FULTON BANK, N.A. Holdings

FULTON BANK, N.A. is an investment fund managing more than 1.68B US dollars. The largest holdings include VANGUARD INSTL INDEX FD, SMEAD FDS TR and ADVISORS INNER CIRCLE FD. In Q3 2022 the fund bought assets of total value of 10.98M US dollars and sold assets of total value of 123.57M US dollars.

$1.67B

portfolio value

-25.26%

quarter

-63.76%

1 year

-51.46%

3 years

-48.20%

5 years

FULTON BANK, N.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	94339000	69724000
Q2 2016	109048000	68179000
Q3 2016	104417000	49239000
Q4 2016	96616000	41145000
Q1 2017	170887000	84328000
Q2 2017	115254000	42844000
Q3 2017	77633000	21477000
Q4 2017	90806000	17973000
Q1 2018	113188000	97565000
Q2 2018	72322000	76642000
Q3 2018	125975000	56064000
Q4 2018	-2034000	249965000
Q1 2019	147180000	21947000
Q2 2019	67501000	15460000
Q3 2019	55248000	60177000
Q4 2019	127961000	8057000
Q1 2020	-91769000	246919000
Q2 2020	256847000	11162000
Q3 2020	152199000	40597000
Q4 2020	218015000	9885000
Q1 2021	135062000	8491000
Q2 2021	156424000	6709000
Q3 2021	123251000	122185000
Q4 2021	116901000	12662000
Q1 2022	-50731000	87863000
Q2 2022	-35336000	288893000
Q3 2022	10980000	123565000

FULTON BANK, N.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VANGUARD INSTL INDEX FD Portfolio share: 5.60% Portfolio value: 93.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.39% shares Q3 2022	share	5.60%	93.78M	N/A	N/A	N/A	Sold -2.39% shares Q3 2022
SMEAD FDS TR Portfolio share: 3.85% Portfolio value: 64.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	3.85%	64.49M	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
ADVISORS INNER CIRCLE FD Portfolio share: 3.74% Portfolio value: 62.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.10% shares Q3 2022	share	3.74%	62.66M	N/A	N/A	N/A	Sold -3.10% shares Q3 2022
GOLDMAN SACHS TR II Portfolio share: 3.04% Portfolio value: 50.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.29% shares Q3 2022	share	3.04%	50.88M	N/A	N/A	N/A	Bought +3.29% shares Q3 2022
INSTITUTIONAL EQUITY FDS INC Portfolio share: 2.97% Portfolio value: 49.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q3 2022	share	2.97%	49.73M	N/A	N/A	N/A	Sold -1.02% shares Q3 2022
WORLD FDS TR Portfolio share: 2.78% Portfolio value: 46.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.82% shares Q3 2022	share	2.78%	46.55M	N/A	N/A	N/A	Sold -2.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.60% Portfolio value: 43.60M Avg. open price: $52.41 Current price: $146.67 P/L: +179.87% Bought +0.28% shares Q3 2022	share	2.60%	43.60M	$52.41	$146.67	+179.87%	Bought +0.28% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 2.60% Portfolio value: 43.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.05% shares Q3 2022	share	2.60%	43.52M	N/A	N/A	N/A	Sold -3.05% shares Q3 2022
TIAA-CREF MUT FDS Portfolio share: 2.29% Portfolio value: 38.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.62% shares Q3 2022	share	2.29%	38.29M	N/A	N/A	N/A	Sold -1.62% shares Q3 2022
PRINCIPAL FDS INC Portfolio share: 2.20% Portfolio value: 36.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	2.20%	36.79M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 2.11% Portfolio value: 35.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.92% shares Q3 2022	share	2.11%	35.33M	N/A	N/A	N/A	Sold -1.92% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 1.97% Portfolio value: 33.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.56% shares Q3 2022	share	1.97%	33.08M	N/A	N/A	N/A	Sold -1.56% shares Q3 2022
VANGUARD SPECIALIZED FUNDS Portfolio share: 1.84% Portfolio value: 30.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	1.84%	30.87M	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 1.79% Portfolio value: 29.99M Avg. open price: $11.34 Current price: $17.58 P/L: +54.97% Sold -0.07% shares Q3 2022	share	1.79%	29.99M	$11.34	$17.58	+54.97%	Sold -0.07% shares Q3 2022
ADVISORS INNER CIRCLE FD III Portfolio share: 1.65% Portfolio value: 27.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	1.65%	27.72M	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.63% Portfolio value: 27.36M Avg. open price: $103.77 Current price: $249.24 P/L: +140.17% Bought +1.55% shares Q3 2022	share	1.63%	27.36M	$103.77	$249.24	+140.17%	Bought +1.55% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 1.61% Portfolio value: 26.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.41% shares Q3 2022	share	1.61%	26.95M	N/A	N/A	N/A	Bought +1.41% shares Q3 2022
UNDISCOVERED MANAGERS FDS Portfolio share: 1.42% Portfolio value: 23.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q3 2022	share	1.42%	23.72M	N/A	N/A	N/A	Bought +1.74% shares Q3 2022
FEDERATED HERMES EQUITY FDS Portfolio share: 1.39% Portfolio value: 23.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.68% shares Q3 2022	share	1.39%	23.24M	N/A	N/A	N/A	Bought +35.68% shares Q3 2022
ROWE T PRICE BLUE CHIP GROWT Portfolio share: 1.31% Portfolio value: 22.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.07% shares Q3 2022	share	1.31%	22.03M	N/A	N/A	N/A	Sold -5.07% shares Q3 2022
VANGUARD TAX-MANAGED FDS Portfolio share: 1.26% Portfolio value: 21.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.56% shares Q3 2022	share	1.26%	21.05M	N/A	N/A	N/A	Sold -6.56% shares Q3 2022
