Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 3,493.0 | $3.4M | 0.12% | +92.0 | +2.7% | $961.71 | +18.2% |
| 122 | — | SCHWAB CAP TR | — | 224,974.0 | $3.4M | 0.12% | — | — | $14.93 | — |
| 123 | PFE | PFIZER INC | Healthcare | 119,021.0 | $3.3M | 0.12% | +1K | +1.0% | $28.08 | -4.8% |
| 124 | APP | APPLOVIN CORP | Technology | 8,303.0 | $3.3M | 0.12% | -414.0 | -4.8% | $398.00 | -12.9% |
| 125 | — | FEDERATED MANAGED POOL SER | — | 263,349.0 | $3.3M | 0.12% | +46K | +21.0% | $12.51 | — |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,794.0 | $3.3M | 0.12% | — | — | $144.44 | +0.9% |
| 127 | VLO | VALERO ENERGY CORP | Energy | 13,300.0 | $3.3M | 0.12% | -393.0 | -2.9% | $247.08 | +20.7% |
| 128 | VONV | VANGUARD SCOTTSDALE FDS | — | 34,839.0 | $3.3M | 0.12% | -479.0 | -1.4% | $93.74 | +20.5% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 19,837.0 | $3.3M | 0.12% | +2K | +8.2% | $164.13 | +176.5% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,602.0 | $3.2M | 0.11% | -127.0 | -1.9% | $491.53 | +20.8% |
| 131 | WAB | WABTEC | Industrials | 12,868.0 | $3.2M | 0.11% | -480.0 | -3.6% | $249.91 | +16.8% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,973.0 | $3.2M | 0.11% | -615.0 | -5.3% | $291.68 | +31.8% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,417.0 | $3.2M | 0.11% | -703.0 | -2.8% | $130.94 | -4.7% |
| 134 | FAST | FASTENAL CO | Industrials | 68,549.0 | $3.2M | 0.11% | +19K | +38.2% | $46.40 | +11.7% |
| 135 | FLEX | FLEXTRONICS INTL LTD | Technology | 48,474.0 | $3.2M | 0.11% | +866.0 | +1.8% | $65.46 | +85.4% |
| 136 | UNP | UNION PAC CORP | Industrials | 13,052.0 | $3.2M | 0.11% | -277.0 | -2.1% | $242.62 | +20.8% |
| 137 | BMOP | BNY MELLON ETF TRUST II | — | 126,326.0 | $3.1M | 0.11% | NEW | — | $24.63 | +0.6% |
| 138 | SNY | SANOFI SA | Healthcare | 64,573.0 | $3.1M | 0.11% | +15K | +29.4% | $48.18 | -9.8% |
| 139 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,848.0 | $3.1M | 0.11% | +5K | +9.8% | $58.47 | +1.5% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 65,911.0 | $3.0M | 0.11% | — | — | $45.97 | +13.9% |
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%