FULTON BANK, N.A.

Filed: 1/5/2023ACC: 0000950123-23-000016

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $1.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

523

Positions

$1.78M

Total AUM (reported)

47M

Total Shares

Allocation by class

COM$545.3K30.7%

SH BEN INT$97.0K5.5%

VALUE FD Y$70.5K4.0%

GQG PRTNR INST$57.5K3.2%

TOREADOR INSTL$55.1K3.1%

500INDEX ADMIR$46.4K2.6%

EDGWD GRW INST$44.7K2.5%

Portfolio Concentration

Top 3$225.1K12.7%

4–10$302.7K17.0%

11–25$394.6K22.2%

Rest$854.2K48.1%

Top 3 weight

12.7%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 47M

Sole

Full voting authority

44.98M

% of voting shares95.7%

Shared

Joint voting authority

83.39K

% of voting shares0.2%

None

No voting authority

1.93M

% of voting shares4.1%

Investment Discretion (by position count)

Sole522

Shared0

Other1

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings523

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares301.51K

TypeSH

Market value$97.0K

5.46%

Sole

301.51K

Shared

0.00

None

0.00

SMEAD FDS TR

SOLE

VALUE FD Y

Shares1.07M

TypeSH

Market value$70.5K

3.97%

Sole

1.07M

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares3.46M

TypeSH

Market value$57.5K

3.24%

Sole

3.46M

Shared

0.00

None

3.34K

WORLD FDS TR

SOLE

TOREADOR INSTL

Shares3.12M

TypeSH

Market value$55.1K

3.10%

Sole

3.12M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares131.13K

TypeSH

Market value$46.4K

2.61%

Sole

130.24K

Shared

0.00

None

885.00

ADVISORS INNER CIRCLE FD

SOLE

EDGWD GRW INST

Shares1.43M

TypeSH

Market value$44.7K

2.52%

Sole

1.42M

Shared

10.56K

None

0.00

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares950.28K

TypeSH

Market value$43.6K

2.46%

Sole

950.28K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares312.74K

TypeSH

Market value$40.6K

2.29%

Sole

311.92K

Shared

644.00

None

179.00

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares417.01K

TypeSH

Market value$36.7K

2.06%

Sole

413.83K

Shared

1.32K

None

1.86K

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.14M

TypeSH

Market value$35.5K

2.00%

Sole

1.14M

Shared

1.97K

None

252.00

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares138.81K

TypeSH

Market value$35.0K

1.97%

Sole

136.62K

Shared

542.00

None

1.65K

TIAA-CREF MUT FDS

SOLE

LGCP GWIDX INSTL

Shares924.12K

TypeSH

Market value$34.2K

1.93%

Sole

923.91K

Shared

210.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares950.80K

TypeSH

Market value$33.5K

1.89%

Sole

937.72K

Shared

13.09K

None

0.00

FULTON FINL CORP PA

SOLE

COM

Shares1.90M

TypeSH

Market value$32.0K

1.80%

Sole

0.00

Shared

0.00

None

1.90M

FEDERATED HERMES EQUITY FDS

SOLE

FH STRA DVD IS

Shares4.99M

TypeSH

Market value$29.0K

1.63%

Sole

4.97M

Shared

15.24K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares117.31K

TypeSH

Market value$28.1K

1.58%

Sole

116.94K

Shared

297.00

None

69.00

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares243.42K

TypeSH

Market value$26.7K

1.50%

Sole

242.10K

Shared

1.32K

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares1.98M

TypeSH

Market value$25.0K

1.41%

Sole

1.98M

Shared

0.00

None

908.00

VANGUARD INDEX FDS

SOLE

VALU INDEX ADM

Shares447.97K

TypeSH

Market value$24.5K

1.38%

Sole

447.97K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares1.80M

TypeSH

Market value$24.4K

1.37%

Sole

1.80M

Shared

0.00

None

2.28K

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares322.21K

TypeSH

Market value$24.4K

1.37%

Sole

322.21K

Shared

0.00

None

0.00

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares460.74K

TypeSH

Market value$21.6K

1.22%

Sole

460.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares126.94K

TypeSH

Market value$19.3K

1.08%

Sole

125.92K

Shared

1.01K

None

0.00

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.16M

TypeSH

Market value$18.5K

1.04%

Sole

1.16M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares84.94K

TypeSH

Market value$18.2K

1.02%

Sole

84.91K

Shared

25.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	301.51K	SH	$97.0K 5.46%	301.51K	0.00	0.00
SMEAD FDS TRSOLE	VALUE FD Y	1.07M	SH	$70.5K 3.97%	1.07M	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	3.46M	SH	$57.5K 3.24%	3.46M	0.00	3.34K
WORLD FDS TRSOLE	TOREADOR INSTL	3.12M	SH	$55.1K 3.10%	3.12M	0.00	0.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	131.13K	SH	$46.4K 2.61%	130.24K	0.00	885.00
ADVISORS INNER CIRCLE FDSOLE	EDGWD GRW INST	1.43M	SH	$44.7K 2.52%	1.42M	10.56K	0.00
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	950.28K	SH	$43.6K 2.46%	950.28K	0.00	0.00
APPLE INCSOLE	COM	312.74K	SH	$40.6K 2.29%	311.92K	644.00	179.00
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	417.01K	SH	$36.7K 2.06%	413.83K	1.32K	1.86K
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.14M	SH	$35.5K 2.00%	1.14M	1.97K	252.00
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	138.81K	SH	$35.0K 1.97%	136.62K	542.00	1.65K
TIAA-CREF MUT FDSSOLE	LGCP GWIDX INSTL	924.12K	SH	$34.2K 1.93%	923.91K	210.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	950.80K	SH	$33.5K 1.89%	937.72K	13.09K	0.00
FULTON FINL CORP PASOLE	COM	1.90M	SH	$32.0K 1.80%	0.00	0.00	1.90M
FEDERATED HERMES EQUITY FDSSOLE	FH STRA DVD IS	4.99M	SH	$29.0K 1.63%	4.97M	15.24K	0.00
MICROSOFT CORPSOLE	COM	117.31K	SH	$28.1K 1.58%	116.94K	297.00	69.00
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	243.42K	SH	$26.7K 1.50%	242.10K	1.32K	0.00
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	1.98M	SH	$25.0K 1.41%	1.98M	0.00	908.00
VANGUARD INDEX FDSSOLE	VALU INDEX ADM	447.97K	SH	$24.5K 1.38%	447.97K	0.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	1.80M	SH	$24.4K 1.37%	1.80M	0.00	2.28K
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	322.21K	SH	$24.4K 1.37%	322.21K	0.00	0.00
JPMORGAN TR ISOLE	LARGE CAP GWT R6	460.74K	SH	$21.6K 1.22%	460.74K	0.00	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	126.94K	SH	$19.3K 1.08%	125.92K	1.01K	0.00
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.16M	SH	$18.5K 1.04%	1.16M	0.00	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	84.94K	SH	$18.2K 1.02%	84.91K	25.00	0.00

Page 1 of 21

…