JOHCM FDS TR Portfolio share: 1.25% Portfolio value: 20.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.19% shares Q3 2022	share	1.25%	20.94M	N/A	N/A	N/A	Sold -13.19% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 1.24% Portfolio value: 20.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.57% shares Q3 2022	share	1.24%	20.72M	N/A	N/A	N/A	Bought +3.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 16.61M Avg. open price: $908.21 Current price: $91.36 P/L: -89.94% Bought +3.85% shares Q3 2022	share	0.99%	16.61M	$908.21	$91.36	-89.94%	Bought +3.85% shares Q3 2022
TIAA-CREF MUT FDS Portfolio share: 0.99% Portfolio value: 16.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	0.99%	16.52M	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
CAUSEWAY CAP MGMT TR Portfolio share: 0.96% Portfolio value: 16.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.96%	16.14M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.95% Portfolio value: 15.92M Avg. open price: $116.45 Current price: $228.47 P/L: +96.20% Bought +2.03% shares Q3 2022	share	0.95%	15.92M	$116.45	$228.47	+96.20%	Bought +2.03% shares Q3 2022
JOHN HANCOCK FDS III Portfolio share: 0.95% Portfolio value: 15.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.27% shares Q3 2022	share	0.95%	15.86M	N/A	N/A	N/A	Sold -1.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.94% Portfolio value: 15.78M Avg. open price: $109.68 Current price: $156.18 P/L: +42.39% Bought +3.46% shares Q3 2022	share	0.94%	15.78M	$109.68	$156.18	+42.39%	Bought +3.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.90% Portfolio value: 15.12M Avg. open price: $1,721.68 Current price: $100 P/L: -94.19% Bought +3.54% shares Q3 2022	share	0.90%	15.12M	$1,721.68	$100	-94.19%	Bought +3.54% shares Q3 2022
MORGAN STANLEY GBL FIXD INM Portfolio share: 0.78% Portfolio value: 13.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.02% shares Q3 2022	share	0.78%	13.13M	N/A	N/A	N/A	Sold -2.02% shares Q3 2022
DIAMOND HILL FUNDS Portfolio share: 0.72% Portfolio value: 12.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.87% shares Q3 2022	share	0.72%	12.13M	N/A	N/A	N/A	Sold -17.87% shares Q3 2022
JPMORGAN TR II Portfolio share: 0.69% Portfolio value: 11.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.69%	11.53M	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.56% Portfolio value: 9.36M Avg. open price: $268.69 Current price: $355.74 P/L: +32.40% Bought +1.69% shares Q3 2022	share	0.56%	9.36M	$268.69	$355.74	+32.40%	Bought +1.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 9.31M Avg. open price: $176.36 Current price: $122.23 P/L: -30.69% Bought +3.24% shares Q3 2022	share	0.56%	9.31M	$176.36	$122.23	-30.69%	Bought +3.24% shares Q3 2022
SCHWAB CAP TR Portfolio share: 0.52% Portfolio value: 8.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.54% shares Q3 2022	share	0.52%	8.73M	N/A	N/A	N/A	Bought +5.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 8.16M Avg. open price: $118.68 Current price: $178.53 P/L: +50.43% Bought +1.65% shares Q3 2022	share	0.49%	8.16M	$118.68	$178.53	+50.43%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.48% Portfolio value: 8.10M Avg. open price: $68.55 Current price: $109.93 P/L: +60.37% Sold -7.62% shares Q3 2022	share	0.48%	8.10M	$68.55	$109.93	+60.37%	Sold -7.62% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.46% Portfolio value: 7.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	0.46%	7.73M	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 7.09M Avg. open price: $40.16 Current price: $49.43 P/L: +23.08% Bought +9.28% shares Q3 2022	share	0.42%	7.09M	$40.16	$49.43	+23.08%	Bought +9.28% shares Q3 2022
VANGUARD FENWAY FDS Portfolio share: 0.41% Portfolio value: 6.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.69% shares Q3 2022	share	0.41%	6.83M	N/A	N/A	N/A	Bought +14.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 6.71M Avg. open price: $155.73 Current price: $214.54 P/L: +37.76% Bought +1.64% shares Q3 2022	share	0.40%	6.71M	$155.73	$214.54	+37.76%	Bought +1.64% shares Q3 2022
HARDING LOEVNER FDS INC Portfolio share: 0.38% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.73% shares Q3 2022	share	0.38%	6.44M	N/A	N/A	N/A	Sold -3.73% shares Q3 2022
PROSHARES TR Portfolio share: 0.38% Portfolio value: 6.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	6.37M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 6.37M Avg. open price: $1,919.27 Current price: $100.42 P/L: -94.77% Bought +7.38% shares Q3 2022	share	0.38%	6.37M	$1,919.27	$100.42	-94.77%	Bought +7.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 6.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.85% shares Q3 2022	share	0.38%	6.35M	N/A	N/A	N/A	Bought +4.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 6.28M Avg. open price: $57.13 Current price: $163.92 P/L: +186.90% Sold -0.72% shares Q3 2022	share	0.37%	6.28M	$57.13	$163.92	+186.90%	Sold -0.72% shares Q3 2022
