FULTON BANK, N.A.

Filed: 4/10/2024ACC: 0000950123-24-003173

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

614

Positions

$2.44B

Total AUM (reported)

45.89M

Total Shares

Allocation by class

COM$729.94M29.9%

SH BEN INT$145.82M6.0%

GQG PRTNR INST$84.48M3.5%

VALUE FD Y$80.35M3.3%

TOREADOR INSTL$77.80M3.2%

T ROWE LARG CP I$76.37M3.1%

DIV GRW FD$66.59M2.7%

Portfolio Concentration

Top 3$310.13M12.7%

4–10$448.84M18.4%

11–25$527.58M21.6%

Rest$1.15B47.3%

Top 3 weight

12.7%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 45.89M

Sole

Full voting authority

43.76M

% of voting shares95.3%

Shared

Joint voting authority

76.54K

% of voting shares0.2%

None

No voting authority

2.06M

% of voting shares4.5%

Investment Discretion (by position count)

Sole613

Shared0

Other1

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings614

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares336.06K

TypeSH

Market value$145.30M

5.95%

Sole

336.06K

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares3.75M

TypeSH

Market value$84.48M

3.46%

Sole

3.75M

Shared

0.00

None

3.34K

SMEAD FDS TR

SOLE

VALUE FD Y

Shares949.49K

TypeSH

Market value$80.35M

3.29%

Sole

949.49K

Shared

0.00

None

0.00

WORLD FDS TR

SOLE

TOREADOR INSTL

Shares3.43M

TypeSH

Market value$77.80M

3.19%

Sole

3.43M

Shared

0.00

None

0.00

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares1.03M

TypeSH

Market value$76.37M

3.13%

Sole

1.03M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares1.71M

TypeSH

Market value$66.59M

2.73%

Sole

1.70M

Shared

5.79K

None

0.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares133.56K

TypeSH

Market value$64.75M

2.65%

Sole

133.15K

Shared

0.00

None

411.00

JPMORGAN TR I

SOLE

GROWTH ADVNTG I

Shares1.52M

TypeSH

Market value$56.42M

2.31%

Sole

1.52M

Shared

0.00

None

0.00

TIAA-CREF MUT FDS

SOLE

LGCP GWIDX INSTL

Shares935.84K

TypeSH

Market value$54.04M

2.21%

Sole

935.63K

Shared

210.00

None

0.00

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.24M

TypeSH

Market value$52.88M

2.17%

Sole

1.24M

Shared

5.36K

None

252.00

MICROSOFT CORP

SOLE

COM

Shares119K

TypeSH

Market value$50.06M

2.05%

Sole

118.57K

Shared

282.00

None

143.00

APPLE INC

SOLE

COM

Shares287.24K

TypeSH

Market value$49.26M

2.02%

Sole

286.40K

Shared

560.00

None

281.00

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.47M

TypeSH

Market value$43.16M

1.77%

Sole

2.47M

Shared

0.00

None

908.00

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares238.82K

TypeSH

Market value$42.32M

1.73%

Sole

237.69K

Shared

1.13K

None

0.00

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares124.70K

TypeSH

Market value$38.60M

1.58%

Sole

122.75K

Shared

620.00

None

1.33K

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares319.67K

TypeSH

Market value$35.02M

1.43%

Sole

317.82K

Shared

1.32K

None

535.00

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares454.18K

TypeSH

Market value$33.30M

1.36%

Sole

454.18K

Shared

0.00

None

0.00

FULTON FINL CORP PA

SOLE

COM

Shares2.04M

TypeSH

Market value$32.41M

1.33%

Sole

0.00

Shared

0.00

None

2.04M

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.54M

TypeSH

Market value$30.93M

1.27%

Sole

1.54M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares34.19K

TypeSH

Market value$30.89M

1.27%

Sole

34.14K

Shared

0.00

None

47.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares1.90M

TypeSH

Market value$30.56M

1.25%

Sole

1.90M

Shared

0.00

None

1.68K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares87.33K

TypeSH

Market value$29.43M

1.21%

Sole

87.30K

Shared

25.00

None

0.00

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares342.71K

TypeSH

Market value$29.08M

1.19%

Sole

342.71K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD

SOLE

EDGWD GRW INST

Shares545.81K

TypeSH

Market value$26.97M

1.11%

Sole

537.93K

Shared

7.88K

None

0.00

AMAZON COM INC

SOLE

COM

Shares141.92K

TypeSH

Market value$25.60M

1.05%

Sole

141.72K

Shared

0.00

None

202.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	336.06K	SH	$145.30M 5.95%	336.06K	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	3.75M	SH	$84.48M 3.46%	3.75M	0.00	3.34K
SMEAD FDS TRSOLE	VALUE FD Y	949.49K	SH	$80.35M 3.29%	949.49K	0.00	0.00
WORLD FDS TRSOLE	TOREADOR INSTL	3.43M	SH	$77.80M 3.19%	3.43M	0.00	0.00
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	1.03M	SH	$76.37M 3.13%	1.03M	0.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	1.71M	SH	$66.59M 2.73%	1.70M	5.79K	0.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	133.56K	SH	$64.75M 2.65%	133.15K	0.00	411.00
JPMORGAN TR ISOLE	GROWTH ADVNTG I	1.52M	SH	$56.42M 2.31%	1.52M	0.00	0.00
TIAA-CREF MUT FDSSOLE	LGCP GWIDX INSTL	935.84K	SH	$54.04M 2.21%	935.63K	210.00	0.00
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.24M	SH	$52.88M 2.17%	1.24M	5.36K	252.00
MICROSOFT CORPSOLE	COM	119K	SH	$50.06M 2.05%	118.57K	282.00	143.00
APPLE INCSOLE	COM	287.24K	SH	$49.26M 2.02%	286.40K	560.00	281.00
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.47M	SH	$43.16M 1.77%	2.47M	0.00	908.00
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	238.82K	SH	$42.32M 1.73%	237.69K	1.13K	0.00
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	124.70K	SH	$38.60M 1.58%	122.75K	620.00	1.33K
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	319.67K	SH	$35.02M 1.43%	317.82K	1.32K	535.00
JPMORGAN TR ISOLE	LARGE CAP GWT R6	454.18K	SH	$33.30M 1.36%	454.18K	0.00	0.00
FULTON FINL CORP PASOLE	COM	2.04M	SH	$32.41M 1.33%	0.00	0.00	2.04M
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.54M	SH	$30.93M 1.27%	1.54M	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	34.19K	SH	$30.89M 1.27%	34.14K	0.00	47.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	1.90M	SH	$30.56M 1.25%	1.90M	0.00	1.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	87.33K	SH	$29.43M 1.21%	87.30K	25.00	0.00
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	342.71K	SH	$29.08M 1.19%	342.71K	0.00	0.00
ADVISORS INNER CIRCLE FDSOLE	EDGWD GRW INST	545.81K	SH	$26.97M 1.11%	537.93K	7.88K	0.00
AMAZON COM INCSOLE	COM	141.92K	SH	$25.60M 1.05%	141.72K	0.00	202.00

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