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
JP MORGAN MUTUAL FUND INVESTMENT TRUST	JGASX	MF	1,379,046	172,721	39,744,136,000	3,807,695,000	1.98		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,465	4,971	2,931,505,000	1,915,749,000	0.15		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	11,794	804	6,334,911,000	1,180,822,000	0.32	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	41,685	4,429	7,028,924,000	1,166,693,000	0.35	0.00	Hist	09/30/2023
FULTON FINANCIAL CORP	FULT	Common	2,074,511	44,323	25,122,328,000	922,488,000	1.25	1.26	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	71,363	528	9,409,210,000	840,301,000	0.47		Hist	09/30/2023
AMGEN INC	AMGN	Common	16,942	105	4,553,331,000	815,181,000	0.23		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	4,376	3,011	1,191,628,000	805,388,000	0.06		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	11,715	3,077	1,772,947,000	765,757,000	0.09		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	22,904	3,711	5,731,038,000	706,887,000	0.29		Hist	09/30/2023
Blackstone Inc.	BX	Stock	9,914	6,041	1,062,185,000	702,114,000	0.05	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	37,906	2,876	4,456,987,000	700,021,000	0.22		Hist	09/30/2023
T. Rowe Price Equity Funds, Inc.	TRLGX	Common	1,049,076	32,626	61,643,732,000	697,345,000	3.07		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	42,736	386	6,370,227,000	664,413,000	0.32	0.00	Hist	09/30/2023
FIDELITY CONTRAFUND	FCNTX	Common	100,374	44,529	1,495,582,000	662,367,000	0.07		Hist	09/30/2023
VANGUARD INDEX FUNDS	VFIAX	Common	133,601	6,274	52,851,343,000	575,853,000	2.63		Hist	09/30/2023
Energy Transfer LP	ET	Common	49,256	39,176	691,061,000	563,045,000	0.03	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	36,853	212	16,030,686,000	530,812,000	0.80	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	13,582	460	6,925,461,000	508,935,000	0.34	0.00	Hist	09/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,958	95	3,257,275,000	481,556,000	0.16	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,559	502	4,270,532,000	471,186,000	0.21		Hist	09/30/2023
INTEL CORP	INTC	Common	172,434	3,202	6,130,028,000	470,911,000	0.31		Hist	09/30/2023
MORGAN STANLEY	MS	Common	21,088	6,312	1,722,256,000	460,386,000	0.09		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,174	300	6,642,198,000	454,439,000	0.33		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	8,905	5,607	583,900,000	369,267,000	0.03		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	51,287	1,800	4,558,387,000	362,385,000	0.23	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	21,696	1,983	1,961,100,000	360,997,000	0.10		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	36,242	815	5,084,751,000	344,265,000	0.25		Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	9,113	4,903	617,132,000	315,823,000	0.03		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	140,151	5,715	17,815,994,000	290,918,000	0.89		Hist	09/30/2023
Burlington Stores, Inc.	BURL	COM	7,186	2,819	972,265,000	284,943,000	0.05	0.01	Hist	09/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	2,647	1,488	626,094,000	283,228,000	0.03		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	53,865	1,949	7,811,501,000	260,839,000	0.39	0.00	Hist	09/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	4,658	203	1,905,773,000	258,537,000	0.09	0.00	Hist	09/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	7,806	454	3,780,288,000	245,447,000	0.19	0.01	Hist	09/30/2023
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