FEDERATED MDT SER Portfolio share: 0.37% Portfolio value: 6.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.22% shares Q3 2022	share	0.37%	6.13M	N/A	N/A	N/A	Sold -7.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 6.04M Avg. open price: $48.03 Current price: $37.02 P/L: -22.94% Sold -1.04% shares Q3 2022	share	0.36%	6.04M	$48.03	$37.02	-22.94%	Sold -1.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.36% Portfolio value: 6.00M Avg. open price: $205.92 Current price: $535.3 P/L: +159.95% Sold -2.50% shares Q3 2022	share	0.36%	6.00M	$205.92	$535.3	+159.95%	Sold -2.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 5.98M Avg. open price: $101.76 Current price: $131.59 P/L: +29.31% Bought +32.60% shares Q3 2022	share	0.36%	5.98M	$101.76	$131.59	+29.31%	Bought +32.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 5.95M Avg. open price: $32.6 Current price: $50.56 P/L: +55.06% Bought +2.64% shares Q3 2022	share	0.36%	5.95M	$32.6	$50.56	+55.06%	Bought +2.64% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.34% Portfolio value: 5.67M Avg. open price: $191.32 Current price: $387.31 P/L: +102.44% Sold -5.37% shares Q3 2022	share	0.34%	5.67M	$191.32	$387.31	+102.44%	Sold -5.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 5.57M Avg. open price: $92.79 Current price: $177.54 P/L: +91.33% Bought +3.69% shares Q3 2022	share	0.33%	5.57M	$92.79	$177.54	+91.33%	Bought +3.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 5.43M Avg. open price: $53.68 Current price: $166.83 P/L: +210.76% Sold -3.37% shares Q3 2022	share	0.32%	5.43M	$53.68	$166.83	+210.76%	Sold -3.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 5.21M Avg. open price: $134.59 Current price: $96.78 P/L: -28.09% Bought +5.44% shares Q3 2022	share	0.31%	5.21M	$134.59	$96.78	-28.09%	Bought +5.44% shares Q3 2022
GOLDMAN SACHS TR Portfolio share: 0.31% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.31%	5.17M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 5.15M Avg. open price: $169.03 Current price: $321.44 P/L: +90.17% Bought +2.50% shares Q3 2022	share	0.31%	5.15M	$169.03	$321.44	+90.17%	Bought +2.50% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 5.07M Avg. open price: $45.64 Current price: $70.37 P/L: +54.17% Sold -0.50% shares Q3 2022	share	0.30%	5.07M	$45.64	$70.37	+54.17%	Sold -0.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 4.97M Avg. open price: $98.64 Current price: $151.53 P/L: +53.61% Bought +9.35% shares Q3 2022	share	0.30%	4.97M	$98.64	$151.53	+53.61%	Bought +9.35% shares Q3 2022
VICTORY PORTFOLIOS Portfolio share: 0.29% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	0.29%	4.89M	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.29% Portfolio value: 4.85M Avg. open price: $32.43 Current price: $29.48 P/L: -9.09% Bought +178.70% shares Q3 2022	share	0.29%	4.85M	$32.43	$29.48	-9.09%	Bought +178.70% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 4.62M Avg. open price: $648.03 Current price: $182.96 P/L: -71.77% Bought +32.63% shares Q3 2022	share	0.28%	4.62M	$648.03	$182.96	-71.77%	Bought +32.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 4.46M Avg. open price: $74.05 Current price: $101.95 P/L: +37.68% Bought +4.34% shares Q3 2022	share	0.27%	4.46M	$74.05	$101.95	+37.68%	Bought +4.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 4.38M Avg. open price: $302.01 Current price: $402.1 P/L: +33.14% Bought +4.44% shares Q3 2022	share	0.26%	4.38M	$302.01	$402.1	+33.14%	Bought +4.44% shares Q3 2022
NATIONWIDE MUT FDS NEW Portfolio share: 0.26% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.26%	4.35M	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 4.33M Avg. open price: $53.64 Current price: $120.78 P/L: +125.18% Bought +6.13% shares Q3 2022	share	0.26%	4.33M	$53.64	$120.78	+125.18%	Bought +6.13% shares Q3 2022
HARDING LOEVNER FDS INC Portfolio share: 0.25% Portfolio value: 4.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.36% shares Q3 2022	share	0.25%	4.16M	N/A	N/A	N/A	Sold -23.36% shares Q3 2022
Vanguard Total Stock Market Index Fd Admiral Shs Portfolio share: 0.25% Portfolio value: 4.15M Avg. open price: $103 Current price: $116.04 P/L: +12.66% Bought +2.51% shares Q3 2022	share	0.25%	4.15M	$103	$116.04	+12.66%	Bought +2.51% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 4.10M Avg. open price: $122.7 Current price: $156.83 P/L: +27.82% Bought +10.31% shares Q3 2022	share	0.24%	4.10M	$122.7	$156.83	+27.82%	Bought +10.31% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.24% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	0.24%	3.96M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 3.84M Avg. open price: $117.16 Current price: $147.31 P/L: +25.74% Sold -1.57% shares Q3 2022	share	0.23%	3.84M	$117.16	$147.31	+25.74%	Sold -1.57% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.23% Portfolio value: 3.82M Avg. open price: $89.67 Current price: $102.16 P/L: +13.93% Bought +2.02% shares Q3 2022	share	0.23%	3.82M	$89.67	$102.16	+13.93%	Bought +2.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 3.80M Avg. open price: $115.9 Current price: $207.9 P/L: +79.38% Bought +12.97% shares Q3 2022	share	0.23%	3.80M	$115.9	$207.9	+79.38%	Bought +12.97% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.23% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.90% shares Q3 2022	share	0.23%	3.78M	N/A	N/A	N/A	Sold -10.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 3.74M Avg. open price: $388.14 Current price: $556.63 P/L: +43.41% Bought +6.22% shares Q3 2022	share	0.22%	3.74M	$388.14	$556.63	+43.41%	Bought +6.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 3.73M Avg. open price: $76.12 Current price: $103.74 P/L: +36.29% Bought +10.07% shares Q3 2022	share	0.22%	3.73M	$76.12	$103.74	+36.29%	Bought +10.07% shares Q3 2022
