Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 29,305.0 | $5.7M | 0.20% | +1K | +3.8% | $192.90 | -1.8% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,868.0 | $5.6M | 0.20% | +2K | +7.6% | $208.09 | +8.4% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 15,864.0 | $5.4M | 0.19% | -319.0 | -2.0% | $337.84 | +220.4% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,405.0 | $5.4M | 0.19% | +4K | +12.9% | $165.34 | +15.2% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 109,376.0 | $5.3M | 0.19% | -816.0 | -0.7% | $48.75 | +16.3% |
| 86 | MCK | MCKESSON CORP | Healthcare | 6,159.0 | $5.3M | 0.19% | +105.0 | +1.7% | $865.36 | +0.1% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 9,558.0 | $5.2M | 0.18% | -353.0 | -3.6% | $549.02 | +18.2% |
| 88 | AMGN | AMGEN INC | Healthcare | 14,566.0 | $5.1M | 0.18% | -3K | -16.4% | $351.85 | +17.8% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 65,544.0 | $5.0M | 0.18% | -1K | -2.1% | $76.05 | +15.5% |
| 90 | — | VANGUARD FENWAY FDS | — | 52,800.0 | $4.9M | 0.17% | -741.0 | -1.4% | $93.70 | — |
| 91 | — | TOTALENERGIES SE | — | 52,885.0 | $4.8M | 0.17% | — | — | $90.98 | — |
| 92 | — | FEDERATED HERMES EQUITY FDS | — | 679,741.0 | $4.7M | 0.17% | -33K | -4.6% | $6.93 | — |
| 93 | DVY | ISHARES TR | — | 30,459.0 | $4.6M | 0.16% | — | — | $151.41 | +2.2% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 47,089.0 | $4.5M | 0.16% | -789.0 | -1.6% | $96.38 | +10.1% |
| 95 | IWM | ISHARES TR | — | 18,094.0 | $4.5M | 0.16% | +294.0 | +1.6% | $248.00 | +13.7% |
| 96 | VTI | VANGUARD INDEX FDS | — | 13,771.0 | $4.4M | 0.16% | — | — | $320.81 | +18.4% |
| 97 | — | NATIONWIDE MUT FDS NEW | — | 58,930.0 | $4.3M | 0.15% | -5K | -8.5% | $73.43 | — |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 27,823.0 | $4.3M | 0.15% | +268.0 | +1.0% | $155.29 | -17.2% |
| 99 | MS | MORGAN STANLEY | Financial Services | 25,709.0 | $4.2M | 0.15% | +1K | +6.0% | $164.57 | +19.3% |
| 100 | — | MORGAN STANLEY ETF TRUST | — | 84,971.0 | $4.2M | 0.15% | -3K | -3.9% | $49.66 | — |
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
32.1%
Financial Services
14.3%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.4%