FULTON BANK, N.A.

Filed: 10/4/2022ACC: 0000950123-22-010034

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

478

Positions

$1.68M

Total AUM (reported)

47.37M

Total Shares

Allocation by class

COM$497.6K29.7%

SH BEN INT$94.1K5.6%

VALUE FD Y$64.5K3.8%

EDGWD GRW INST$62.7K3.7%

GQG PRTNR INST$50.9K3.0%

T ROWE LARG CP I$49.7K3.0%

TOREADOR INSTL$46.6K2.8%

Portfolio Concentration

Top 3$220.9K13.2%

4–10$309.4K18.5%

11–25$376.2K22.4%

Rest$769.5K45.9%

Top 3 weight

13.2%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 47.37M

Sole

Full voting authority

45.35M

% of voting shares95.7%

Shared

Joint voting authority

93.53K

% of voting shares0.2%

None

No voting authority

1.93M

% of voting shares4.1%

Investment Discretion (by position count)

Sole475

Shared0

Other3

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings478

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares308.90K

TypeSH

Market value$93.8K

5.60%

Sole

308.90K

Shared

0.00

None

0.00

SMEAD FDS TR

SOLE

VALUE FD Y

Shares1.09M

TypeSH

Market value$64.5K

3.85%

Sole

1.09M

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD

SOLE

EDGWD GRW INST

Shares1.90M

TypeSH

Market value$62.7K

3.74%

Sole

1.88M

Shared

18.57K

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares3.32M

TypeSH

Market value$50.9K

3.04%

Sole

3.32M

Shared

0.00

None

4.85K

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares1.04M

TypeSH

Market value$49.7K

2.97%

Sole

1.04M

Shared

0.00

None

0.00

WORLD FDS TR

SOLE

TOREADOR INSTL

Shares2.87M

TypeSH

Market value$46.6K

2.78%

Sole

2.87M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares315.54K

TypeSH

Market value$43.6K

2.60%

Sole

314.67K

Shared

644.00

None

224.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares131.56K

TypeSH

Market value$43.5K

2.60%

Sole

130.79K

Shared

0.00

None

775.00

TIAA-CREF MUT FDS

SOLE

LGCP GWIDX INSTL

Shares955.29K

TypeSH

Market value$38.3K

2.29%

Sole

955.08K

Shared

210.00

None

0.00

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.24M

TypeSH

Market value$36.8K

2.20%

Sole

1.23M

Shared

1.97K

None

324.00

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares431.44K

TypeSH

Market value$35.3K

2.11%

Sole

428.43K

Shared

1.35K

None

1.66K

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares142.07K

TypeSH

Market value$33.1K

1.97%

Sole

139.94K

Shared

555.00

None

1.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares965.88K

TypeSH

Market value$30.9K

1.84%

Sole

952.32K

Shared

13.56K

None

0.00

FULTON FINL CORP PA

SOLE

COM

Shares1.90M

TypeSH

Market value$30.0K

1.79%

Sole

0.00

Shared

0.00

None

1.90M

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.14M

TypeSH

Market value$27.7K

1.65%

Sole

2.14M

Shared

0.00

None

1.35K

MICROSOFT CORP

SOLE

COM

Shares117.51K

TypeSH

Market value$27.4K

1.63%

Sole

117.11K

Shared

297.00

None

99.00

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares244.86K

TypeSH

Market value$27.0K

1.61%

Sole

243.54K

Shared

1.32K

None

0.00

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares327.67K

TypeSH

Market value$23.7K

1.42%

Sole

327.67K

Shared

0.00

None

0.00

FEDERATED HERMES EQUITY FDS

SOLE

FH STRA DVD IS

Shares4.30M

TypeSH

Market value$23.2K

1.39%

Sole

4.28M

Shared

15.24K

None

0.00

ROWE T PRICE BLUE CHIP GROWT

SOLE

BLUE CHIP GW I

Shares197.36K

TypeSH

Market value$22.0K

1.31%

Sole

197.36K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares1.80M

TypeSH

Market value$21.1K

1.26%

Sole

1.80M

Shared

0.00

None

2.75K

JOHCM FDS TR

SOLE

JOHCM INTL SL I

Shares1.18M

TypeSH

Market value$20.9K

1.25%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALU INDEX ADM

Shares430.73K

TypeSH

Market value$20.7K

1.24%

Sole

430.73K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares147.02K

TypeSH

Market value$16.6K

0.99%

Sole

146.88K

Shared

0.00

None

140.00

TIAA-CREF MUT FDS

SOLE

LCP VL IDX INSTL

Shares817.75K

TypeSH

Market value$16.5K

0.99%

Sole

817.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	308.90K	SH	$93.8K 5.60%	308.90K	0.00	0.00
SMEAD FDS TRSOLE	VALUE FD Y	1.09M	SH	$64.5K 3.85%	1.09M	0.00	0.00
ADVISORS INNER CIRCLE FDSOLE	EDGWD GRW INST	1.90M	SH	$62.7K 3.74%	1.88M	18.57K	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	3.32M	SH	$50.9K 3.04%	3.32M	0.00	4.85K
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	1.04M	SH	$49.7K 2.97%	1.04M	0.00	0.00
WORLD FDS TRSOLE	TOREADOR INSTL	2.87M	SH	$46.6K 2.78%	2.87M	0.00	0.00
APPLE INCSOLE	COM	315.54K	SH	$43.6K 2.60%	314.67K	644.00	224.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	131.56K	SH	$43.5K 2.60%	130.79K	0.00	775.00
TIAA-CREF MUT FDSSOLE	LGCP GWIDX INSTL	955.29K	SH	$38.3K 2.29%	955.08K	210.00	0.00
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.24M	SH	$36.8K 2.20%	1.23M	1.97K	324.00
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	431.44K	SH	$35.3K 2.11%	428.43K	1.35K	1.66K
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	142.07K	SH	$33.1K 1.97%	139.94K	555.00	1.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	965.88K	SH	$30.9K 1.84%	952.32K	13.56K	0.00
FULTON FINL CORP PASOLE	COM	1.90M	SH	$30.0K 1.79%	0.00	0.00	1.90M
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.14M	SH	$27.7K 1.65%	2.14M	0.00	1.35K
MICROSOFT CORPSOLE	COM	117.51K	SH	$27.4K 1.63%	117.11K	297.00	99.00
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	244.86K	SH	$27.0K 1.61%	243.54K	1.32K	0.00
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	327.67K	SH	$23.7K 1.42%	327.67K	0.00	0.00
FEDERATED HERMES EQUITY FDSSOLE	FH STRA DVD IS	4.30M	SH	$23.2K 1.39%	4.28M	15.24K	0.00
ROWE T PRICE BLUE CHIP GROWTSOLE	BLUE CHIP GW I	197.36K	SH	$22.0K 1.31%	197.36K	0.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	1.80M	SH	$21.1K 1.26%	1.80M	0.00	2.75K
JOHCM FDS TRSOLE	JOHCM INTL SL I	1.18M	SH	$20.9K 1.25%	1.18M	0.00	0.00
VANGUARD INDEX FDSSOLE	VALU INDEX ADM	430.73K	SH	$20.7K 1.24%	430.73K	0.00	0.00
AMAZON COM INCSOLE	COM	147.02K	SH	$16.6K 0.99%	146.88K	0.00	140.00
TIAA-CREF MUT FDSSOLE	LCP VL IDX INSTL	817.75K	SH	$16.5K 0.99%	817.75K	0.00	0.00

Page 1 of 20

…