FULTON BANK, N.A.

Filed: 4/6/2023ACC: 0000950123-23-003133

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

558

Positions

$1.91B

Total AUM (reported)

46.31M

Total Shares

Allocation by class

COM$573.76M30.1%

SH BEN INT$101.18M5.3%

VALUE FD Y$67.52M3.5%

GQG PRTNR INST$61.09M3.2%

TOREADOR INSTL$59.26M3.1%

DIV GRW FD$53.82M2.8%

T ROWE LARG CP I$52.19M2.7%

Portfolio Concentration

Top 3$229.79M12.1%

4–10$342.23M18.0%

11–25$414.03M21.7%

Rest$919.80M48.3%

Top 3 weight

12.1%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 46.31M

Sole

Full voting authority

44.19M

% of voting shares95.4%

Shared

Joint voting authority

82.28K

% of voting shares0.2%

None

No voting authority

2.04M

% of voting shares4.4%

Investment Discretion (by position count)

Sole557

Shared0

Other1

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings558

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares295.03K

TypeSH

Market value$101.18M

5.31%

Sole

295.03K

Shared

0.00

None

0.00

SMEAD FDS TR

SOLE

VALUE FD Y

Shares1.02M

TypeSH

Market value$67.52M

3.54%

Sole

1.02M

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares3.54M

TypeSH

Market value$61.09M

3.21%

Sole

3.54M

Shared

0.00

None

3.34K

WORLD FDS TR

SOLE

TOREADOR INSTL

Shares3.23M

TypeSH

Market value$59.26M

3.11%

Sole

3.23M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares1.53M

TypeSH

Market value$53.82M

2.82%

Sole

1.51M

Shared

13.09K

None

0.00

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares995.36K

TypeSH

Market value$52.19M

2.74%

Sole

995.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares312.98K

TypeSH

Market value$51.61M

2.71%

Sole

312.16K

Shared

644.00

None

179.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares129.14K

TypeSH

Market value$48.95M

2.57%

Sole

128.47K

Shared

0.00

None

674.00

TIAA-CREF MUT FDS

SOLE

LGCP GWIDX INSTL

Shares922.58K

TypeSH

Market value$39.09M

2.05%

Sole

922.37K

Shared

210.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares410.75K

TypeSH

Market value$37.32M

1.96%

Sole

408.27K

Shared

1.32K

None

1.16K

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.12M

TypeSH

Market value$36.87M

1.93%

Sole

1.12M

Shared

1.97K

None

252.00

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares134.14K

TypeSH

Market value$35.04M

1.84%

Sole

132.24K

Shared

542.00

None

1.35K

MICROSOFT CORP

SOLE

COM

Shares117.71K

TypeSH

Market value$33.94M

1.78%

Sole

117.34K

Shared

297.00

None

69.00

ADVISORS INNER CIRCLE FD

SOLE

EDGWD GRW INST

Shares908.13K

TypeSH

Market value$32.73M

1.72%

Sole

898.24K

Shared

9.88K

None

0.00

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares241.39K

TypeSH

Market value$31.00M

1.63%

Sole

240.26K

Shared

1.13K

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.16M

TypeSH

Market value$28.10M

1.47%

Sole

2.16M

Shared

0.00

None

908.00

FULTON FINL CORP PA

SOLE

COM

Shares2.02M

TypeSH

Market value$27.86M

1.46%

Sole

0.00

Shared

0.00

None

2.02M

JPMORGAN TR I

SOLE

GROWTH ADVNTG I

Shares1.03M

TypeSH

Market value$26.98M

1.42%

Sole

1.03M

Shared

0.00

None

0.00

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares340.56K

TypeSH

Market value$25.89M

1.36%

Sole

340.56K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares1.78M

TypeSH

Market value$25.80M

1.35%

Sole

1.78M

Shared

0.00

None

2.29K

VANGUARD INDEX FDS

SOLE

VALU INDEX ADM

Shares430.19K

TypeSH

Market value$23.18M

1.22%

Sole

430.19K

Shared

0.00

None

0.00

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares448.07K

TypeSH

Market value$22.95M

1.20%

Sole

448.07K

Shared

0.00

None

0.00

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.19M

TypeSH

Market value$21.67M

1.14%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares87.33K

TypeSH

Market value$21.34M

1.12%

Sole

87.30K

Shared

25.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares135.78K

TypeSH

Market value$20.67M

1.08%

Sole

134.76K

Shared

1.01K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	295.03K	SH	$101.18M 5.31%	295.03K	0.00	0.00
SMEAD FDS TRSOLE	VALUE FD Y	1.02M	SH	$67.52M 3.54%	1.02M	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	3.54M	SH	$61.09M 3.21%	3.54M	0.00	3.34K
WORLD FDS TRSOLE	TOREADOR INSTL	3.23M	SH	$59.26M 3.11%	3.23M	0.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	1.53M	SH	$53.82M 2.82%	1.51M	13.09K	0.00
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	995.36K	SH	$52.19M 2.74%	995.36K	0.00	0.00
APPLE INCSOLE	COM	312.98K	SH	$51.61M 2.71%	312.16K	644.00	179.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	129.14K	SH	$48.95M 2.57%	128.47K	0.00	674.00
TIAA-CREF MUT FDSSOLE	LGCP GWIDX INSTL	922.58K	SH	$39.09M 2.05%	922.37K	210.00	0.00
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	410.75K	SH	$37.32M 1.96%	408.27K	1.32K	1.16K
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.12M	SH	$36.87M 1.93%	1.12M	1.97K	252.00
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	134.14K	SH	$35.04M 1.84%	132.24K	542.00	1.35K
MICROSOFT CORPSOLE	COM	117.71K	SH	$33.94M 1.78%	117.34K	297.00	69.00
ADVISORS INNER CIRCLE FDSOLE	EDGWD GRW INST	908.13K	SH	$32.73M 1.72%	898.24K	9.88K	0.00
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	241.39K	SH	$31.00M 1.63%	240.26K	1.13K	0.00
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.16M	SH	$28.10M 1.47%	2.16M	0.00	908.00
FULTON FINL CORP PASOLE	COM	2.02M	SH	$27.86M 1.46%	0.00	0.00	2.02M
JPMORGAN TR ISOLE	GROWTH ADVNTG I	1.03M	SH	$26.98M 1.42%	1.03M	0.00	0.00
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	340.56K	SH	$25.89M 1.36%	340.56K	0.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	1.78M	SH	$25.80M 1.35%	1.78M	0.00	2.29K
VANGUARD INDEX FDSSOLE	VALU INDEX ADM	430.19K	SH	$23.18M 1.22%	430.19K	0.00	0.00
JPMORGAN TR ISOLE	LARGE CAP GWT R6	448.07K	SH	$22.95M 1.20%	448.07K	0.00	0.00
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.19M	SH	$21.67M 1.14%	1.19M	0.00	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	87.33K	SH	$21.34M 1.12%	87.30K	25.00	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	135.78K	SH	$20.67M 1.08%	134.76K	1.01K	0.00

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