Fulton Bank, N.A.
CIK 883782 · Holdings on Sep 30, 2023 · First reported Oct 4, 2023
Top ten holdings
Q3 2023- VINIX5.42%
- SVFYX3.44%
- GSIMX3.34%
- AFVZX3.22%
- TRLGX3.07%
- VDIGX2.96%
- VFIAX2.63%
- AAPL2.47%
- TILIX2.21%
- JGASX1.98%
Share classes counted separately30.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VINIXVANGUARD INST INDEX-INSTSH BEN INT View history and evidence | $108.83M | 5.42% | 304.08K shares | — | ↗▾ | |
| 02 | SVFYXSMEAD VALUE FUND-YVALUE FD Y View history and evidence | $69.14M | 3.44% | 1.02M shares | — | ↗▾ | |
| 03 | GSIMXGLDMN SCHS GQG PRT INTL-INSTGQG PRTNR INST View history and evidence | $67.12M | 3.34% | 3.72M shares | — | ↗▾ | |
| 04 | AFVZXAPPLIED FINANCE SELECT-INSTTOREADOR INSTL View history and evidence | $64.58M | 3.22% | 3.43M shares | — | ↗▾ | |
| 05 | TRLGXT ROWE PR LRG CAP GRW-IT ROWE LARG CP I View history and evidence | $61.64M | 3.07% | 1.05M shares | — | ↗▾ | |
| 06 | VDIGXVANGUARD DIVIDEND GROWTH-INVDIV GRW FD View history and evidence | $59.41M | 2.96% | 1.74M shares | — | ↗▾ | |
| 07 | VFIAXVANGUARD 500 INDEX-ADM500INDEX ADMIR View history and evidence | $52.85M | 2.63% | 133.60K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $49.66M | 2.47% | 290.07K shares | — | ↗▾ | |
| 09 | TILIXNUVEEN LRG CAP GRW INDX F-R6LGCP GWIDX INSTL View history and evidence | $44.43M | 2.21% | 960.06K shares | — | ↗▾ | |
| 10 | JGASXJPMORGAN GROWTH ADVANTAG-IGROWTH ADVNTG I View history and evidence | $39.74M | 1.98% | 1.38M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | — | — | SEC filing ↗ | |
| NTTYY NTT INC - ADR | Non-derivative | — | — | SEC filing ↗ | |
| DXCM DEXCOM INC | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 883782 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2008458034
}Research all 567 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.