FULTON BANK, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,100,692 | +1,100,692 | 0 | 45,931,876 | 1.40% | +45,931,876 |
| VANGUARD INSTL INDEX FD | 377,464 | 380,463 | +2,999 | 197,282,385 | 228,361,946 | 6.98% | +31,079,561 |
| MICRON TECHNOLOGY INC(MU) | 15,864 | 15,303 | -561 | 5,359,493 | 17,664,099 | 0.54% | +12,304,606 |
| JPMORGAN TR I | 1,845,193 | 1,870,929 | +25,736 | 70,523,311 | 82,620,230 | 2.52% | +12,096,919 |
| TIAA-CREF FUND | 919,619 | 937,919 | +18,300 | 63,049,147 | 74,892,872 | 2.29% | +11,843,725 |
| T ROWE PRICE EQUITY FUNDS IN | 1,064,595 | 1,055,227 | -9,368 | 80,089,522 | 91,287,766 | 2.79% | +11,198,244 |
| WORLD FDS TR | 3,144,699 | 3,109,659 | -35,040 | 72,265,216 | 82,468,186 | 2.52% | +10,202,970 |
| NVIDIA CORPORATION(NVDA) | 335,359 | 342,313 | +6,954 | 58,486,608 | 68,493,407 | 2.09% | +10,006,799 |
| DRIEHAUS MUT FDS | 1,172,000 | 1,222,479 | +50,479 | 31,749,527 | 41,637,683 | 1.27% | +9,888,156 |
| CAPITAL GROUP GROWTH ETF | 0 | 208,231 | +208,231 | 0 | 9,828,503 | 0.30% | +9,828,503 |
| ISHARES TR | 28,252 | 28,909 | +657 | 9,285,301 | 18,523,730 | 0.57% | +9,238,429 |
| ISHARES TR | 60,252 | 64,523 | +4,271 | 39,357,208 | 48,320,628 | 1.48% | +8,963,420 |
| ALPHABET INC(GOOG) | 103,430 | 107,787 | +4,357 | 29,742,330 | 38,519,839 | 1.18% | +8,777,509 |
| APPLE INC(AAPL) | 274,061 | 270,032 | -4,029 | 69,553,941 | 78,136,459 | 2.39% | +8,582,518 |
| KLA CORP(KLAC) | 8,679 | 70,077 | +61,398 | 12,779,045 | 21,142,930 | 0.65% | +8,363,885 |
| ALPHABET INC(GOOG) | 67,372 | 77,200 | +9,828 | 19,326,331 | 27,277,075 | 0.83% | +7,950,744 |
| VANGUARD INDEX FDS | 126,779 | 120,911 | -5,868 | 76,380,560 | 83,669,610 | 2.56% | +7,289,050 |
| TIDAL TRUST II | 0 | 228,516 | +228,516 | 0 | 7,083,996 | 0.22% | +7,083,996 |
| VANGUARD INDEX FDS | 175,899 | 174,126 | -1,773 | 39,540,694 | 46,411,772 | 1.42% | +6,871,078 |
| AMERICAN CENTY ETF TR | 5,693 | 76,248 | +70,555 | 458,912 | 6,954,580 | 0.21% | +6,495,668 |
| BROADCOM INC(AVGO) | 88,797 | 89,944 | +1,147 | 27,483,558 | 33,976,345 | 1.04% | +6,492,787 |
| APPLIED MATLS INC | 23,768 | 19,792 | -3,976 | 8,123,664 | 14,309,616 | 0.44% | +6,185,952 |
| ETF OPPORTUNITIES TRUST | 356,192 | 448,714 | +92,522 | 14,892,387 | 20,751,362 | 0.63% | +5,858,975 |
| CAUSEWAY CAP MGMT TR | 1,664,799 | 1,705,725 | +40,926 | 37,374,763 | 42,881,937 | 1.31% | +5,507,174 |
