13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-06, with 560 holding rows worth $2,041,426,862.
- Accession
- 0000950123-23-005949
- Filer
- CIK 883782
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 984 entries on the cover page, a total value of $2,041,426,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,041,426,862 with VALUE read as dollars as filed, 13F file number 028-03045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 2,983 | $228,796 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,773 | $228,255 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,497 | $228,082 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,179 | $226,954 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,776 | $226,670 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,952 | $226,158 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,177 | $225,457 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,765 | $224,882 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,941 | $222,399 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 534 | $222,394 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,173 | $221,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 984 | $221,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 305 | $221,048 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,606 | $219,969 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,346 | $217,518 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,494 | $216,653 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,461 | $215,170 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,298 | $214,633 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 8,647 | $212,392 | dollars as filed | |
| BNY MELLON INVT FDS IV INC | 05589K863 | INSTINL S&P500 I | 3,450 | $212,379 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,209 | $212,217 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 559 | $211,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,856 | $211,914 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,810 | $211,382 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,027 | $210,280 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 722005220 | INTL BD INSTL | 28,012 | $209,529 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,294 | $207,376 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,293 | $206,437 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,478 | $204,017 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 523 | $203,827 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 878 | $203,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,258 | $202,777 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 3,647 | $202,050 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,755 | $202,039 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,771 | $201,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,106 | $200,870 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,990 | $200,572 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,467 | $189,205 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 18,099 | $181,297 | dollars as filed | |
| Ab High Income Advisor | 01859M408 | MF | 27,307 | $180,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,154 | $178,784 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,919 | $176,344 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,952 | $175,998 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 10,652 | $172,817 | dollars as filed | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 19,103 | $172,699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,523 | $157,038 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,489 | $144,301 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 11,400 | $138,623 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 72200Q380 | STKSPLS INT INST | 16,506 | $135,519 | dollars as filed | |
| Campbell Systematic Macr O I | 74933W833 | MF | 13,877 | $134,335 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,080 | $128,016 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 69,563 | $120,273 | dollars as filed | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 11,521 | $107,729 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 10,577 | $98,852 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,890 | $93,384 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 11,958 | $86,097 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,664 | $83,373 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,277 | $78,334 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 18,386 | $69,627 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 14,907 | $19,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005949 | this filing | 2023-07-06 | acceptance time not in the bulk data set |