794 | 17,973 | +5,179 | 1,228,991 | 1,557,359 | 0.05% | +328,368 |