FULTON BANK, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 275,274 | 272,148 | -3,126 | 56,477,965 | 69,297,044 | 2.42% | +12,819,079 |
| VANGUARD INSTL INDEX FD | 370,280 | 362,691 | -7,589 | 186,743,908 | 197,206,560 | 6.89% | +10,462,652 |
| NVIDIA CORPORATION(NVDA) | 337,910 | 333,053 | -4,857 | 53,386,400 | 62,141,028 | 2.17% | +8,754,628 |
| ALPHABET INC(GOOG) | 120,045 | 118,907 | -1,138 | 21,155,529 | 28,906,291 | 1.01% | +7,750,762 |
| JPMORGAN TR I | 1,646,197 | 1,668,288 | +22,091 | 70,868,816 | 77,942,442 | 2.72% | +7,073,626 |
| DIMENSIONAL ETF TRUST | 829,280 | 966,483 | +137,203 | 29,489,196 | 36,504,062 | 1.28% | +7,014,866 |
| SMEAD FDS TR | 846,946 | 848,492 | +1,546 | 63,512,518 | 70,509,819 | 2.46% | +6,997,301 |
| ISHARES TR | 47,766 | 53,910 | +6,144 | 29,657,908 | 36,081,962 | 1.26% | +6,424,054 |
| T ROWE PRICE EQUITY FUNDS IN | 1,018,388 | 1,010,887 | -7,501 | 90,035,819 | 96,135,456 | 3.36% | +6,099,637 |
| TIAA-CREF FUND | 844,458 | 839,573 | -4,885 | 59,990,356 | 65,898,153 | 2.30% | +5,907,797 |
| DRIEHAUS MUT FDS | 1,119,304 | 1,166,631 | +47,327 | 24,837,384 | 30,239,099 | 1.06% | +5,401,715 |
| VANGUARD INDEX FDS | 63,455 | 67,421 | +3,966 | 36,044,343 | 41,287,271 | 1.44% | +5,242,928 |
| ALPHABET INC(GOOG) | 71,393 | 72,179 | +786 | 12,664,403 | 17,579,194 | 0.61% | +4,914,791 |
| WORLD FDS TR | 3,327,420 | 3,298,314 | -29,106 | 75,499,183 | 79,456,419 | 2.78% | +3,957,236 |
| TESLA INC(TSLA) | 29,254 | 29,186 | -68 | 9,292,824 | 12,979,597 | 0.45% | +3,686,773 |
| CAUSEWAY CAP MGMT TR | 1,701,346 | 1,754,302 | +52,956 | 38,263,306 | 41,857,666 | 1.46% | +3,594,360 |
| VANGUARD INDEX FDS | 135,524 | 131,270 | -4,254 | 77,598,936 | 81,031,678 | 2.83% | +3,432,742 |
| MICROSOFT CORP(MSFT) | 115,480 | 117,213 | +1,733 | 57,440,905 | 60,710,473 | 2.12% | +3,269,568 |
| BROADCOM INC(AVGO) | 91,365 | 85,712 | -5,653 | 25,184,761 | 28,277,245 | 0.99% | +3,092,484 |
| JPMORGAN TR I | 419,051 | 414,136 | -4,915 | 37,408,746 | 40,403,189 | 1.41% | +2,994,443 |
| ISHARES TR | 78,106 | 77,105 | -1,001 | 33,162,245 | 36,116,753 | 1.26% | +2,954,508 |
| APPLOVIN CORP(APP) | 8,243 | 8,046 | -197 | 2,885,708 | 5,781,372 | 0.20% | +2,895,664 |
| LAZARD FDS INC | 902,464 | 1,069,345 | +166,881 | 16,208,277 | 18,692,167 | 0.65% | +2,483,890 |
| TIAA-CREF FUND | 979,057 | 1,009,010 | +29,953 | 26,552,058 | 28,817,375 | 1.01% | +2,265,317 |
