FULTON BANK, N.A. Q1 2023 Filing

Filed April 6, 2023

Portfolio Value

$1.9T

Holdings

558

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (558 positions)

#StockSharesValue% PortfolioType
1
VINIXVANGUARD INSTL INDEX FD
295,026$101.2B5.31%
2
SVFYXSMEAD FDS TR
1,019,176$67.5B3.54%
3
GSIMXGOLDMAN SACHS TR II
3,541,460$61.1B3.21%
4
AFVZXWORLD FDS TR
3,225,657$59.3B3.11%
5
VDIGXVANGUARD SPECIALIZED FUNDS
1,527,701$53.8B2.82%
6
TRLGXINSTITUTIONAL EQUITY FDS INC
995,356$52.2B2.74%
7
AAPLAPPLE INC
312,981$51.6B2.71%
8
VFIAXVANGUARD INDEX FDS
129,141$49.0B2.57%
9
TILIXTIAA-CREF MUT FDS
922,579$39.1B2.05%
10
VSMAXVANGUARD INDEX FDS
410,751$37.3B1.96%
11
PCBIXPRINCIPAL FDS INC
1,119,303$36.9B1.93%
12
VIMAXVANGUARD INDEX FDS
134,137$35.0B1.84%
13
MSFTMICROSOFT CORP
117,709$33.9B1.78%
14
EGFIXADVISORS INNER CIRCLE FD
908,131$32.7B1.72%
15
VIGAXVANGUARD INDEX FDS
241,389$31.0B1.63%
16
GQGIXADVISORS INNER CIRCLE FD III
2,156,391$28.1B1.47%
17
FULTFULTON FINL CORP PA
2,016,201$27.9B1.46%
18
JGASXJPMORGAN TR I
1,028,229$27.0B1.42%
19
UBVLXUNDISCOVERED MANAGERS FDS
340,557$25.9B1.36%
20
VTMGXVANGUARD TAX-MANAGED FDS
1,778,363$25.8B1.35%
21
VVIAXVANGUARD INDEX FDS
430,188$23.2B1.22%
22
JLGMXJPMORGAN TR I
448,068$23.0B1.20%
23
CIVIXCAUSEWAY CAP MGMT TR
1,191,923$21.7B1.14%
24
IWFISHARES TR
87,329$21.3B1.12%
25
IWDISHARES TR
135,777$20.7B1.08%
26
TILVXTIAA-CREF MUT FDS
810,211$17.8B0.93%
27
JVMIXJOHN HANCOCK FDS III
710,429$17.6B0.92%
28
JOHIXJOHCM FDS TR
806,515$17.5B0.92%
29
GOOGLALPHABET INC
158,139$16.4B0.86%
30
AMZNAMAZON COM INC
143,948$14.9B0.78%
31
DINDXMORGAN STANLEY GBL FIXD INM
2,774,816$14.1B0.74%
32
SVAIXFEDERATED HERMES EQUITY FDS
2,389,283$13.5B0.71%
33
JMGMXJPMORGAN TR II
315,954$13.3B0.70%
34
METAMETA PLATFORMS INC
61,495$13.0B0.68%
35
MAMASTERCARD INCORPORATED
34,641$12.6B0.66%
36
NVDANVIDIA CORPORATION
43,961$12.2B0.64%
37
SFLNXSCHWAB CAP TR
455,072$9.8B0.52%
38
CSCOCISCO SYS INC
186,202$9.7B0.51%
39
IVVISHARES TR
23,065$9.5B0.50%
40
VMVAXVANGUARD BD INDEX FDS
119,765$8.3B0.44%
41
VVISA INC
36,508$8.2B0.43%
42
MRKMERCK & CO INC
77,059$8.2B0.43%
43
VEMAXVANGUARD INTL EQUITY INDEX F
239,327$8.0B0.42%
44
JNJJOHNSON & JOHNSON
48,981$7.6B0.40%
45
GOOGALPHABET INC
71,949$7.5B0.39%
46
KLACKLA CORP
18,525$7.4B0.39%
47
IWRISHARES TR
