FULTON BANK, N.A.

Filed: 10/7/2024ACC: 0000950123-24-009545

📋 What this filing means

FULTON BANK, N.A. filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

659

Positions

$2.62B

Total AUM (reported)

45.74M

Total Shares

Allocation by class

COM$800.04M30.5%

SH BEN INT$163.50M6.2%

GQG PRTNR INST$94.07M3.6%

T ROWE LARG CP I$84.73M3.2%

VALUE FD Y$79.31M3.0%

APPLIED FIN INST$78.60M3.0%

CL A$70.70M2.7%

Portfolio Concentration

Top 3$341.76M13.0%

4–10$484.51M18.5%

11–25$570.21M21.8%

Rest$1.22B46.7%

Top 3 weight

13.0%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 45.74M

Sole

Full voting authority

43.59M

% of voting shares95.3%

Shared

Joint voting authority

72.97K

% of voting shares0.2%

None

No voting authority

2.07M

% of voting shares4.5%

Investment Discretion (by position count)

Sole658

Shared0

Other1

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings659

Rows:

VANGUARD INSTL INDEX FD

SOLE

SH BEN INT

Shares343.69K

TypeSH

Market value$162.96M

6.22%

Sole

343.69K

Shared

0.00

None

0.00

GOLDMAN SACHS TR II

SOLE

GQG PRTNR INST

Shares4.05M

TypeSH

Market value$94.07M

3.59%

Sole

4.04M

Shared

0.00

None

3.34K

INSTITUTIONAL EQUITY FDS INC

SOLE

T ROWE LARG CP I

Shares1.03M

TypeSH

Market value$84.73M

3.23%

Sole

1.03M

Shared

0.00

None

0.00

SMEAD FDS TR

SOLE

VALUE FD Y

Shares932.86K

TypeSH

Market value$79.31M

3.03%

Sole

932.86K

Shared

0.00

None

0.00

WORLD FDS TR

SOLE

APPLIED FIN INST

Shares3.40M

TypeSH

Market value$78.60M

3.00%

Sole

3.40M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV GRW FD

Shares1.65M

TypeSH

Market value$68.97M

2.63%

Sole

1.64M

Shared

5.79K

None

0.00

APPLE INC

SOLE

COM

Shares289.97K

TypeSH

Market value$67.56M

2.58%

Sole

289.28K

Shared

560.00

None

133.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares126.81K

TypeSH

Market value$67.43M

2.57%

Sole

126.41K

Shared

0.00

None

404.00

JPMORGAN TR I

SOLE

GROWTH ADVNTG I

Shares1.60M

TypeSH

Market value$64.72M

2.47%

Sole

1.60M

Shared

0.00

None

0.00

TIAA-CREF MUT FDS

SOLE

NUVEEN INDEX R6

Shares897.62K

TypeSH

Market value$57.92M

2.21%

Sole

897.62K

Shared

0.00

None

0.00

PRINCIPAL FDS INC

SOLE

MIDCAP FD INST

Shares1.23M

TypeSH

Market value$56.23M

2.15%

Sole

1.22M

Shared

5.36K

None

252.00

MICROSOFT CORP

SOLE

COM

Shares116.77K

TypeSH

Market value$50.25M

1.92%

Sole

116.42K

Shared

282.00

None

64.00

ADVISORS INNER CIRCLE FD III

SOLE

GQG PRTN INSTL

Shares2.55M

TypeSH

Market value$46.16M

1.76%

Sole

2.55M

Shared

0.00

None

908.00

VANGUARD INDEX FDS

SOLE

GRW INDEX ADML

Shares223.51K

TypeSH

Market value$44.19M

1.69%

Sole

222.38K

Shared

1.13K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares348.88K

TypeSH

Market value$42.37M

1.62%

Sole

348.66K

Shared

0.00

None

219.00

VANGUARD INDEX FDS

SOLE

MDCAP INDX ADM

Shares121.43K

TypeSH

Market value$39.68M

1.51%

Sole

119.47K

Shared

620.00

None

1.34K

FULTON FINL CORP PA

SOLE

COM

Shares2.06M

TypeSH

Market value$37.31M

1.42%

Sole

0.00

Shared

0.00