| ISHARES TR | 75,016 | 301,670 | +226,654 | 31,986,822 | 37,458,363 | 1.14% | +5,471,541 |
| VANGUARD INDEX FDS | 269,019 | 268,221 | -798 | 33,751,323 | 38,929,816 | 1.19% | +5,178,493 |
| J P MORGAN EXCHANGE TRADED F | 83,493 | 137,763 | +54,270 | 6,323,759 | 11,364,069 | 0.35% | +5,040,310 |
| TIAA-CREF FUND | 1,081,480 | 1,104,745 | +23,265 | 30,887,101 | 35,915,289 | 1.10% | +5,028,188 |
| INVESTMENT MANAGERS SER TR | 501,703 | 602,323 | +100,620 | 12,326,877 | 17,340,914 | 0.53% | +5,014,037 |
| LAM RESEARCH CORP(LRCX) | 17,519 | 20,019 | +2,500 | 3,743,109 | 8,674,833 | 0.27% | +4,931,724 |
| VANGUARD INDEX FDS | 111,393 | 111,118 | -275 | 39,629,718 | 44,353,046 | 1.36% | +4,723,328 |
| MATTHEWS ASIA FDS | 517,319 | 567,051 | +49,732 | 13,605,535 | 18,321,466 | 0.56% | +4,715,931 |
| VANGUARD INDEX FDS | 8,697 | 25,973 | +17,276 | 1,789,842 | 6,394,812 | 0.20% | +4,604,970 |
| ISHARES TR | 632,365 | 839,816 | +207,451 | 14,183,946 | 18,786,683 | 0.57% | +4,602,737 |
| SMEAD FDS TR | 797,217 | 790,018 | -7,199 | 70,745,115 | 75,344,100 | 2.30% | +4,598,985 |
| FULTON FINL CORP PA(FULT) | 1,179,778 | 1,181,373 | +1,595 | 23,996,684 | 28,577,412 | 0.87% | +4,580,728 |
| VANGUARD TAX-MANAGED FDS | 1,973,488 | 1,964,778 | -8,710 | 40,515,732 | 45,032,732 | 1.38% | +4,517,000 |
| FLEX LTD(FLEX) | 48,474 | 47,124 | -1,350 | 3,173,107 | 7,637,386 | 0.23% | +4,464,279 |
| ELI LILLY & CO(LLY) | 13,915 | 14,349 | +434 | 12,798,599 | 17,210,621 | 0.53% | +4,412,022 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,935 | 9,988 | +3,053 | 1,410,787 | 5,802,129 | 0.18% | +4,391,342 |
| CISCO SYS INC(CSCO) | 114,235 | 112,619 | -1,616 | 8,863,493 | 13,228,227 | 0.40% | +4,364,734 |
| DELL TECHNOLOGIES INC(DELL) | 19,837 | 16,810 | -3,027 | 3,255,846 | 7,252,842 | 0.22% | +3,996,996 |
| MORGAN STANLEY ETF TRUST | 0 | 79,758 | +79,758 | 0 | 3,987,102 | 0.12% | +3,987,102 |
| AMAZON COM INC(AMZN) | 139,442 | 137,842 | -1,600 | 29,041,584 | 32,853,261 | 1.00% | +3,811,677 |
| UNITED RENTALS INC(URI) | 8,607 | 8,824 | +217 | 6,270,715 | 9,996,620 | 0.31% | +3,725,905 |
| JPMORGAN TR I | 448,676 | 418,910 | -29,766 | 35,494,831 | 38,992,183 | 1.19% | +3,497,352 |
| SCHWAB CAP TR | 800,364 | 807,258 | +6,894 | 26,364,030 | 29,820,134 | 0.91% | +3,456,104 |
| ISHARES INC | 95,018 | 121,342 | +26,324 | 6,627,505 | 10,051,970 | 0.31% | +3,424,465 |
| ISHARES TR | 109,077 | 109,030 | -47 | 23,306,482 | 26,432,142 | 0.81% | +3,125,660 |