FEDERATED MDT SER Portfolio share: 0.22% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.16% shares Q3 2022	share	0.22%	3.70M	N/A	N/A	N/A	Sold -3.16% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 3.7M Avg. open price: $76.99 Current price: $98.87 P/L: +28.41% Bought +5.90% shares Q3 2022	share	0.22%	3.7M	$76.99	$98.87	+28.41%	Bought +5.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 3.66M Avg. open price: $154.3 Current price: $372.19 P/L: +141.20% Sold -2.27% shares Q3 2022	share	0.22%	3.66M	$154.3	$372.19	+141.20%	Sold -2.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.22% Portfolio value: 3.66M Avg. open price: $145.61 Current price: $154.48 P/L: +6.09% Bought +13.17% shares Q3 2022	share	0.22%	3.66M	$145.61	$154.48	+6.09%	Bought +13.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.22% Portfolio value: 3.66M Avg. open price: $64.75 Current price: $88.31 P/L: +36.39% Bought +1.21% shares Q3 2022	share	0.22%	3.66M	$64.75	$88.31	+36.39%	Bought +1.21% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $95.69 Current price: $143.52 P/L: +49.98% Sold -3.54% shares Q3 2022	share	0.21%	3.55M	$95.69	$143.52	+49.98%	Sold -3.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 3.50M Avg. open price: $23.85 Current price: $34.79 P/L: +45.83% Bought +6.97% shares Q3 2022	share	0.21%	3.50M	$23.85	$34.79	+45.83%	Bought +6.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 3.50M Avg. open price: $50.15 Current price: $29.11 P/L: -41.97% Sold -1.89% shares Q3 2022	share	0.21%	3.50M	$50.15	$29.11	-41.97%	Sold -1.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 3.50M Avg. open price: $176.18 Current price: $285.72 P/L: +62.18% Bought +17.31% shares Q3 2022	share	0.21%	3.50M	$176.18	$285.72	+62.18%	Bought +17.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 3.49M Avg. open price: $57.52 Current price: $80.99 P/L: +40.80% Sold -16.10% shares Q3 2022	share	0.21%	3.49M	$57.52	$80.99	+40.80%	Sold -16.10% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 3.43M Avg. open price: $142.58 Current price: $382.23 P/L: +168.08% Bought +0.55% shares Q3 2022	share	0.20%	3.43M	$142.58	$382.23	+168.08%	Bought +0.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 3.40M Avg. open price: $40.24 Current price: $63.43 P/L: +57.61% Bought +3.20% shares Q3 2022	share	0.20%	3.40M	$40.24	$63.43	+57.61%	Bought +3.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 3.40M Avg. open price: $100.77 Current price: $149.38 P/L: +48.24% Sold -10.97% shares Q3 2022	share	0.20%	3.40M	$100.77	$149.38	+48.24%	Sold -10.97% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 3.37M Avg. open price: $58.59 Current price: $107.41 P/L: +83.33% Sold -30.95% shares Q3 2022	share	0.20%	3.37M	$58.59	$107.41	+83.33%	Sold -30.95% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 3.31M Avg. open price: $64.65 Current price: $66.93 P/L: +3.51% Bought +4.50% shares Q3 2022	share	0.20%	3.31M	$64.65	$66.93	+3.51%	Bought +4.50% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 3.30M Avg. open price: $190.48 Current price: $255.61 P/L: +34.19% Bought +4.67% shares Q3 2022	share	0.20%	3.30M	$190.48	$255.61	+34.19%	Bought +4.67% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 3.30M Avg. open price: $41.82 Current price: $79.72 P/L: +90.62% Sold -6.27% shares Q3 2022	share	0.20%	3.30M	$41.82	$79.72	+90.62%	Sold -6.27% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 3.28M Avg. open price: $43.49 Current price: $67.12 P/L: +54.33% Bought +1.28% shares Q3 2022	share	0.20%	3.28M	$43.49	$67.12	+54.33%	Bought +1.28% shares Q3 2022
BARON SELECT FDS Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.93% shares Q3 2022	share	0.19%	3.24M	N/A	N/A	N/A	Sold -17.93% shares Q3 2022
VANGUARD STAR FDS Portfolio share: 0.19% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.19%	3.21M	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.19% Portfolio value: 3.18M Avg. open price: $525.67 Current price: $376.65 P/L: -28.35% Bought +2.07% shares Q3 2022	share	0.19%	3.18M	$525.67	$376.65	-28.35%	Bought +2.07% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.19% Portfolio value: 3.16M Avg. open price: $35.56 Current price: $42.14 P/L: +18.51% Bought +0.60% shares Q3 2022	share	0.19%	3.16M	$35.56	$42.14	+18.51%	Bought +0.60% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 3.13M Avg. open price: $157.78 Current price: $211.38 P/L: +33.98% Bought +5.09% shares Q3 2022	share	0.19%	3.13M	$157.78	$211.38	+33.98%	Bought +5.09% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.19% Portfolio value: 3.11M Avg. open price: $19.3 Current price: $29.32 P/L: +51.87% Bought +4.32% shares Q3 2022	share	0.19%	3.11M	$19.3	$29.32	+51.87%	Bought +4.32% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 3.11M Avg. open price: $49.99 Current price: $40.94 P/L: -18.11% Bought +8.95% shares Q3 2022	share	0.19%	3.11M	$49.99	$40.94	-18.11%	Bought +8.95% shares Q3 2022
MFS SER TR I Portfolio share: 0.18% Portfolio value: 3.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.76% shares Q3 2022	share	0.18%	3.1M	N/A	N/A	N/A	Sold -2.76% shares Q3 2022
JOHCM FDS TR Portfolio share: 0.18% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.92% shares Q3 2022	share	0.18%	3.05M	N/A	N/A	N/A	Bought +0.92% shares Q3 2022
VANGUARD INTL EQUITY INDEX F Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.66% shares Q3 2022	share	0.18%	3.03M	N/A	N/A	N/A	Sold -6.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 3.01M Avg. open price: $122.47 Current price: $109.48 P/L: -10.61% Bought +1.53% shares Q3 2022	share	0.18%	3.01M	$122.47	$109.48	-10.61%	Bought +1.53% shares Q3 2022