None

2.06M

JPMORGAN TR I

SOLE

LARGE CAP GWT R6

Shares455.77K

TypeSH

Market value$36.65M

1.40%

Sole

455.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMCP INDEX ADM

Shares300.53K

TypeSH

Market value$34.17M

1.30%

Sole

298.67K

Shared

1.32K

None

535.00

CAUSEWAY CAP MGMT TR

SOLE

INTL VAL INSTL

Shares1.53M

TypeSH

Market value$33.72M

1.29%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares86.17K

TypeSH

Market value$32.35M

1.23%

Sole

86.15K

Shared

25.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

DEV MKTS ADMR

Shares1.88M

TypeSH

Market value$31.88M

1.22%

Sole

1.88M

Shared

0.00

None

1.69K

UNDISCOVERED MANAGERS FDS

SOLE

BEHAVIORAL VLU L

Shares354.15K

TypeSH

Market value$31.25M

1.19%

Sole

354.15K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares48.54K

TypeSH

Market value$27.79M

1.06%

Sole

48.49K

Shared

0.00

None

53.00

AMAZON COM INC

SOLE

COM

Shares140.68K

TypeSH

Market value$26.21M

1.00%

Sole

140.61K

Shared

0.00

None

73.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INSTL INDEX FDSOLE	SH BEN INT	343.69K	SH	$162.96M 6.22%	343.69K	0.00	0.00
GOLDMAN SACHS TR IISOLE	GQG PRTNR INST	4.05M	SH	$94.07M 3.59%	4.04M	0.00	3.34K
INSTITUTIONAL EQUITY FDS INCSOLE	T ROWE LARG CP I	1.03M	SH	$84.73M 3.23%	1.03M	0.00	0.00
SMEAD FDS TRSOLE	VALUE FD Y	932.86K	SH	$79.31M 3.03%	932.86K	0.00	0.00
WORLD FDS TRSOLE	APPLIED FIN INST	3.40M	SH	$78.60M 3.00%	3.40M	0.00	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV GRW FD	1.65M	SH	$68.97M 2.63%	1.64M	5.79K	0.00
APPLE INCSOLE	COM	289.97K	SH	$67.56M 2.58%	289.28K	560.00	133.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	126.81K	SH	$67.43M 2.57%	126.41K	0.00	404.00
JPMORGAN TR ISOLE	GROWTH ADVNTG I	1.60M	SH	$64.72M 2.47%	1.60M	0.00	0.00
TIAA-CREF MUT FDSSOLE	NUVEEN INDEX R6	897.62K	SH	$57.92M 2.21%	897.62K	0.00	0.00
PRINCIPAL FDS INCSOLE	MIDCAP FD INST	1.23M	SH	$56.23M 2.15%	1.22M	5.36K	252.00
MICROSOFT CORPSOLE	COM	116.77K	SH	$50.25M 1.92%	116.42K	282.00	64.00
ADVISORS INNER CIRCLE FD IIISOLE	GQG PRTN INSTL	2.55M	SH	$46.16M 1.76%	2.55M	0.00	908.00
VANGUARD INDEX FDSSOLE	GRW INDEX ADML	223.51K	SH	$44.19M 1.69%	222.38K	1.13K	0.00
NVIDIA CORPORATIONSOLE	COM	348.88K	SH	$42.37M 1.62%	348.66K	0.00	219.00
VANGUARD INDEX FDSSOLE	MDCAP INDX ADM	121.43K	SH	$39.68M 1.51%	119.47K	620.00	1.34K
FULTON FINL CORP PASOLE	COM	2.06M	SH	$37.31M 1.42%	0.00	0.00	2.06M
JPMORGAN TR ISOLE	LARGE CAP GWT R6	455.77K	SH	$36.65M 1.40%	455.77K	0.00	0.00
VANGUARD INDEX FDSSOLE	SMCP INDEX ADM	300.53K	SH	$34.17M 1.30%	298.67K	1.32K	535.00
CAUSEWAY CAP MGMT TRSOLE	INTL VAL INSTL	1.53M	SH	$33.72M 1.29%	1.53M	0.00	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	86.17K	SH	$32.35M 1.23%	86.15K	25.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	DEV MKTS ADMR	1.88M	SH	$31.88M 1.22%	1.88M	0.00	1.69K
UNDISCOVERED MANAGERS FDSSOLE	BEHAVIORAL VLU L	354.15K	SH	$31.25M 1.19%	354.15K	0.00	0.00
META PLATFORMS INCSOLE	CL A	48.54K	SH	$27.79M 1.06%	48.49K	0.00	53.00
AMAZON COM INCSOLE	COM	140.68K	SH	$26.21M 1.00%	140.61K	0.00	73.00

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