| AMPHENOL CORP | 60,181 | 60,118 | -63 | 7,603,869 | 10,600,005 | 0.32% | +2,996,136 |
| JOHN HANCOCK FDS III | 724,206 | 753,383 | +29,177 | 20,125,706 | 22,963,161 | 0.70% | +2,837,455 |
| UNDISCOVERED MANAGERS FDS | 349,864 | 352,759 | +2,895 | 28,188,624 | 31,018,217 | 0.95% | +2,829,593 |
| PRINCIPAL FDS INC | 1,392,846 | 1,375,395 | -17,451 | 53,151,030 | 55,923,627 | 1.71% | +2,772,597 |
| ABBVIE INC(ABBV) | 48,582 | 52,406 | +3,824 | 10,566,098 | 13,187,445 | 0.40% | +2,621,347 |
| ISHARES TR | 0 | 33,720 | +33,720 | 0 | 2,555,638 | 0.08% | +2,555,638 |
| LAZARD FDS INC | 1,237,957 | 1,373,672 | +135,715 | 23,892,604 | 26,415,733 | 0.81% | +2,523,129 |
| GUIDESTONE FDS | 0 | 33,525 | +33,525 | 0 | 2,467,816 | 0.08% | +2,467,816 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,040 | +8,040 | 0 | 2,435,878 | 0.07% | +2,435,878 |
| VANGUARD INDEX FDS | 302,650 | 300,286 | -2,364 | 23,167,968 | 25,539,407 | 0.78% | +2,371,439 |
| JPMORGAN CHASE & CO(JPM) | 48,031 | 50,355 | +2,324 | 14,128,798 | 16,482,701 | 0.50% | +2,353,903 |
| FIDELITY CONCORD STR TR | 17,321 | 23,864 | +6,543 | 3,939,088 | 6,234,029 | 0.19% | +2,294,941 |
| INVESCO QQQ TR | 7,239 | 8,780 | +1,541 | 4,178,206 | 6,465,592 | 0.20% | +2,287,386 |
| MARRIOTT INTL INC NEW(MAR) | 3,171 | 8,398 | +5,227 | 1,037,138 | 3,112,214 | 0.10% | +2,075,076 |
| CATERPILLAR INC(CAT) | 4,161 | 4,676 | +515 | 2,947,902 | 4,979,472 | 0.15% | +2,031,570 |
| JOHN HANCOCK FDS III | 372,107 | 388,022 | +15,915 | 9,362,226 | 11,326,381 | 0.35% | +1,964,155 |
| SELECT SECTOR SPDR TR | 0 | 36,906 | +36,906 | 0 | 1,875,931 | 0.06% | +1,875,931 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 59,789 | +59,789 | 0 | 1,805,627 | 0.06% | +1,805,627 |
| GE VERNOVA INC(GEV) | 2,663 | 3,511 | +848 | 2,324,532 | 4,124,932 | 0.13% | +1,800,400 |
| PALO ALTO NETWORKS INC(PANW) | 9,718 | 9,847 | +129 | 1,557,988 | 3,358,023 | 0.10% | +1,800,035 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,606 | +26,606 | 0 | 1,798,033 | 0.05% | +1,798,033 |
| VISA INC(V) | 32,014 | 33,279 | +1,265 | 9,675,910 | 11,417,691 | 0.35% | +1,741,781 |
| GE AEROSPACE(GE) | 10,195 | 12,224 | +2,029 | 2,893,035 | 4,568,475 | 0.14% | +1,675,440 |
| ARISTA NETWORKS INC(ANET) | 28,937 | 30,629 | +1,692 | 3,552,884 | 5,203,253 | 0.16% | +1,650,369 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,398 | 3,880 | +482 | 1,326,613 | 2,960,983 | 0.09% | +1,634,370 |