EMPOWER FUNDS INC Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	0.18%	2.99M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.18% Portfolio value: 2.97M Avg. open price: $31.82 Current price: $54.03 P/L: +69.79% Sold -6.51% shares Q3 2022	share	0.18%	2.97M	$31.82	$54.03	+69.79%	Sold -6.51% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.18% Portfolio value: 2.94M Avg. open price: $15.8 Current price: $17.98 P/L: +13.81% Bought +11.41% shares Q3 2022	share	0.18%	2.94M	$15.8	$17.98	+13.81%	Bought +11.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 2.89M Avg. open price: $211.25 Current price: $530.57 P/L: +151.15% Sold -0.97% shares Q3 2022	share	0.17%	2.89M	$211.25	$530.57	+151.15%	Sold -0.97% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.17% Portfolio value: 2.84M Avg. open price: $54.28 Current price: $79.31 P/L: +46.12% Bought +1.36% shares Q3 2022	share	0.17%	2.84M	$54.28	$79.31	+46.12%	Bought +1.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 2.79M Avg. open price: $106.82 Current price: $183.6 P/L: +71.88% Sold -0.01% shares Q3 2022	share	0.17%	2.79M	$106.82	$183.6	+71.88%	Sold -0.01% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 2.78M Avg. open price: $32.47 Current price: $40 P/L: +23.19% Bought +0.39% shares Q3 2022	share	0.17%	2.78M	$32.47	$40	+23.19%	Bought +0.39% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: $348.04 Current price: $316.34 P/L: -9.11% Bought +7.71% shares Q3 2022	share	0.16%	2.74M	$348.04	$316.34	-9.11%	Bought +7.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 2.73M Avg. open price: $67.76 Current price: $59.01 P/L: -12.92% Bought +12.53% shares Q3 2022	share	0.16%	2.73M	$67.76	$59.01	-12.92%	Bought +12.53% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: $139.64 Current price: $322.2 P/L: +130.74% Bought +4.71% shares Q3 2022	share	0.16%	2.72M	$139.64	$322.2	+130.74%	Bought +4.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $189.28 Current price: $486.62 P/L: +157.09% Bought +1.75% shares Q3 2022	share	0.16%	2.69M	$189.28	$486.62	+157.09%	Bought +1.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 2.66M Avg. open price: $117.2 Current price: $155.19 P/L: +32.42% Sold -0.64% shares Q3 2022	share	0.16%	2.66M	$117.2	$155.19	+32.42%	Sold -0.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $105.49 Current price: $182.64 P/L: +73.13% Bought +17.33% shares Q3 2022	share	0.16%	2.61M	$105.49	$182.64	+73.13%	Bought +17.33% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.16% Portfolio value: 2.60M Avg. open price: $45.66 Current price: $60.25 P/L: +31.95% Sold -1.51% shares Q3 2022	share	0.16%	2.60M	$45.66	$60.25	+31.95%	Sold -1.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $23.99 Current price: $18.76 P/L: -21.81% Bought +13.09% shares Q3 2022	share	0.15%	2.59M	$23.99	$18.76	-21.81%	Bought +13.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $154.97 Current price: $216.31 P/L: +39.58% Bought +1.92% shares Q3 2022	share	0.15%	2.56M	$154.97	$216.31	+39.58%	Bought +1.92% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $49.74 Current price: $42.81 P/L: -13.93% Bought +2.61% shares Q3 2022	share	0.15%	2.56M	$49.74	$42.81	-13.93%	Bought +2.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $149.02 Current price: $268.01 P/L: +79.85% Bought +10.61% shares Q3 2022	share	0.15%	2.54M	$149.02	$268.01	+79.85%	Bought +10.61% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $600.08 Current price: $754.65 P/L: +25.76% Bought +16.36% shares Q3 2022	share	0.15%	2.53M	$600.08	$754.65	+25.76%	Bought +16.36% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 2.4M Avg. open price: $78.64 Current price: $123.23 P/L: +56.69% Bought +4.71% shares Q3 2022	share	0.14%	2.4M	$78.64	$123.23	+56.69%	Bought +4.71% shares Q3 2022
JOHN HANCOCK FDS III Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.04% shares Q3 2022	share	0.14%	2.36M	N/A	N/A	N/A	Sold -4.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $234.09 Current price: $238.88 P/L: +2.04% Bought +19.66% shares Q3 2022	share	0.14%	2.34M	$234.09	$238.88	+2.04%	Bought +19.66% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $37.75 Current price: $104.86 P/L: +177.80% Bought +1.22% shares Q3 2022	share	0.14%	2.34M	$37.75	$104.86	+177.80%	Bought +1.22% shares Q3 2022
AMG FDS Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	0.14%	2.32M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: $11.37 Current price: $15 P/L: +31.87% Bought +15.00% shares Q3 2022	share	0.14%	2.32M	$11.37	$15	+31.87%	Bought +15.00% shares Q3 2022
INVESTMENT MANAGERS SER TR Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.58% shares Q3 2022	share	0.14%	2.26M	N/A	N/A	N/A	Sold -7.58% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: $131.75 Current price: $187.37 P/L: +42.22% Bought +3.24% shares Q3 2022	share	0.14%	2.26M	$131.75	$187.37	+42.22%	Bought +3.24% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $102.05 Current price: $128.56 P/L: +25.98% Bought +10.11% shares Q3 2022	share	0.13%	2.26M	$102.05	$128.56	+25.98%	Bought +10.11% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $122.11 Current price: $138.31 P/L: +13.27% Bought +1.89% shares Q3 2022	share	0.13%	2.20M	$122.11	$138.31	+13.27%	Bought +1.89% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $26.18 Current price: $34.54 P/L: +31.94% Bought +1.83% shares Q3 2022	share	0.13%	2.17M	$26.18	$34.54	+31.94%	Bought +1.83% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $35.18 Current price: $47.18 P/L: +34.11% Bought +0.35% shares Q3 2022	share	0.13%	2.17M	$35.18	$47.18	+34.11%	Bought +0.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $349.42 Current price: $332.9 P/L: -4.73% Sold -1.02% shares Q3 2022	share	0.13%	2.16M	$349.42	$332.9	-4.73%	Sold -1.02% shares Q3 2022
