Institutional Manager · CIK 0000883782

Fulton Bank, N.A.

Lancaster, PA · File #028-03045

Latest AUM

$2.89B

Positions

1,024

Top-10 Concentration

44.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FULTON FINL CORP PA	360271100	-531,626	-$10.3M	+$1.2M
ADD	JPMORGAN TR I	48121L841	+56,238	+$4.9M	-$4.6M
ADD	VANGUARD INDEX FDS	922908363	+5,736	+$3.6M	+$994,460
ADD	FEDERATED MDT SER	31421R783	+102,503	+$2.9M	-$707
ADD	ISHARES TR	46432F842	+30,428	+$2.7M	+$133,575
REDUCE	CIENA CORP	CIEN	-8,321	-$1.9M	+$736,769
ADD	DIAMOND HILL FUNDS	25264S841	+56,657	+$1.8M	-$1,696
ADD	ISHARES TR	464287507	+27,068	+$1.8M	+$41,258
ADD	ISHARES TR	464287622	+4,771	+$1.8M	+$15,881
REDUCE	AMPHENOL CORP NEW	032095101	-11,431	-$1.5M	+$819,350

Sector Allocation

Technology

11.0%$318.1M

Financials

6.5%$186.7M

Healthcare

3.2%$93.7M

Consumer Discretionary

3.0%$85.8M

Industrials

2.2%$64.1M

Communication Services

1.9%$54.6M

1.1%$31.0M

1.0%$28.7M

0.3%$8.8M

0.2%$7.1M

0.2%$6.2M

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 20251,024 pos · $2.89B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 20251,034 pos · $2.86B
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 20251,094 pos · $2.71B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 20251,065 pos · $2.48B
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 20241,111 pos · $2.59B
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 20241,104 pos · $2.62B
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 20241,066 pos · $2.47B
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 20241,032 pos · $2.44B
Oct 4, 202313F HOLDINGS REPORTQ/E Dec 2023976 pos · $2.01B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INSTL INDEX FD	922040100	365,234	$201.6M	10.26%
2	GOLDMAN SACHS TR II	NVGLF	4,022,143	$90.4M	4.60%
3	T ROWE PRICE EQUITY FUNDS IN	45775L408	1,029,816	$87.5M	4.45%
4	VANGUARD INDEX FDS	922908710	130,776	$82.6M	4.21%
5	WORLD FDS TR	98148J188	3,209,578	$75.3M	3.83%
6	APPLE INC	AAPL	271,836	$73.9M	3.76%
7	JPMORGAN TR I	4812A3718	1,761,486	$73.7M	3.75%
8	TIAA-CREF FUND	NU	890,322	$67.7M	3.44%
9	SMEAD FDS TR	83178C709	805,741	$65.9M	3.35%
10	NVIDIA CORPORATION	NVDA	333,406	$62.2M	3.16%
11	MICROSOFT CORP	MSFT	119,807	$57.9M	2.95%
12	PRINCIPAL FDS INC	74256W584	1,269,673	$54.5M	2.77%
13	VANGUARD INDEX FDS	922908363	73,157	$45.9M	2.34%
14	VANGUARD INDEX FDS	922908660	174,656	$43.9M	2.23%
15	ADVISORS INNER CIRCLE FD III	00771X419	2,397,791	$42.7M	2.17%
16	CAUSEWAY CAP MGMT TR	14949P208	1,804,589	$42.4M	2.16%
17	JPMORGAN TR I	48121L841	470,374	$40.7M	2.07%
18	VANGUARD INDEX FDS	922908645	112,289	$40.4M	2.05%
19	ISHARES TR	464287200	58,454	$40.0M	2.04%
20	DIMENSIONAL ETF TRUST	25434V831	1,014,677	$38.6M	1.96%