| UNDISCOVERED MANAGERS FDS | 373,469 | 380,873 | +7,404 | 30,583,454 | 32,838,956 | 1.15% | +2,255,502 |
| ABBVIE INC(ABBV) | 51,443 | 49,978 | -1,465 | 9,548,849 | 11,571,905 | 0.40% | +2,023,056 |
| SCHWAB CAP TR | 615,823 | 625,195 | +9,372 | 17,963,588 | 19,631,132 | 0.69% | +1,667,544 |
| JOHN HANCOCK FDS III | 293,655 | 334,748 | +41,093 | 7,027,167 | 8,609,745 | 0.30% | +1,582,578 |
| FULTON FINL CORP PA(FULT) | 1,705,334 | 1,732,904 | +27,570 | 30,764,225 | 32,284,001 | 1.13% | +1,519,776 |
| ETF OPPORTUNITIES TRUST | 259,324 | 272,450 | +13,126 | 10,152,533 | 11,631,434 | 0.41% | +1,478,901 |
| UNITED RENTALS INC(URI) | 9,117 | 8,719 | -398 | 6,868,747 | 8,323,679 | 0.29% | +1,454,932 |
| JOHNSON & JOHNSON(JNJ) | 44,094 | 44,161 | +67 | 6,735,358 | 8,188,332 | 0.29% | +1,452,974 |
| JOHN HANCOCK FDS III | 728,144 | 733,419 | +5,275 | 20,773,979 | 22,127,305 | 0.77% | +1,353,326 |
| VANGUARD INDEX FDS | 114,244 | 112,449 | -1,795 | 39,620,296 | 40,903,770 | 1.43% | +1,283,474 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,334 | +8,334 | 0 | 1,162,009 | 0.04% | +1,162,009 |
| SCHWAB CAP TR | 0 | 40,133 | +40,133 | 0 | 1,144,218 | 0.04% | +1,144,218 |
| PRINCIPAL FDS INC | 1,242,397 | 1,263,921 | +21,524 | 58,653,563 | 59,796,148 | 2.09% | +1,142,585 |
| HOME DEPOT INC(HD) | 25,802 | 26,004 | +202 | 9,460,044 | 10,536,560 | 0.37% | +1,076,516 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,169 | +3,169 | 0 | 1,076,445 | 0.04% | +1,076,445 |
| ORACLE CORP(ORCL) | 42,663 | 36,957 | -5,706 | 9,327,411 | 10,393,785 | 0.36% | +1,066,374 |
| VANGUARD INDEX FDS | 316,830 | 314,243 | -2,587 | 21,845,527 | 22,861,249 | 0.80% | +1,015,722 |
| CUMMINS INC(CMI) | 7,720 | 8,333 | +613 | 2,528,300 | 3,519,608 | 0.12% | +991,308 |
| J P MORGAN EXCHANGE TRADED F | 37,397 | 56,549 | +19,152 | 1,904,255 | 2,886,260 | 0.10% | +982,005 |
| ISHARES TR | 28,050 | 28,125 | +75 | 6,695,534 | 7,625,249 | 0.27% | +929,715 |
| HP INC(HPQ) | 138,814 | 158,519 | +19,705 | 3,395,390 | 4,316,472 | 0.15% | +921,082 |
| VANGUARD INDEX FDS | 280,417 | 268,676 | -11,741 | 31,855,462 | 32,727,568 | 1.14% | +872,106 |
| JPMORGAN CHASE & CO.(JPM) | 46,427 | 45,398 | -1,029 | 13,459,651 | 14,319,890 | 0.50% | +860,239 |
| VALERO ENERGY CORP(VLO) | 13,293 | 15,350 | +2,057 | 1,786,844 | 2,613,490 | 0.09% | +826,646 |
