FULTON BANK, N.A.

Filed: 1/4/2024ACC: 0000950123-24-000029

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

597

Positions

$2.22B

Total AUM (reported)

45.98M

Total Shares

Allocation by class

COM$664.88M29.9%

SH BEN INT$123.19M5.5%

VALUE FD Y$75.32M3.4%

GQG PRTNR INST$73.84M3.3%

TOREADOR INSTL$71.89M3.2%

T ROWE LARG CP I$70.05M3.2%

DIV GRW FD$63.56M2.9%

Portfolio Concentration

Top 3$272.35M12.3%

4–10$418.71M18.9%

11–25$498.92M22.5%

Rest$1.03B46.4%

Top 3 weight

12.3%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 45.98M

Sole

Full voting authority

43.82M

% of voting shares95.3%

Shared

Joint voting authority

82.11K

% of voting shares0.2%

None

No voting authority

2.07M

% of voting shares4.5%

Investment Discretion (by position count)

Sole596

Shared0

Other1

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings597

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares313.07K

TypeSH

Market value$123.19M

5.55%

Sole

313.07K

Shared

0.00

None

0.00

SMEAD FDS TR

SOLE

VALUE FD Y

Shares987.23K

TypeSH

Market value$75.32M

3.39%

Sole

987.23K

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares3.73M

TypeSH

Market value$73.84M

3.32%

Sole

3.72M

Shared

0.00

None

3.34K

WORLD FDS TR

SOLE

TOREADOR INSTL

Shares3.45M

TypeSH

Market value$71.89M

3.24%

Sole

3.45M

Shared

0.00

None

0.00

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares1.06M

TypeSH

Market value$70.05M

3.15%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares1.71M

TypeSH

Market value$63.56M

2.86%

Sole

1.69M

Shared

13.80K

None

0.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares134.86K

TypeSH

Market value$59.34M

2.67%

Sole

134.45K

Shared

0.00

None

405.00

APPLE INC

SOLE

COM

Shares284.12K

TypeSH

Market value$54.70M

2.46%

Sole

283.28K

Shared

560.00

None

281.00

TIAA-CREF MUT FDS

SOLE

LGCP GWIDX INSTL

Shares974.27K

TypeSH

Market value$50.51M

2.27%

Sole

974.06K

Shared

210.00

None

0.00

JPMORGAN TR I

SOLE

GROWTH ADVNTG I

Shares1.50M

TypeSH

Market value$48.66M

2.19%

Sole

1.50M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares117.42K

TypeSH

Market value$44.16M

1.99%

Sole

117K

Shared

282.00

None

143.00

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.15M

TypeSH

Market value$44.08M

1.98%

Sole

1.15M

Shared

3.66K

None

252.00

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares395.56K

TypeSH

Market value$40.88M

1.84%

Sole

393.71K

Shared

1.32K

None

534.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares2.62M

TypeSH

Market value$40.28M

1.81%

Sole

2.61M

Shared

0.00

None

1.67K

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.44M

TypeSH

Market value$38.65M

1.74%

Sole

2.44M

Shared

0.00

None

908.00

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares241.47K

TypeSH

Market value$38.64M

1.74%

Sole

240.35K

Shared

1.13K

None

0.00

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares126.72K

TypeSH

Market value$36.69M

1.65%

Sole

124.77K

Shared

620.00

None

1.33K

FULTON FINL CORP PA

SOLE

COM

Shares2.05M

TypeSH

Market value$33.82M

1.52%

Sole

0.00

Shared

0.00

None

2.05M

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares455.55K

TypeSH

Market value$28.75M

1.29%

Sole

455.55K

Shared

0.00

None

0.00

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.45M

TypeSH

Market value$28.37M

1.28%

Sole

1.45M

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD

SOLE

EDGWD GRW INST

Shares631.38K

TypeSH

Market value$27.62M

1.24%

Sole

622.27K

Shared

9.11K

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares88.17K

TypeSH

Market value$26.73M

1.20%

Sole

88.15K

Shared

25.00

None

0.00

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares326.83K

TypeSH

Market value$26.07M

1.17%

Sole

326.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALU INDEX ADM

Shares393.42K

TypeSH

Market value$22.93M

1.03%

Sole

393.42K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares140K

TypeSH

Market value$21.27M

0.96%

Sole

139.80K

Shared

0.00

None

202.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	313.07K	SH	$123.19M 5.55%	313.07K	0.00	0.00
SMEAD FDS TRSOLE	VALUE FD Y	987.23K	SH	$75.32M 3.39%	987.23K	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	3.73M	SH	$73.84M 3.32%	3.72M	0.00	3.34K
WORLD FDS TRSOLE	TOREADOR INSTL	3.45M	SH	$71.89M 3.24%	3.45M	0.00	0.00
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	1.06M	SH	$70.05M 3.15%	1.06M	0.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	1.71M	SH	$63.56M 2.86%	1.69M	13.80K	0.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	134.86K	SH	$59.34M 2.67%	134.45K	0.00	405.00
APPLE INCSOLE	COM	284.12K	SH	$54.70M 2.46%	283.28K	560.00	281.00
TIAA-CREF MUT FDSSOLE	LGCP GWIDX INSTL	974.27K	SH	$50.51M 2.27%	974.06K	210.00	0.00
JPMORGAN TR ISOLE	GROWTH ADVNTG I	1.50M	SH	$48.66M 2.19%	1.50M	0.00	0.00
MICROSOFT CORPSOLE	COM	117.42K	SH	$44.16M 1.99%	117K	282.00	143.00
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.15M	SH	$44.08M 1.98%	1.15M	3.66K	252.00
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	395.56K	SH	$40.88M 1.84%	393.71K	1.32K	534.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	2.62M	SH	$40.28M 1.81%	2.61M	0.00	1.67K
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.44M	SH	$38.65M 1.74%	2.44M	0.00	908.00
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	241.47K	SH	$38.64M 1.74%	240.35K	1.13K	0.00
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	126.72K	SH	$36.69M 1.65%	124.77K	620.00	1.33K
FULTON FINL CORP PASOLE	COM	2.05M	SH	$33.82M 1.52%	0.00	0.00	2.05M
JPMORGAN TR ISOLE	LARGE CAP GWT R6	455.55K	SH	$28.75M 1.29%	455.55K	0.00	0.00
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.45M	SH	$28.37M 1.28%	1.45M	0.00	0.00
ADVISORS INNER CIRCLE FDSOLE	EDGWD GRW INST	631.38K	SH	$27.62M 1.24%	622.27K	9.11K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	88.17K	SH	$26.73M 1.20%	88.15K	25.00	0.00
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	326.83K	SH	$26.07M 1.17%	326.83K	0.00	0.00
VANGUARD INDEX FDSSOLE	VALU INDEX ADM	393.42K	SH	$22.93M 1.03%	393.42K	0.00	0.00
AMAZON COM INCSOLE	COM	140K	SH	$21.27M 0.96%	139.80K	0.00	202.00

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