FULTON BANK, N.A.

Filed: 7/6/2023ACC: 0000950123-23-005949

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

560

Positions

$2.04B

Total AUM (reported)

46.96M

Total Shares

Allocation by class

COM$605.93M29.7%

SH BEN INT$111.21M5.4%

VALUE FD Y$70.06M3.4%

GQG PRTNR INST$66.19M3.2%

TOREADOR INSTL$64.46M3.2%

DIV GRW FD$62.12M3.0%

T ROWE LARG CP I$60.95M3.0%

Portfolio Concentration

Top 3$247.47M12.1%

4–10$381.54M18.7%

11–25$451.77M22.1%

Rest$960.65M47.1%

Top 3 weight

12.1%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 46.96M

Sole

Full voting authority

44.83M

% of voting shares95.5%

Shared

Joint voting authority

81.26K

% of voting shares0.2%

None

No voting authority

2.05M

% of voting shares4.4%

Investment Discretion (by position count)

Sole559

Shared0

Other1

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings560

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares299.40K

TypeSH

Market value$111.21M

5.45%

Sole

299.40K

Shared

0.00

None

0.00

SMEAD FDS TR

SOLE

VALUE FD Y

Shares1.02M

TypeSH

Market value$70.06M

3.43%

Sole

1.02M

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares3.61M

TypeSH

Market value$66.19M

3.24%

Sole

3.60M

Shared

0.00

None

3.34K

WORLD FDS TR

SOLE

TOREADOR INSTL

Shares3.34M

TypeSH

Market value$64.46M

3.16%

Sole

3.34M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares1.72M

TypeSH

Market value$62.12M

3.04%

Sole

1.70M

Shared

13.80K

None

0.00

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares1.02M

TypeSH

Market value$60.95M

2.99%

Sole

1.02M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares293.74K

TypeSH

Market value$56.98M

2.79%

Sole

292.95K

Shared

608.00

None

179.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares127.33K

TypeSH

Market value$52.28M

2.56%

Sole

126.65K

Shared

0.00

None

678.00

TIAA-CREF MUT FDS

SOLE

LGCP GWIDX INSTL

Shares918.90K

TypeSH

Market value$43.91M

2.15%

Sole

918.69K

Shared

210.00

None

0.00

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.13M

TypeSH

Market value$40.85M

2.00%

Sole

1.13M

Shared

2.12K

None

252.00

MICROSOFT CORP

SOLE

COM

Shares114.55K

TypeSH

Market value$39.01M

1.91%

Sole

114.20K

Shared

282.00

None

69.00

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares404.55K

TypeSH

Market value$38.56M

1.89%

Sole

402.03K

Shared

1.32K

None

1.20K

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares2.47M

TypeSH

Market value$36.64M

1.80%

Sole

2.47M

Shared

0.00

None

2.32K

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares132.72K

TypeSH

Market value$36.19M

1.77%

Sole

130.68K

Shared

620.00

None

1.41K

JPMORGAN TR I

SOLE

GROWTH ADVNTG I

Shares1.21M

TypeSH

Market value$35.94M

1.76%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares241.61K

TypeSH

Market value$35.20M

1.72%

Sole

240.48K

Shared

1.13K

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.25M

TypeSH

Market value$32.32M

1.58%

Sole

2.25M

Shared

0.00

None

908.00

ADVISORS INNER CIRCLE FD

SOLE

EDGWD GRW INST

Shares798.26K

TypeSH

Market value$31.97M

1.57%

Sole

789.15K

Shared

9.11K

None

0.00

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares444.95K

TypeSH

Market value$25.77M

1.26%

Sole

444.95K

Shared

0.00

None

0.00

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.28M

TypeSH

Market value$24.39M

1.19%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares88.10K

TypeSH

Market value$24.24M

1.19%

Sole

88.08K

Shared

25.00

None

0.00

FULTON FINL CORP PA

SOLE

COM

Shares2.03M

TypeSH

Market value$24.20M

1.19%

Sole

0.00

Shared

0.00

None

2.03M

VANGUARD INDEX FDS

SOLE

VALU INDEX ADM

Shares426.06K

TypeSH

Market value$23.62M

1.16%

Sole

426.06K

Shared

0.00

None

0.00

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares304.78K

TypeSH

Market value$23.13M

1.13%

Sole

304.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares130.52K

TypeSH

Market value$20.60M

1.01%

Sole

129.51K

Shared

1.01K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	299.40K	SH	$111.21M 5.45%	299.40K	0.00	0.00
SMEAD FDS TRSOLE	VALUE FD Y	1.02M	SH	$70.06M 3.43%	1.02M	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	3.61M	SH	$66.19M 3.24%	3.60M	0.00	3.34K
WORLD FDS TRSOLE	TOREADOR INSTL	3.34M	SH	$64.46M 3.16%	3.34M	0.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	1.72M	SH	$62.12M 3.04%	1.70M	13.80K	0.00
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	1.02M	SH	$60.95M 2.99%	1.02M	0.00	0.00
APPLE INCSOLE	COM	293.74K	SH	$56.98M 2.79%	292.95K	608.00	179.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	127.33K	SH	$52.28M 2.56%	126.65K	0.00	678.00
TIAA-CREF MUT FDSSOLE	LGCP GWIDX INSTL	918.90K	SH	$43.91M 2.15%	918.69K	210.00	0.00
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.13M	SH	$40.85M 2.00%	1.13M	2.12K	252.00
MICROSOFT CORPSOLE	COM	114.55K	SH	$39.01M 1.91%	114.20K	282.00	69.00
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	404.55K	SH	$38.56M 1.89%	402.03K	1.32K	1.20K
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	2.47M	SH	$36.64M 1.80%	2.47M	0.00	2.32K
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	132.72K	SH	$36.19M 1.77%	130.68K	620.00	1.41K
JPMORGAN TR ISOLE	GROWTH ADVNTG I	1.21M	SH	$35.94M 1.76%	1.21M	0.00	0.00
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	241.61K	SH	$35.20M 1.72%	240.48K	1.13K	0.00
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.25M	SH	$32.32M 1.58%	2.25M	0.00	908.00
ADVISORS INNER CIRCLE FDSOLE	EDGWD GRW INST	798.26K	SH	$31.97M 1.57%	789.15K	9.11K	0.00
JPMORGAN TR ISOLE	LARGE CAP GWT R6	444.95K	SH	$25.77M 1.26%	444.95K	0.00	0.00
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.28M	SH	$24.39M 1.19%	1.28M	0.00	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	88.10K	SH	$24.24M 1.19%	88.08K	25.00	0.00
FULTON FINL CORP PASOLE	COM	2.03M	SH	$24.20M 1.19%	0.00	0.00	2.03M
VANGUARD INDEX FDSSOLE	VALU INDEX ADM	426.06K	SH	$23.62M 1.16%	426.06K	0.00	0.00
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	304.78K	SH	$23.13M 1.13%	304.78K	0.00	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	130.52K	SH	$20.60M 1.01%	129.51K	1.01K	0.00

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