| PROLOGIS INC.(PLD) | 25,425 | 30,409 | +4,984 | 2,672,675 | 3,482,438 | 0.12% | +809,763 |
| AMPHENOL CORP NEW | 82,237 | 71,936 | -10,301 | 8,120,903 | 8,902,080 | 0.31% | +781,177 |
| TJX COS INC NEW(TJX) | 40,906 | 40,346 | -560 | 5,051,481 | 5,831,610 | 0.20% | +780,129 |
| GOLDMAN SACHS TR | 560,984 | 565,809 | +4,825 | 8,661,600 | 9,437,715 | 0.33% | +776,115 |
| ARISTA NETWORKS INC(ANET) | 17,491 | 17,483 | -8 | 1,789,504 | 2,547,447 | 0.09% | +757,943 |
| AMCOR PLC(AMCR) | 80,176 | 179,903 | +99,727 | 736,816 | 1,471,606 | 0.05% | +734,790 |
| VANGUARD TAX-MANAGED FDS | 1,874,498 | 1,818,226 | -56,272 | 34,359,561 | 35,091,781 | 1.23% | +732,220 |
| D R HORTON INC(DHI) | 21,406 | 20,573 | -833 | 2,759,661 | 3,486,506 | 0.12% | +726,845 |
| VANGUARD BD INDEX FDS | 136,108 | 136,270 | +162 | 11,596,472 | 12,323,006 | 0.43% | +726,534 |
| FIDELITY CONCORD STR TR | 13,046 | 15,177 | +2,131 | 2,819,449 | 3,535,837 | 0.12% | +716,388 |
| CONOCOPHILLIPS(COP) | 34,239 | 39,651 | +5,412 | 3,072,607 | 3,750,587 | 0.13% | +677,980 |
| FIDELITY SALEM STREET TRUST | 5,309 | 17,938 | +12,629 | 220,683 | 823,728 | 0.03% | +603,045 |
| ISHARES TR | 57,788 | 62,128 | +4,340 | 4,824,142 | 5,424,395 | 0.19% | +600,253 |
| FEDERATED MANAGED POOL SER | 176,047 | 218,506 | +42,459 | 2,306,215 | 2,888,649 | 0.10% | +582,434 |
| LAM RESEARCH CORP(LRCX) | 14,146 | 14,556 | +410 | 1,376,970 | 1,949,048 | 0.07% | +572,078 |
| NEWMONT CORP(NEM) | 16,603 | 18,077 | +1,474 | 967,290 | 1,524,071 | 0.05% | +556,781 |
| CIENA CORP(CIEN) | 8,126 | 8,355 | +229 | 660,886 | 1,217,072 | 0.04% | +556,186 |
| PFIZER INC(PFE) | 99,760 | 116,686 | +16,926 | 2,418,182 | 2,973,158 | 0.10% | +554,976 |
| MICRON TECHNOLOGY INC(MU) | 7,852 | 9,036 | +1,184 | 967,758 | 1,511,902 | 0.05% | +544,144 |
| KINROSS GOLD CORP(KGC) | 45,082 | 49,303 | +4,221 | 704,630 | 1,225,179 | 0.04% | +520,549 |
| SCHWAB STRATEGIC TR | 0 | 18,624 | +18,624 | 0 | 508,435 | 0.02% | +508,435 |
| US BANCORP DEL(USB) | 47,736 | 55,176 | +7,440 | 2,160,054 | 2,666,655 | 0.09% | +506,601 |
| VANGUARD INDEX FDS | 9,832 | 12,241 | +2,409 | 1,438,260 | 1,944,681 | 0.07% | +506,421 |
| YETI HLDGS INC(YETI) | 0 | 15,220 | +15,220 | 0 | 504,999 | 0.02% | +504,999 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,853 | 6,764 | -89 | 2,778,616 | 3,280,674 | 0.11% | +502,058 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,080 | 28,872 | -208 | 2,620,980 | 3,112,690 | 0.11% | +491,710 |
