Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SLB | SLB LIMITED | Energy | 14,540.0 | $558K | 0.02% | NEW | — | $38.38 | +34.3% |
| 422 | IJT | ISHARES TR | — | 3,952.0 | $558K | 0.02% | NEW | — | $141.16 | +15.2% |
| 423 | FIX | COMFORT SYS USA INC | Industrials | 595.0 | $555K | 0.02% | NEW | — | $933.29 | +77.7% |
| 424 | XLU | SELECT SECTOR SPDR TR | — | 12,932.0 | $552K | 0.02% | NEW | — | $42.69 | -7.4% |
| 425 | SNX | TD SYNNEX CORPORATION | Technology | 3,663.0 | $550K | 0.02% | NEW | — | $150.23 | +75.1% |
| 426 | — | TECHNIPFMC PLC | — | 12,281.0 | $547K | 0.02% | NEW | — | $44.56 | — |
| 427 | SPSM | SPDR SERIES TRUST | — | 11,587.0 | $543K | 0.02% | NEW | — | $46.86 | +14.7% |
| 428 | — | MFS SER TR I | — | 10,724.0 | $540K | 0.02% | NEW | — | $50.38 | — |
| 429 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,228.0 | $535K | 0.02% | NEW | — | $52.34 | +7.8% |
| 430 | IDOG | ALPS ETF TR | — | 13,833.0 | $533K | 0.02% | NEW | — | $38.56 | +11.2% |
| 431 | T | AT&T INC | Communication Services | 21,457.0 | $533K | 0.02% | NEW | — | $24.84 | +2.2% |
| 432 | — | ENTERGY CORP NEW | — | 5,740.0 | $531K | 0.02% | NEW | — | $92.43 | — |
| 433 | STRV | EA SERIES TRUST | — | 12,000.0 | $529K | 0.02% | NEW | — | $44.09 | +8.1% |
| 434 | NTRA | NATERA INC | Healthcare | 2,290.0 | $525K | 0.02% | NEW | — | $229.09 | +80.1% |
| 435 | ADI | ANALOG DEVICES INC | Technology | 1,917.0 | $520K | 0.02% | NEW | — | $271.20 | +45.1% |
| 436 | PSX | PHILLIPS 66 | Energy | 4,010.0 | $517K | 0.02% | NEW | — | $129.04 | +98.2% |
| 437 | TWLO | TWILIO INC | Communication Services | 3,631.0 | $516K | 0.02% | NEW | — | $142.24 | +93.9% |
| 438 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,829.0 | $516K | 0.02% | NEW | — | $182.48 | -19.0% |
| 439 | STE | STERIS PLC | Healthcare | 2,036.0 | $516K | 0.02% | NEW | — | $253.52 | -17.6% |
| 440 | YORW | YORK WTR CO | Utilities | 16,092.0 | $512K | 0.02% | NEW | — | $31.84 | -2.7% |
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
34.6%
Financial Services
14.7%
Consumer Cyclical
10.2%
Healthcare
10.0%
Communication Services
8.8%
Industrials
8.7%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.2%