FULTON BANK, N.A.

Filed: 7/9/2024ACC: 0000950123-24-006414

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

630

Positions

$2.47B

Total AUM (reported)

45.88M

Total Shares

Allocation by class

COM$755.79M30.6%

SH BEN INT$150.38M6.1%

GQG PRTNR INST$92.80M3.8%

T ROWE LARG CP I$81.39M3.3%

VALUE FD Y$76.07M3.1%

TOREADOR INSTL$74.40M3.0%

CL A$65.37M2.6%

Portfolio Concentration

Top 3$324.09M13.1%

4–10$458.67M18.6%

11–25$547.25M22.1%

Rest$1.14B46.2%

Top 3 weight

13.1%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 45.88M

Sole

Full voting authority

43.73M

% of voting shares95.3%

Shared

Joint voting authority

74.66K

% of voting shares0.2%

None

No voting authority

2.08M

% of voting shares4.5%

Investment Discretion (by position count)

Sole629

Shared0

Other1

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings630

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares333.67K

TypeSH

Market value$149.90M

6.06%

Sole

333.67K

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares4M

TypeSH

Market value$92.80M

3.75%

Sole

Shared

0.00

None

3.34K

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares1.02M

TypeSH

Market value$81.39M

3.29%

Sole

1.02M

Shared

0.00

None

0.00

SMEAD FDS TR

SOLE

VALUE FD Y

Shares941.37K

TypeSH

Market value$76.07M

3.08%

Sole

941.37K

Shared

0.00

None

0.00

WORLD FDS TR

SOLE

TOREADOR INSTL

Shares3.39M

TypeSH

Market value$74.40M

3.01%

Sole

3.39M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares129.75K

TypeSH

Market value$65.36M

2.64%

Sole

129.34K

Shared

0.00

None

408.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares1.67M

TypeSH

Market value$63.49M

2.57%

Sole

1.66M

Shared

5.79K

None

0.00

JPMORGAN TR I

SOLE

GROWTH ADVNTG I

Shares1.55M

TypeSH

Market value$61.43M

2.48%

Sole

1.55M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares289.57K

TypeSH

Market value$60.99M

2.47%

Sole

288.84K

Shared

560.00

None

179.00

TIAA-CREF MUT FDS

SOLE

NUVEEN INDEX R6

Shares910.24K

TypeSH

Market value$56.94M

2.30%

Sole

910.03K

Shared

210.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares117.54K

TypeSH

Market value$52.53M

2.12%

Sole

117.19K

Shared

282.00

None

69.00

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.21M

TypeSH

Market value$49.97M

2.02%

Sole

1.20M

Shared

5.36K

None

252.00

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.49M

TypeSH

Market value$45.78M

1.85%

Sole

2.49M

Shared

0.00

None

908.00

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares229.47K

TypeSH

Market value$44.13M

1.78%

Sole

228.34K

Shared

1.13K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares352.65K

TypeSH

Market value$43.57M

1.76%

Sole

352.34K

Shared

0.00

None

310.00

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares124.03K

TypeSH

Market value$37.19M

1.50%

Sole

122.07K

Shared

620.00

None

1.33K

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares453.75K

TypeSH

Market value$35.62M

1.44%

Sole

453.75K

Shared

0.00

None

0.00

FULTON FINL CORP PA

SOLE

COM

Shares2.06M

TypeSH

Market value$34.94M

1.41%

Sole

0.00

Shared

0.00

None

2.06M

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares307.61K

TypeSH

Market value$32.18M

1.30%

Sole

305.76K

Shared

1.32K

None

534.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares85.40K

TypeSH

Market value$31.13M

1.26%

Sole

85.37K

Shared

25.00

None

0.00

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.50M

TypeSH

Market value$30.42M

1.23%

Sole

1.50M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares1.86M

TypeSH

Market value$29.48M

1.19%

Sole

1.86M

Shared

0.00

None

1.68K

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares346.02K

TypeSH

Market value$28.08M

1.14%

Sole

346.02K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares140.22K

TypeSH

Market value$27.10M

1.10%

Sole

140.12K

Shared

0.00

None

100.00

ADVISORS INNER CIRCLE FD

SOLE

EDGWD GRW INST

Shares494.29K

TypeSH

Market value$25.13M

1.02%

Sole

487.35K

Shared

6.94K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	333.67K	SH	$149.90M 6.06%	333.67K	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	4M	SH	$92.80M 3.75%	4M	0.00	3.34K
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	1.02M	SH	$81.39M 3.29%	1.02M	0.00	0.00
SMEAD FDS TRSOLE	VALUE FD Y	941.37K	SH	$76.07M 3.08%	941.37K	0.00	0.00
WORLD FDS TRSOLE	TOREADOR INSTL	3.39M	SH	$74.40M 3.01%	3.39M	0.00	0.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	129.75K	SH	$65.36M 2.64%	129.34K	0.00	408.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	1.67M	SH	$63.49M 2.57%	1.66M	5.79K	0.00
JPMORGAN TR ISOLE	GROWTH ADVNTG I	1.55M	SH	$61.43M 2.48%	1.55M	0.00	0.00
APPLE INCSOLE	COM	289.57K	SH	$60.99M 2.47%	288.84K	560.00	179.00
TIAA-CREF MUT FDSSOLE	NUVEEN INDEX R6	910.24K	SH	$56.94M 2.30%	910.03K	210.00	0.00
MICROSOFT CORPSOLE	COM	117.54K	SH	$52.53M 2.12%	117.19K	282.00	69.00
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.21M	SH	$49.97M 2.02%	1.20M	5.36K	252.00
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.49M	SH	$45.78M 1.85%	2.49M	0.00	908.00
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	229.47K	SH	$44.13M 1.78%	228.34K	1.13K	0.00
NVIDIA CORPORATIONSOLE	COM	352.65K	SH	$43.57M 1.76%	352.34K	0.00	310.00
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	124.03K	SH	$37.19M 1.50%	122.07K	620.00	1.33K
JPMORGAN TR ISOLE	LARGE CAP GWT R6	453.75K	SH	$35.62M 1.44%	453.75K	0.00	0.00
FULTON FINL CORP PASOLE	COM	2.06M	SH	$34.94M 1.41%	0.00	0.00	2.06M
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	307.61K	SH	$32.18M 1.30%	305.76K	1.32K	534.00
ISHARES TRSOLE	RUS 1000 GRW ETF	85.40K	SH	$31.13M 1.26%	85.37K	25.00	0.00
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.50M	SH	$30.42M 1.23%	1.50M	0.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	1.86M	SH	$29.48M 1.19%	1.86M	0.00	1.68K
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	346.02K	SH	$28.08M 1.14%	346.02K	0.00	0.00
AMAZON COM INCSOLE	COM	140.22K	SH	$27.10M 1.10%	140.12K	0.00	100.00
ADVISORS INNER CIRCLE FDSOLE	EDGWD GRW INST	494.29K	SH	$25.13M 1.02%	487.35K	6.94K	0.00

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