| CBRE GROUP INC(CBRE) | 21,664 | 22,361 | +697 | 3,035,559 | 3,523,198 | 0.12% | +487,639 |
| GOLDMAN SACHS TR | 58,934 | 83,713 | +24,779 | 912,895 | 1,399,689 | 0.05% | +486,794 |
| RTX CORPORATION(RTX) | 23,885 | 23,707 | -178 | 3,487,687 | 3,966,891 | 0.14% | +479,204 |
| ISHARES TR | 82,516 | 83,488 | +972 | 7,588,996 | 8,060,765 | 0.28% | +471,769 |
| KIMBERLY-CLARK CORP(KMB) | 15,127 | 19,475 | +4,348 | 1,950,172 | 2,421,520 | 0.08% | +471,348 |
| VANGUARD INDEX FDS | 50,643 | 49,866 | -777 | 7,495,766 | 7,966,605 | 0.28% | +470,839 |
| VANGUARD INDEX FDS | 5,162 | 5,696 | +534 | 2,263,020 | 2,731,858 | 0.10% | +468,838 |
| FEDEX CORP(FDX) | 4,090 | 5,926 | +1,836 | 929,697 | 1,397,409 | 0.05% | +467,712 |
| PEPSICO INC(PEP) | 25,309 | 27,125 | +1,816 | 3,341,800 | 3,809,434 | 0.13% | +467,634 |
| INVESTMENT MANAGERS SER TR | 216,291 | 231,439 | +15,148 | 5,913,408 | 6,380,808 | 0.22% | +467,400 |
| VANECK ETF TRUST | 51,670 | 60,337 | +8,667 | 2,349,434 | 2,811,704 | 0.10% | +462,270 |
| IQVIA HLDGS INC(IQV) | 2,609 | 4,594 | +1,985 | 411,151 | 872,584 | 0.03% | +461,433 |
| JPMORGAN TR II | 293,607 | 288,332 | -5,275 | 16,289,354 | 16,720,411 | 0.58% | +431,057 |
| TIDAL TRUST II | 95,686 | 107,076 | +11,390 | 2,456,757 | 2,885,227 | 0.10% | +428,470 |
| COMFORT SYS USA INC(FIX) | 0 | 505 | +505 | 0 | 416,715 | 0.01% | +416,715 |
| ISHARES TR | 16,252 | 16,207 | -45 | 3,507,019 | 3,921,445 | 0.14% | +414,426 |
| FIRSTENERGY CORP(FE) | 53,585 | 56,077 | +2,492 | 2,157,331 | 2,569,447 | 0.09% | +412,116 |
| FLEX LTD(FLEX) | 49,737 | 49,904 | +167 | 2,482,871 | 2,892,934 | 0.10% | +410,063 |
| HEALTHEQUITY INC(HQY) | 0 | 4,296 | +4,296 | 0 | 407,131 | 0.01% | +407,131 |
| ISHARES TR | 103,230 | 103,146 | -84 | 9,227,729 | 9,630,742 | 0.34% | +403,013 |
| ISHARES TR | 0 | 3,487 | +3,487 | 0 | 397,099 | 0.01% | +397,099 |
| GE AEROSPACE(GE) | 10,237 | 10,061 | -176 | 2,634,900 | 3,026,550 | 0.11% | +391,650 |
| MATTHEWS ASIA FDS | 566,513 | 565,616 | -897 | 14,661,384 | 15,051,074 | 0.53% | +389,690 |
| ISHARES TR | 29,709 | 30,471 | +762 | 3,945,652 | 4,329,929 | 0.15% | +384,277 |
| BLACKROCK INC(BLK) | 2,808 | 2,854 | +46 | 2,946,294 | 3,327,392 | 0.12% | +381,098 |
| VICTORY PORTFOLIOS | 458,394 | 450,861 | -7,533 | 8,640,736 | 9,021,738 | 0.32% | +381,002 |