SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FULTON BANK, N.A.

CIK 0000883782 · ONE PENN SQUARE, PO BOX 3215, LANCASTER, PA, 17602 · 7172912861

Reported Value
$1.5B
Q3 2019
Positions
771
Filings on Record
32
2019–present window
Filed
Oct 3, 2019
original filing

Summary

Fulton Bank, N.a. reported $1.5B in U.S.-listed holdings across 771 positions for Q3 2019.

Its largest position, VINIX, represents 4.6% of the portfolio.

Compared with Q2 2019, the fund opened 28 new positions and exited 29.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.6%
Vanguard Instl Index Fd
New / Exited
28 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.8BQ3 ’22: $1.7BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $2.0BQ4 ’23: $2.2BQ1 ’24: $2.4BQ2 ’24: $2.5BQ2 ’24Q3 ’24: $2.6BQ4 ’24: $2.6BQ1 ’25: $2.5BQ2 ’25: $2.7BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $2.9BQ1 ’26: $2.8BQ2 ’26: $3.3BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Open-End Fund: 57.8%Common Stock: 29.7%Other: 5.8%ETP: 4.8%ADR: 1.4%Other: 0.6%
  • Open-End Fund · 57.8% · $853M
  • Common Stock · 29.7% · $439M
  • Other · 5.8% · $86M
  • ETP · 4.8% · $70M
  • ADR · 1.4% · $20M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALXNALEXION PHARMACEUTICALS INCNEW+7.8K7.8K+$767,000$767,000
TRPTC ENERGY CORPNEW+13.2K13.2K+$682,000$682,000
AMCOR PLCNEW+59.6K59.6K+$581,000$581,000
SYMCEURSYMANTEC CORPNEW+14.4K14.4K+$341,000$341,000
VANGUARD INDEX FDSNEW+2.1K2.1K+$313,000$313,000
SCHWTHE CHARLES SCHWAB CORPORATINEW+7.4K7.4K+$309,000$309,000
DAIWA HOUSE IND LTDNEW+9.5K9.5K+$307,000$307,000
CHRWC H ROBINSON WORLDWIDE INCNEW+3.2K3.2K+$268,000$268,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VFIAXVANGUARD INDEX FDS500INDEX ADMIR · MDCAP INDX ADM · VALU INDEX ADM · GRW INDEX ADML · SMCP INDEX ADM8.25%$122M1.25M
2VINIXVANGUARD INSTL INDEX FDhistory →SH BEN INT4.62%$68M253.2K
3TIAA-CREF MUT FDSLGCP GWIDX INSTL · LCP VL IDX INSTL4.41%$65M2.38M
4ADVISERS INVT TRJOHCM INTL SL I3.98%$59M2.61M
5EGFIXADVISORS INNER CIRCLE FDhistory →EDGWD GRW INST3.94%$58M1.65M
6SMEAD FDS TRVALUE FD INSTL2.49%$37M758.2K
7ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MID CAP ETF2.49%$37M326.0K
8PRINCIPAL FDS INCMIDCAP FD INST2.34%$35M1.13M
9JOHN HANCOCK FDS IIIDISCPL VALU R5 · DISC VAL MCP I2.28%$34M1.61M
10VANGUARD TAX MANAGED INTL FDDEV MKTS ADMR2.25%$33M2.52M
11FULTFULTON FINL CORP PAhistory →COM2.19%$32M1.99M
12HARDING LOEVNER FDS INCINSTINAL EMMRKT · INTL EQUITY PR2.17%$32M1.54M
13INSTITUTIONAL EQUITY FDS INCLGCAP GROWTH2.07%$30M731.0K
14VANGUARD GROUPDIV GRW FD1.98%$29M964.4K
15FEDERATED INVESTORSSTRG VAL DV INST · MDT SMLCP GR I1.88%$28M3.33M
16WORLD FDS TRTOREADOR INSTL1.57%$23M1.79M
17BARON SELECT FUNDSEMGMKTS INSTL1.51%$22M1.65M
18AAPLAPPLE INChistory →COM1.50%$22M99.1K
19TBCIXROWE T PRICE BLUE CHIP GROWThistory →BLUE CHIP GW I1.42%$21M183.6K
20GOLDMAN SACHS TRINTL SCINS INSTL · EM MKT DEBT I1.20%$18M1.51M
21CAUSEWAY CAP MGMT TRINTL VAL INSTL1.18%$17M1.19M
22UNDISCOVERED MANAGERS FDSBEHAVIORAL VLU L1.01%$15M242.6K
23MSFTMICROSOFT CORPhistory →COM0.94%$14M100.2K
24FOSFXFIDELITY OVERSEAS FDhistory →SH BEN INT0.82%$12M250.5K
25PIMCO FDS PAC INVT MGMT SERINTL BD US INSTL0.81%$12M1.06M
26JPMORGAN TR IIMID CAP GWH R60.74%$11M285.4K
27VICTORY FUNDSTRIVALENT SMCP I0.73%$11M815.0K
28METAFACEBOOK INCCL A0.62%$9M51.7K
29AMZNAMAZON COM INCCOM0.57%$8M4.9K
30DIAMOND HILL FDSLGCAP FD CL I0.53%$8M275.3K
31VANGUARD INTL EQUITY INDEX FEMRGMKT IDX FD0.48%$7M209.8K
32VANGUARD STAR FDTL INT STK IDX0.43%$6M231.0K
33GOOGLALPHABET INCCAP STK CL A0.43%$6M5.2K
34BACVERIZON COMMUNICATIONS INCCOM0.42%$6M103.0K
35VVISA INCCOM CL A0.41%$6M35.1K
36CHVCHEVRON CORP NEWCOM0.40%$6M49.3K
37KOCOCA COLA COCOM0.39%$6M105.6K
38JPMJPMORGAN CHASE & COCOM0.36%$5M45.5K
39EXMOCEXXON MOBIL CORPCOM0.35%$5M73.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.3B963Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.8B928Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B1,024Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B1,034Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B1,094Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B1,065Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B1,111Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B1,104Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B1,066Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B1,032Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B1,025Jan 24, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.0B976Oct 4, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B984Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review978Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review924Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B855Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B860Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B905Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B955Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B930Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B914Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B857Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B836Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B778Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B747Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B670Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B768Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B771Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B770Jul 3, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B767Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B753Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.