Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 67,372.0 | $19.3M | 0.68% | -444.0 | -0.7% | $286.86 | +20.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 28,109.0 | $14.0M | 0.49% | -455.0 | -1.6% | $499.66 | -1.1% |
| 23 | — | MATTHEWS ASIA FDS | — | 517,319.0 | $13.6M | 0.48% | -9K | -1.6% | $26.30 | — |
| 24 | — | JPMORGAN TR II | — | 272,685.0 | $13.3M | 0.47% | -26K | -8.6% | $48.77 | — |
| 25 | KLAC | KLA CORP | Technology | 8,679.0 | $12.8M | 0.45% | -2K | -16.6% | $1472.41 | -83.7% |
| 26 | — | VANGUARD BD INDEX FDS | — | 126,311.0 | $12.1M | 0.42% | -16K | -11.5% | $95.47 | — |
| 27 | XOM | EXXON MOBIL CORP | Energy | 59,616.0 | $10.1M | 0.36% | -5K | -7.2% | $169.66 | -17.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,753.0 | $9.5M | 0.33% | -403.0 | -2.0% | $479.20 | — |
| 29 | CSCO | CISCO SYS INC | Technology | 114,235.0 | $8.9M | 0.31% | -7K | -5.5% | $77.59 | +54.3% |
| 30 | — | VANGUARD SPECIALIZED FUNDS | — | 304,909.0 | $8.8M | 0.31% | -95K | -23.8% | $29.01 | — |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,664.0 | $8.2M | 0.29% | -10K | -23.7% | $244.44 | -1.4% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 23,768.0 | $8.1M | 0.29% | -2K | -6.5% | $341.79 | +72.3% |
| 33 | — | VICTORY PORTFOLIOS | — | 374,045.0 | $7.6M | 0.27% | -87K | -18.8% | $20.41 | — |
| 34 | APH | AMPHENOL CORP | Technology | 60,181.0 | $7.6M | 0.27% | -324.0 | -0.5% | $126.35 | +28.8% |
| 35 | — | GOLDMAN SACHS TR | — | 436,764.0 | $7.3M | 0.26% | -115K | -20.9% | $16.65 | — |
| 36 | WMT | WALMART INC | Consumer Defensive | 56,309.0 | $7.0M | 0.25% | -326.0 | -0.6% | $124.28 | -3.9% |
| 37 | — | ADVISORS INNER CIRCLE FD | — | 218,353.0 | $6.0M | 0.21% | -49K | -18.4% | $27.34 | — |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 15,864.0 | $5.4M | 0.19% | -319.0 | -2.0% | $337.84 | +210.4% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 109,376.0 | $5.3M | 0.19% | -816.0 | -0.7% | $48.75 | +18.4% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 9,558.0 | $5.2M | 0.18% | -353.0 | -3.6% | $549.02 | +27.8% |
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
31.4%
Financial Services
14.2%
Communication Services
10.1%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.9%
Real Estate
1.3%