104,686$7.3B0.38%
48
NOBLPROSHARES TR
79,869$7.3B0.38%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
22,849$7.1B0.37%
50
ABBVABBVIE INC
43,566$6.9B0.36%
51
EFAISHARES TR
95,687$6.8B0.36%
52
VEIRXVANGUARD FENWAY FDS
82,910$6.8B0.36%
53
DHLRXDIAMOND HILL FUNDS
234,646$6.8B0.35%
54
PFEPFIZER INC
161,066$6.6B0.34%
55
HLMIXHARDING LOEVNER FDS INC
259,567$6.6B0.34%
56
WMTWALMART INC
43,656$6.4B0.34%
57
BACVERIZON COMMUNICATIONS INC
164,463$6.4B0.34%
58
JPMJPMORGAN CHASE & CO
48,745$6.4B0.33%
59
GICIXGOLDMAN SACHS TR
526,867$6.1B0.32%
60
MISIXVICTORY PORTFOLIOS
433,761$5.9B0.31%
61
UNHUNITEDHEALTH GROUP INC
12,297$5.8B0.30%
62
CVXCHEVRON CORP NEW
34,650$5.7B0.30%
63
HDHOME DEPOT INC
18,942$5.6B0.29%
64
COLDAMERICOLD REALTY TRUST INC
196,274$5.6B0.29%
65
INTCINTEL CORP
164,526$5.4B0.28%
66
QISGXFEDERATED MDT SER
243,942$5.3B0.28%
67
DISDISNEY WALT CO
51,337$5.1B0.27%
68
FISVFISERV INC
42,657$4.8B0.25%
69
VTSAXVANGUARD INDEX FDS
47,921$4.8B0.25%
70
NWKDXNATIONWIDE MUT FDS NEW
66,444$4.8B0.25%
71
KOCOCA COLA CO
76,294$4.7B0.25%
72
DYHTARGET CORP
28,277$4.7B0.25%
73
IBMINTERNATIONAL BUSINESS MACHS
35,611$4.7B0.24%
74
TMOTHERMO FISHER SCIENTIFIC INC
7,786$4.5B0.24%
75
NKENIKE INC
35,606$4.4B0.23%
76
VSGAXVANGUARD BD INDEX FDS
57,024$4.3B0.23%
77
URIUNITED RENTALS INC
10,895$4.3B0.23%
78
4I1PHILIP MORRIS INTL INC
44,203$4.3B0.23%
79
DRIDARDEN RESTAURANTS INC
27,498$4.3B0.22%
80
SOXXISHARES TR
9,556$4.2B0.22%
81
DUKDUKE ENERGY CORP NEW
43,701$4.2B0.22%
82
7HPHP INC
143,576$4.2B0.22%
83
PGPROCTER AND GAMBLE CO
27,994$4.2B0.22%
84
XOMEXXON MOBIL CORP
36,753$4.0B0.21%
85
TJXTJX COS INC NEW
50,666$4.0B0.21%
86
LLYLILLY ELI & CO
11,422$3.9B0.21%
87
COPCONOCOPHILLIPS
39,231$3.9B0.20%
88
TSLATESLA INC
18,721$3.9B0.20%
89
UPSUNITED PARCEL SERVICE INC
19,959$3.9B0.20%
90
AVGOBROADCOM INC
5,985$3.8B0.20%
91
LOWLOWES COS INC
18,935$3.8B0.20%
92
CVSCVS HEALTH CORP
49,724$3.7B0.19%
93
MRSIXMFS SER TR I
167,294$3.7B0.19%
94
WBAWALGREENS BOOTS ALLIANCE INC
106,557$3.7B0.19%
95
LKQ1LKQ CORP
64,531$3.7B0.19%
96
VMGMXVANGUARD BD INDEX FDS
43,451$3.6B0.19%
97
NFLXNETFLIX INC
10,548$3.6B0.19%
98
BACBANK AMERICA CORP
125,947$3.6B0.19%
99
MCKMCKESSON CORP
9,904$3.5B0.19%
100
APHAMPHENOL CORP NEW
42,931$3.5B0.18%
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