PIMCO FDS PAC INVT MGMT SER Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.46% shares Q3 2022	share	0.13%	2.14M	N/A	N/A	N/A	Sold -13.46% shares Q3 2022
HARDING LOEVNER FDS INC Portfolio share: 0.13% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.05% shares Q3 2022	share	0.13%	2.12M	N/A	N/A	N/A	Sold -33.05% shares Q3 2022
Banks—Regional First Keystone Corporation Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: N/A Current price: $22.5 P/L: N/A Sold -3.83% shares Q2 2022	share	0.13%	2.10M	N/A	$22.5	N/A	Sold -3.83% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $79.39 Current price: $105.29 P/L: +32.63% Bought +2.45% shares Q3 2022	share	0.12%	2.07M	$79.39	$105.29	+32.63%	Bought +2.45% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $95.48 Current price: $101.55 P/L: +6.36% Sold -0.40% shares Q3 2022	share	0.12%	2.05M	$95.48	$101.55	+6.36%	Sold -0.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $120.1 Current price: $136.99 P/L: +14.07% Sold -1.11% shares Q3 2022	share	0.12%	2.05M	$120.1	$136.99	+14.07%	Sold -1.11% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $78.18 Current price: $100.89 P/L: +29.06% Sold -1.79% shares Q3 2022	share	0.12%	2.02M	$78.18	$100.89	+29.06%	Sold -1.79% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.12% Portfolio value: 2M Avg. open price: $40.32 Current price: $150.61 P/L: +273.55% Sold -1.36% shares Q3 2022	share	0.12%	2M	$40.32	$150.61	+273.55%	Sold -1.36% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $138.27 Current price: $347.65 P/L: +151.42% Bought +1.13% shares Q3 2022	share	0.12%	1.96M	$138.27	$347.65	+151.42%	Bought +1.13% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $47.03 Current price: $60.23 P/L: +28.05% Bought +10.94% shares Q3 2022	share	0.11%	1.91M	$47.03	$60.23	+28.05%	Bought +10.94% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $154.02 Current price: $245.76 P/L: +59.57% Bought +0.34% shares Q3 2022	share	0.11%	1.89M	$154.02	$245.76	+59.57%	Bought +0.34% shares Q3 2022
PARNASSUS INCOME TR Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.48% shares Q3 2022	share	0.11%	1.88M	N/A	N/A	N/A	Bought +20.48% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $150.66 Current price: $183.35 P/L: +21.70% Sold -0.77% shares Q3 2022	share	0.11%	1.87M	$150.66	$183.35	+21.70%	Sold -0.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $111.82 Current price: $271.83 P/L: +143.09% Sold -70.90% shares Q3 2022	share	0.11%	1.85M	$111.82	$271.83	+143.09%	Sold -70.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $125.49 Current price: $136.02 P/L: +8.39% Sold -3.79% shares Q3 2022	share	0.11%	1.81M	$125.49	$136.02	+8.39%	Sold -3.79% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $251.39 Current price: $469.81 P/L: +86.88% Sold -5.70% shares Q3 2022	share	0.11%	1.80M	$251.39	$469.81	+86.88%	Sold -5.70% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $190.04 Current price: $457.96 P/L: +140.98% Sold -1.56% shares Q3 2022	share	0.11%	1.79M	$190.04	$457.96	+140.98%	Sold -1.56% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: $18.07 Current price: $11.07 P/L: -38.74% Bought +0.75% shares Q3 2022	share	0.11%	1.76M	$18.07	$11.07	-38.74%	Bought +0.75% shares Q3 2022
VIRTUS EQUITY TR Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.31% shares Q3 2022	share	0.11%	1.76M	N/A	N/A	N/A	Sold -23.31% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $48.42 Current price: $75.48 P/L: +55.87% Bought +6.71% shares Q3 2022	share	0.10%	1.75M	$48.42	$75.48	+55.87%	Bought +6.71% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $63 Current price: $64.6 P/L: +2.54% Bought +8.31% shares Q3 2022	share	0.10%	1.75M	$63	$64.6	+2.54%	Bought +8.31% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $147.86 Current price: $232.21 P/L: +57.05% Bought +4.18% shares Q3 2022	share	0.10%	1.74M	$147.86	$232.21	+57.05%	Bought +4.18% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022	share	0.10%	1.73M	N/A	N/A	N/A	Sold -0.65% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $147.31 Current price: $248.38 P/L: +68.61% Bought +0.81% shares Q3 2022	share	0.10%	1.72M	$147.31	$248.38	+68.61%	Bought +0.81% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $52.8 Current price: $62.29 P/L: +17.98% Bought +0.51% shares Q3 2022	share	0.10%	1.71M	$52.8	$62.29	+17.98%	Bought +0.51% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $89.38 Current price: $94.85 P/L: +6.13% Bought +5.77% shares Q3 2022	share	0.10%	1.70M	$89.38	$94.85	+6.13%	Bought +5.77% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.10% Portfolio value: 1.7M Avg. open price: $73.57 Current price: $115.81 P/L: +57.41% Bought +0.19% shares Q3 2022	share	0.10%	1.7M	$73.57	$115.81	+57.41%	Bought +0.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $191.01 Current price: $200.59 P/L: +5.02% Bought +32.14% shares Q3 2022	share	0.10%	1.66M	$191.01	$200.59	+5.02%	Bought +32.