| UNITEDHEALTH GROUP INC(UNH) | 7,710 | 8,874 | +1,164 | 2,086,248 | 3,688,299 | 0.11% | +1,602,051 |
| MORGAN STANLEY(MS) | 25,709 | 27,755 | +2,046 | 4,230,930 | 5,801,904 | 0.18% | +1,570,974 |
| INTEL CORP(INTC) | 14,213 | 15,192 | +979 | 627,219 | 2,121,258 | 0.06% | +1,494,039 |
| JPMORGAN TR II | 272,685 | 255,923 | -16,762 | 13,298,867 | 14,695,147 | 0.45% | +1,396,280 |
| TESLA INC(TSLA) | 30,756 | 30,346 | -410 | 11,433,542 | 12,763,526 | 0.39% | +1,329,984 |
| EATON CORP PLC(ETN) | 7,851 | 9,691 | +1,840 | 2,808,067 | 4,129,528 | 0.13% | +1,321,461 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,795 | +11,795 | 0 | 1,315,751 | 0.04% | +1,315,751 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,875 | 3,387 | -488 | 1,578,171 | 2,842,912 | 0.09% | +1,264,741 |
| APPLOVIN CORP(APP) | 8,303 | 8,830 | +527 | 3,304,594 | 4,549,480 | 0.14% | +1,244,886 |
| SPDR INDEX SHS FDS | 0 | 27,965 | +27,965 | 0 | 1,137,336 | 0.03% | +1,137,336 |
| VANGUARD INDEX FDS | 50,392 | 49,947 | -445 | 7,872,854 | 8,999,456 | 0.27% | +1,126,602 |
| AUTOMATIC DATA PROCESSING IN | 2,454 | 7,165 | +4,711 | 498,603 | 1,604,601 | 0.05% | +1,105,998 |
| PNC FINL SVCS GROUP INC(PNC) | 26,868 | 27,034 | +166 | 5,590,961 | 6,656,311 | 0.20% | +1,065,350 |
| CUMMINS INC(CMI) | 7,315 | 6,982 | -333 | 3,935,615 | 4,979,631 | 0.15% | +1,044,016 |
| PROSHARES TR | 26,080 | 26,080 | 0 | 1,087,014 | 2,112,480 | 0.06% | +1,025,466 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,566 | +1,566 | 0 | 1,000,235 | 0.03% | +1,000,235 |
| MKS INC.(MKSI) | 3,228 | 3,857 | +629 | 741,826 | 1,715,593 | 0.05% | +973,767 |
| NVENT ELEC PLC(NVT) | 16,579 | 17,238 | +659 | 1,960,963 | 2,923,736 | 0.09% | +962,773 |
| POOL CORP(POOL) | 2,043 | 6,338 | +4,295 | 413,360 | 1,362,036 | 0.04% | +948,676 |
| BANK OF AMER CORP | 109,376 | 110,171 | +795 | 5,332,080 | 6,277,542 | 0.19% | +945,462 |
| SELECT SECTOR SPDR TR | 0 | 20,763 | +20,763 | 0 | 941,394 | 0.03% | +941,394 |
| QUANTA SVCS INC | 9,558 | 8,569 | -989 | 5,247,532 | 6,170,022 | 0.19% | +922,490 |
| HERSHEY CO(HSY) | 1,612 | 7,119 | +5,507 | 335,118 | 1,249,027 | 0.04% | +913,909 |
| CITIGROUP INC(C) | 12,253 | 16,457 | +4,204 | 1,389,612 | 2,303,321 | 0.07% | +913,709 |
| DARDEN RESTAURANTS INC(DRI) | 17,312 | 20,886 | +3,574 | 3,393,844 | 4,302,724 | 0.13% | +908,880 |
| SNOWFLAKE INC(SNOW) | 7,800 | 8,189 | +389 | 1,176,395 | 2,084,100 | 0.06% | +907,705 |