FULTON BANK, N.A.

Filed: 10/4/2023ACC: 0000950123-23-008684

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

567

Positions

$2.01B

Total AUM (reported)

47.65M

Total Shares

Allocation by class

COM$594.33M29.6%

SH BEN INT$108.83M5.4%

VALUE FD Y$69.14M3.4%

GQG PRTNR INST$67.12M3.3%

TOREADOR INSTL$64.58M3.2%

T ROWE LARG CP I$61.64M3.1%

DIV GRW FD$59.41M3.0%

Portfolio Concentration

Top 3$245.10M12.2%

4–10$372.33M18.5%

11–25$444.00M22.1%

Rest$947.03M47.2%

Top 3 weight

12.2%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 47.65M

Sole

Full voting authority

45.48M

% of voting shares95.4%

Shared

Joint voting authority

80.86K

% of voting shares0.2%

None

No voting authority

2.09M

% of voting shares4.4%

Investment Discretion (by position count)

Sole566

Shared0

Other1

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings567

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares304.08K

TypeSH

Market value$108.83M

5.42%

Sole

304.08K

Shared

0.00

None

0.00

SMEAD FDS TR

SOLE

VALUE FD Y

Shares1.02M

TypeSH

Market value$69.14M

3.44%

Sole

1.02M

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares3.72M

TypeSH

Market value$67.12M

3.34%

Sole

3.72M

Shared

0.00

None

3.34K

WORLD FDS TR

SOLE

TOREADOR INSTL

Shares3.43M

TypeSH

Market value$64.58M

3.22%

Sole

3.43M

Shared

0.00

None

0.00

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares1.05M

TypeSH

Market value$61.64M

3.07%

Sole

1.05M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares1.74M

TypeSH

Market value$59.41M

2.96%

Sole

1.72M

Shared

13.80K

None

0.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares133.60K

TypeSH

Market value$52.85M

2.63%

Sole

133.20K

Shared

0.00

None

401.00

APPLE INC

SOLE

COM

Shares290.07K

TypeSH

Market value$49.66M

2.47%

Sole

289.29K

Shared

608.00

None

179.00

TIAA-CREF MUT FDS

SOLE

LGCP GWIDX INSTL

Shares960.06K

TypeSH

Market value$44.43M

2.21%

Sole

959.85K

Shared

210.00

None

0.00

JPMORGAN TR I

SOLE

GROWTH ADVNTG I

Shares1.38M

TypeSH

Market value$39.74M

1.98%

Sole

1.38M

Shared

0.00

None

0.00

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.13M

TypeSH

Market value$38.78M

1.93%

Sole

1.13M

Shared

2.12K

None

252.00

MICROSOFT CORP

SOLE

COM

Shares117.79K

TypeSH

Market value$37.19M

1.85%

Sole

117.44K

Shared

282.00

None

69.00

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares408.54K

TypeSH

Market value$37.00M

1.84%

Sole

406.69K

Shared

1.32K

None

529.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares2.60M

TypeSH

Market value$36.56M

1.82%

Sole

2.60M

Shared

0.00

None

2.34K

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.38M

TypeSH

Market value$34.77M

1.73%

Sole

2.38M

Shared

0.00

None

908.00

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares132.16K

TypeSH

Market value$34.09M

1.70%

Sole

130.22K

Shared

620.00

None

1.31K

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares240.54K

TypeSH

Market value$33.70M

1.68%

Sole

239.41K

Shared

1.13K

None

0.00

ADVISORS INNER CIRCLE FD

SOLE

EDGWD GRW INST

Shares724.55K

TypeSH

Market value$27.34M

1.36%

Sole

715.45K

Shared

9.11K

None

0.00

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.40M

TypeSH

Market value$25.91M

1.29%

Sole

1.40M

Shared

0.00

None

0.00

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares453.59K

TypeSH

Market value$25.31M

1.26%

Sole

453.59K

Shared

0.00

None

0.00

FULTON FINL CORP PA

SOLE

COM

Shares2.07M

TypeSH

Market value$25.12M

1.25%

Sole

0.00

Shared

0.00

None

2.07M

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares319.07K

TypeSH

Market value$23.96M

1.19%

Sole

319.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares87.06K

TypeSH

Market value$23.16M

1.15%

Sole

87.03K

Shared

25.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALU INDEX ADM

Shares400.46K

TypeSH

Market value$21.55M

1.07%

Sole

400.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares128.81K

TypeSH

Market value$19.56M

0.97%

Sole

127.80K

Shared

1.01K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	304.08K	SH	$108.83M 5.42%	304.08K	0.00	0.00
SMEAD FDS TRSOLE	VALUE FD Y	1.02M	SH	$69.14M 3.44%	1.02M	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	3.72M	SH	$67.12M 3.34%	3.72M	0.00	3.34K
WORLD FDS TRSOLE	TOREADOR INSTL	3.43M	SH	$64.58M 3.22%	3.43M	0.00	0.00
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	1.05M	SH	$61.64M 3.07%	1.05M	0.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	1.74M	SH	$59.41M 2.96%	1.72M	13.80K	0.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	133.60K	SH	$52.85M 2.63%	133.20K	0.00	401.00
APPLE INCSOLE	COM	290.07K	SH	$49.66M 2.47%	289.29K	608.00	179.00
TIAA-CREF MUT FDSSOLE	LGCP GWIDX INSTL	960.06K	SH	$44.43M 2.21%	959.85K	210.00	0.00
JPMORGAN TR ISOLE	GROWTH ADVNTG I	1.38M	SH	$39.74M 1.98%	1.38M	0.00	0.00
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.13M	SH	$38.78M 1.93%	1.13M	2.12K	252.00
MICROSOFT CORPSOLE	COM	117.79K	SH	$37.19M 1.85%	117.44K	282.00	69.00
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	408.54K	SH	$37.00M 1.84%	406.69K	1.32K	529.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	2.60M	SH	$36.56M 1.82%	2.60M	0.00	2.34K
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.38M	SH	$34.77M 1.73%	2.38M	0.00	908.00
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	132.16K	SH	$34.09M 1.70%	130.22K	620.00	1.31K
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	240.54K	SH	$33.70M 1.68%	239.41K	1.13K	0.00
ADVISORS INNER CIRCLE FDSOLE	EDGWD GRW INST	724.55K	SH	$27.34M 1.36%	715.45K	9.11K	0.00
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.40M	SH	$25.91M 1.29%	1.40M	0.00	0.00
JPMORGAN TR ISOLE	LARGE CAP GWT R6	453.59K	SH	$25.31M 1.26%	453.59K	0.00	0.00
FULTON FINL CORP PASOLE	COM	2.07M	SH	$25.12M 1.25%	0.00	0.00	2.07M
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	319.07K	SH	$23.96M 1.19%	319.07K	0.00	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	87.06K	SH	$23.16M 1.15%	87.03K	25.00	0.00
VANGUARD INDEX FDSSOLE	VALU INDEX ADM	400.46K	SH	$21.55M 1.07%	400.46K	0.00	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	128.81K	SH	$19.56M 0.97%	127.80K	1.01K	0.00

Page 1 of 23

…