FULTON BANK, N.A. [Rocket]

Holdings

FULTON BANK, N.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KKR & Co. Inc.	KKR	common	14,907	14,907	918,271,000	918,271,000	0.05	0.00	Hist	09/30/2023
DECKERS OUTDOOR CORP	DECK	Common	1,536	1,536	789,641,000	789,641,000	0.04	0.01	Hist	09/30/2023
VANGUARD CHESTER FUNDS	VPMAX	Common	4,381	4,381	668,261,000	668,261,000	0.03		Hist	09/30/2023
PAYCHEX INC	PAYX	Common	5,609	5,609	646,885,000	646,885,000	0.03	0.00	Hist	09/30/2023
CRH PUBLIC LTD CO	CRHCF	Common	8,382	8,382	458,746,000	458,746,000	0.02		Hist	09/30/2023
Hercules Capital, Inc.	HTGC	Common	26,417	26,417	433,767,000	433,767,000	0.02	0.02	Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,028	1,028	426,517,000	426,517,000	0.02		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,494	1,494	423,399,000	423,399,000	0.02	0.00	Hist	09/30/2023
T. Rowe Price Dividend Growth Fund, Inc.	PRDGX	COM	6,154	6,154	403,032,000	403,032,000	0.02		Hist	09/30/2023
Apollo Global Management, Inc.	APO	LP	4,413	4,413	396,110,000	396,110,000	0.02	0.00	Hist	09/30/2023
FS KKR Capital Corp	FSK	COM	18,811	18,811	370,388,000	370,388,000	0.02	0.01	Hist	09/30/2023
Primoris Services Corp	PRIM	Common	10,806	10,806	353,680,000	353,680,000	0.02		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,081	2,081	334,998,000	334,998,000	0.02		Hist	09/30/2023
VANGUARD INDEX FUNDS	VEXAX	Fd	2,858	2,858	310,827,000	310,827,000	0.02		Hist	09/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	813	813	305,045,000	305,045,000	0.02	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,314	2,314	297,904,000	297,904,000	0.01		Hist	09/30/2023
CARDINAL HEALTH INC	CAH	Common	3,109	3,109	269,923,000	269,923,000	0.01	0.00	Hist	09/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,874	1,874	263,090,000	263,090,000	0.01	0.00	Hist	09/30/2023
BIO-TECHNE Corp	TECH	COM	3,847	3,847	261,864,000	261,864,000	0.01	0.00	Hist	09/30/2023
WESCO INTERNATIONAL INC	WCC	Common	1,782	1,782	256,286,000	256,286,000	0.01	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	VFH	Common	3,186	3,186	255,899,000	255,899,000	0.01		Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	13,065	13,065	254,375,000	254,375,000	0.01		Hist	09/30/2023
BROWN FORMAN CORP	BF.B	CL B	4,327	4,327	249,624,000	249,624,000	0.01		Hist	09/30/2023
TORONTO DOMINION BANK	TD	Common	4,070	4,070	245,258,000	245,258,000	0.01		Hist	09/30/2023
W. P. Carey Inc.	WPC	Common	4,500	4,500	243,360,000	243,360,000	0.01		Hist	09/30/2023
ASHLAND LLC	ASH	STOCK	2,926	2,926	238,994,000	238,994,000	0.01		Hist	09/30/2023
Extra Space Storage Inc.	EXR	COM	1,925	1,925	234,041,000	234,041,000	0.01	0.00	Hist	09/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	4,114	4,114	234,004,000	234,004,000	0.01		Hist	09/30/2023
HONDA MOTOR CO LTD	HMC	Common	6,929	6,929	233,091,000	233,091,000	0.01		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VGHAX	Common	2,700	2,700	232,104,000	232,104,000	0.01		Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,094	4,094	225,988,000	225,988,000	0.01	0.00	Hist	09/30/2023
Catalent, Inc.	CTLT	COM	4,941	4,941	224,963,000	224,963,000	0.01	0.00	Hist	09/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	5,252	5,252	221,686,000	221,686,000	0.01	0.01	Hist	09/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	6,286	6,286	215,797,000	215,797,000	0.01	0.00	Hist	09/30/2023
Xponential Fitness, Inc.	XPOF	Common	13,588	13,588	210,613,000	210,613,000	0.01		Hist	09/30/2023
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