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $324.3 Current price: $490.93 P/L: +51.38% Bought +6.96% shares Q3 2022	share	0.10%	1.62M	$324.3	$490.93	+51.38%	Bought +6.96% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $135.85 Current price: $216.73 P/L: +59.53% Bought +2.87% shares Q3 2022	share	0.10%	1.61M	$135.85	$216.73	+59.53%	Bought +2.87% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $43 Current price: $40.5 P/L: -5.81% Sold -0.75% shares Q3 2022	share	0.10%	1.59M	$43	$40.5	-5.81%	Sold -0.75% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $40.28 Current price: $39.13 P/L: -2.86% Sold -4.04% shares Q3 2022	share	0.10%	1.59M	$40.28	$39.13	-2.86%	Sold -4.04% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $48.7 Current price: $51.1 P/L: +4.94% Sold -0.89% shares Q3 2022	share	0.10%	1.59M	$48.7	$51.1	+4.94%	Sold -0.89% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $71.4 Current price: $123.16 P/L: +72.48% Bought +9.50% shares Q3 2022	share	0.09%	1.57M	$71.4	$123.16	+72.48%	Bought +9.50% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $164.69 Current price: $109.17 P/L: -33.71% Bought +1.49% shares Q3 2022	share	0.09%	1.52M	$164.69	$109.17	-33.71%	Bought +1.49% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $95.43 Current price: $114.09 P/L: +19.55% Bought +9.82% shares Q3 2022	share	0.09%	1.48M	$95.43	$114.09	+19.55%	Bought +9.82% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $143.17 Current price: $148.6 P/L: +3.79% Bought +0.93% shares Q3 2022	share	0.09%	1.47M	$143.17	$148.6	+3.79%	Bought +0.93% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $48.11 Current price: $44.23 P/L: -8.07% Bought +27.54% shares Q3 2022	share	0.09%	1.46M	$48.11	$44.23	-8.07%	Bought +27.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $68.34 Current price: $103.48 P/L: +51.43% Bought +0.68% shares Q3 2022	share	0.09%	1.46M	$68.34	$103.48	+51.43%	Bought +0.68% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $97.24 Current price: $61.25 P/L: -37.01% Bought +1.32% shares Q3 2022	share	0.09%	1.44M	$97.24	$61.25	-37.01%	Bought +1.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $85.63 Current price: $177.37 P/L: +107.14% Bought +4.36% shares Q3 2022	share	0.09%	1.43M	$85.63	$177.37	+107.14%	Bought +4.36% shares Q3 2022
ROWE T PRICE DIVID GROWTH FD Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.05% shares Q3 2022	share	0.08%	1.40M	N/A	N/A	N/A	Bought +101.05% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $349.7 Current price: $436.02 P/L: +24.68% Bought +6.71% shares Q3 2022	share	0.08%	1.40M	$349.7	$436.02	+24.68%	Bought +6.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $83.95 Current price: $79.01 P/L: -5.89% Bought +6.89% shares Q3 2022	share	0.08%	1.39M	$83.95	$79.01	-5.89%	Bought +6.89% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $82.09 Current price: $102.43 P/L: +24.78% N/A Q3 2022	share	0.08%	1.39M	$82.09	$102.43	+24.78%	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $27.01 Current price: $29.06 P/L: +7.59% Bought +0.93% shares Q3 2022	share	0.08%	1.37M	$27.01	$29.06	+7.59%	Bought +0.93% shares Q3 2022
WILMINGTON FDS Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.37% shares Q1 2022	share	0.08%	1.35M	N/A	N/A	N/A	Sold -1.37% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $46.96 Current price: $47.59 P/L: +1.34% Bought +6.10% shares Q3 2022	share	0.08%	1.35M	$46.96	$47.59	+1.34%	Bought +6.10% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $98.22 Current price: $113.65 P/L: +15.71% Bought +2.17% shares Q3 2022	share	0.08%	1.34M	$98.22	$113.65	+15.71%	Bought +2.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $279.22 Current price: $318.09 P/L: +13.92% Sold -6.31% shares Q3 2022	share	0.08%	1.34M	$279.22	$318.09	+13.92%	Sold -6.31% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $1,072.43 Current price: $1,446 P/L: +34.83% Bought +0.58% shares Q3 2022	share	0.08%	1.32M	$1,072.43	$1,446	+34.83%	Bought +0.58% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $333.2 Current price: $317.71 P/L: -4.65% Bought +1.99% shares Q3 2022	share	0.08%	1.28M	$333.2	$317.71	-4.65%	Bought +1.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $116.24 Current price: $123.81 P/L: +6.51% Bought +7.28% shares Q3 2022	share	0.08%	1.28M	$116.24	$123.81	+6.51%	Bought +7.28% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $90.19 Current price: $131.95 P/L: +46.31% Sold -0.31% shares Q3 2022	share	0.08%	1.27M	$90.19	$131.95	+46.31%	Sold -0.31% shares Q3 2022
HARRIS ASSOC INVT TR Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q2 2022	share	0.08%	1.26M	N/A	N/A	N/A	Sold -1.18% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $41.84 Current price: $50.87 P/L: +21.57% Bought +3.38% shares Q3 2022	share	0.07%	1.25M	$41.84	$50.87	+21.57%	Bought +3.38% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $38.28 Current price: $45.79 P/L: +19.62% Sold -0.68% shares Q3 2022	share	0.07%	1.24M	$38.28	$45.79	+19.62%	Sold -0.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $107.39 Current price: $157.09 P/L: +46.28% Bought +6.98% shares Q3 2022	share	0.07%	1.24M	$107.39	$157.09	+46.28%	Bought +6.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $210.47 Current price: $215.78 P/L: +2.52% Bought +4.03% shares Q3 2022	share	0.07%	1.24M	$210.47	$215.78	+2.52%	Bought +4.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $174.92 Current price: $370.94 P/L: +112.06% Bought +5.05% shares Q3 2022	share	0.07%	1.23M	$174.92	$370.94	+112.06%	Bought +5.