SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FULTON BANK, N.A.

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

Reported Value
$1.7B
Q3 2022
Positions
855
Filings on Record
32
2019–present window
Filed
Oct 4, 2022
original filing

Summary

Fulton Bank, N.a. reported $1.7B in U.S.-listed holdings across 855 positions for Q3 2022.

Its largest position, VINIX, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 30 new positions and exited 36.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+5.6%
Vanguard Instl Index Fd
New / Exited
30 / 36
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: 58.3%Common Stock: 34.5%ETP: 4.5%Other: 1.0%ADR: 1.0%Other: 0.6%
  • Open-End Fund · 58.3% · $978M
  • Common Stock · 34.5% · $579M
  • ETP · 4.5% · $76M
  • Other · 1.0% · $17M
  • ADR · 1.0% · $16M
  • Other · 0.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+79.7K79.7K+$6M$6M
WABWABTECNEW+17.1K17.1K+$1M$1M
JJACOBS SOLUTIONS INCNEW+6.1K6.1K+$661,000$661,000
SHELSHELL PLCNEW+9.8K9.8K+$490,000$490,000
GSKGSK PLCNEW+12.6K12.6K+$372,000$372,000
FEFIRSTENERGY CORPNEW+8.2K8.2K+$303,000$303,000
DYDYCOM INDS INCNEW+2.9K2.9K+$281,000$281,000
SWAVUSDSHOCKWAVE MED INCNEW+965965+$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 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VFIAXVANGUARD INDEX FDS500INDEX ADMIR · SMCP INDEX ADM · MDCAP INDX ADM · GRW INDEX ADML · VALU INDEX ADM9.24%$155M1.32M
2VINIXVANGUARD INSTL INDEX FDhistory →SH BEN INT5.56%$93M307.2K
3SMEAD FDS TRVALUE FD Y3.77%$63M1.06M
4EGFIXADVISORS INNER CIRCLE FDhistory →EDGWD GRW INST3.65%$61M1.85M
5TIAA-CREF MUT FDSLGCP GWIDX INSTL · LCP VL IDX INSTL3.24%$54M1.75M
6GOLDMAN SACHS TR IIGQG PRTNR INST2.95%$49M3.23M
7INSTITUTIONAL EQUITY FDS INCT ROWE LARG CP I2.91%$49M1.02M
8WORLD FDS TRTOREADOR INSTL2.76%$46M2.85M
9AAPLAPPLE INChistory →COM2.60%$44M315.5K
10PRINCIPAL FDS INCMIDCAP FD INST2.15%$36M1.21M
11ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF1.88%$31M190.1K
12FULTFULTON FINL CORP PAhistory →COM1.79%$30M1.90M
13VANGUARD SPECIALIZED FUNDSDIV GRW FD1.76%$30M924.4K
14ADVISORS INNER CIRCLE FD IIIGQG PRTN INSTL1.62%$27M2.10M
15MSFTMICROSOFT CORPhistory →COM1.45%$24M104.1K
16UNDISCOVERED MANAGERS FDSBEHAVIORAL VLU L1.40%$24M325.0K
17FEDERATED HERMES EQUITY FDSFH STRA DVD IS1.36%$23M4.23M
18TBCIXROWE T PRICE BLUE CHIP GROWThistory →BLUE CHIP GW I1.31%$22M197.4K
19JOHCM FDS TRJOHCM INTL SL I1.23%$21M1.16M
20VANGUARD TAX-MANAGED FDSDEV MKTS ADMR1.19%$20M1.70M
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.14%$19M200.0K
22CAUSEWAY CAP MGMT TRINTL VAL INSTL0.95%$16M1.21M
23JOHN HANCOCK FDS IIIDISC VAL MCP I0.93%$16M684.2K
24AMZNAMAZON COM INChistory →COM0.86%$14M127.3K
25MORGAN STANLEY GBL FIXD INMCLASS I0.77%$13M2.54M
26DIAMOND HILL FUNDSLGCAP FD CL I0.70%$12M420.5K
27JPMORGAN TR IIMID CAP GWH R60.69%$12M310.9K
28SCHWAB CAP TRFDL USLCOIDX I0.52%$9M455.1K
29MAMASTERCARD INCORPORATEDCL A0.51%$9M30.2K
30METAMETA PLATFORMS INCCL A0.50%$8M62.2K
31VANGUARD BD INDEX FDSMC VAL IDX ADM S0.46%$8M121.7K
32MRKMERCK & CO INCCOM0.41%$7M80.2K
33CSCOCISCO SYS INCCOM0.39%$7M163.1K
34PROSHARES TRS&P 500 DV ARIST0.38%$6M79.7K
35HARDING LOEVNER FDS INCINTL EQUITY PR0.38%$6M303.4K
36VANGUARD FENWAY FDSEQTY INCM ADML0.37%$6M78.0K
37JNJJOHNSON & JOHNSONCOM0.36%$6M37.2K
38FEDERATED MDT SERFH MDT SM GW INS0.36%$6M304.7K
39BACVERIZON COMMUNICATIONS INCCOM0.35%$6M153.8K
40ABBVABBVIE INCCOM0.34%$6M42.1K
41JPMJPMORGAN CHASE & COCOM0.34%$6M54.1K
42KLACKLA CORPCOM NEW0.33%$6M18.5K

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 ↗.