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $164.32 Current price: $292.75 P/L: +78.15% Bought +35.98% shares Q3 2022	share	0.07%	1.23M	$164.32	$292.75	+78.15%	Bought +35.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $57.38 Current price: $85.3 P/L: +48.66% Bought +4.23% shares Q3 2022	share	0.07%	1.20M	$57.38	$85.3	+48.66%	Bought +4.23% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $19.4 Current price: $17.62 P/L: -9.17% Bought +31.99% shares Q3 2022	share	0.07%	1.18M	$19.4	$17.62	-9.17%	Bought +31.99% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $32.85 Current price: $38.1 P/L: +15.98% Bought +1.26% shares Q3 2022	share	0.07%	1.15M	$32.85	$38.1	+15.98%	Bought +1.26% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $222.26 Current price: $191.88 P/L: -13.67% Sold -2.67% shares Q3 2022	share	0.07%	1.12M	$222.26	$191.88	-13.67%	Sold -2.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $455.25 Current price: $848.28 P/L: +86.33% Sold -3.97% shares Q3 2022	share	0.07%	1.12M	$455.25	$848.28	+86.33%	Sold -3.97% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $117.95 Current price: $220.31 P/L: +86.78% Sold -35.22% shares Q1 2022	share	0.07%	1.11M	$117.95	$220.31	+86.78%	Sold -35.22% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $96.22 Current price: $152.87 P/L: +58.88% Bought +2.91% shares Q3 2022	share	0.07%	1.08M	$96.22	$152.87	+58.88%	Bought +2.91% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $247.31 Current price: $165.73 P/L: -32.99% Bought +7.19% shares Q3 2022	share	0.06%	1.08M	$247.31	$165.73	-32.99%	Bought +7.19% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $40.78 Current price: $42.65 P/L: +4.57% Bought +0.37% shares Q3 2022	share	0.06%	1.07M	$40.78	$42.65	+4.57%	Bought +0.37% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $56.74 Current price: $102.2 P/L: +80.11% Sold -2.43% shares Q3 2022	share	0.06%	1.05M	$56.74	$102.2	+80.11%	Sold -2.43% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $301.67 Current price: $293.02 P/L: -2.87% Bought +5.51% shares Q3 2022	share	0.06%	1.05M	$301.67	$293.02	-2.87%	Bought +5.51% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $93.59 Current price: $160.74 P/L: +71.74% Bought +0.41% shares Q3 2022	share	0.06%	1.05M	$93.59	$160.74	+71.74%	Bought +0.41% shares Q3 2022
FEDERATED MANAGED POOL SER Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.49% shares Q3 2022	share	0.06%	1.03M	N/A	N/A	N/A	Sold -38.49% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $379.82 Current price: $380.37 P/L: +0.15% Sold -2.17% shares Q3 2022	share	0.06%	1.03M	$379.82	$380.37	+0.15%	Sold -2.17% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $101.4 Current price: $225.04 P/L: +121.93% Sold -6.71% shares Q3 2022	share	0.06%	1.03M	$101.4	$225.04	+121.93%	Sold -6.71% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $12.14 Current price: $12.24 P/L: +0.85% Bought +37.06% shares Q3 2022	share	0.06%	1.01M	$12.14	$12.24	+0.85%	Bought +37.06% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $29.63 Current price: $45.74 P/L: +54.38% Sold -2.81% shares Q4 2020	share	0.06%	1.01M	$29.63	$45.74	+54.38%	Sold -2.81% shares Q4 2020
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $465.1 Current price: $346.78 P/L: -25.44% Bought +2.27% shares Q3 2022	share	0.06%	1.01M	$465.1	$346.78	-25.44%	Bought +2.27% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.06% Portfolio value: 995K Avg. open price: $58.59 Current price: $62.27 P/L: +6.28% Bought +4.79% shares Q3 2022	share	0.06%	995K	$58.59	$62.27	+6.28%	Bought +4.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 993K Avg. open price: $43.29 Current price: $89.83 P/L: +107.52% Sold -2.54% shares Q3 2022	share	0.06%	993K	$43.29	$89.83	+107.52%	Sold -2.54% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.06% Portfolio value: 980K Avg. open price: $109.28 Current price: $108.47 P/L: -0.74% Bought +5.58% shares Q3 2022	share	0.06%	980K	$109.28	$108.47	-0.74%	Bought +5.58% shares Q3 2022
FLEMING CAP MUT FD GROUP Portfolio share: 0.06% Portfolio value: 968K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.53% shares Q1 2020	share	0.06%	968K	N/A	N/A	N/A	Sold -4.53% shares Q1 2020
BOSTON TR WALDEN FDS Portfolio share: 0.06% Portfolio value: 966K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.27% shares Q3 2022	share	0.06%	966K	N/A	N/A	N/A	Bought +17.27% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 938K Avg. open price: $224.31 Current price: $254.83 P/L: +13.60% Sold -1.95% shares Q3 2022	share	0.06%	938K	$224.31	$254.83	+13.60%	Sold -1.95% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.06% Portfolio value: 937K Avg. open price: $324.46 Current price: $220.26 P/L: -32.11% Bought +6.82% shares Q3 2022	share	0.06%	937K	$324.46	$220.26	-32.11%	Bought +6.82% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 915K Avg. open price: $75.78 Current price: $94.11 P/L: +24.19% Sold -20.79% shares Q3 2022	share	0.05%	915K	$75.78	$94.11	+24.19%	Sold -20.79% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.05% Portfolio value: 912K Avg. open price: $190.24 Current price: $237.94 P/L: +25.07% Bought +0.73% shares Q3 2022	share	0.05%	912K	$190.24	$237.94	+25.07%	Bought +0.73% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.05% Portfolio value: 900K Avg. open price: $55.29 Current price: $43.02 P/L: -22.19% Bought +5.00% shares Q3 2022	share	0.05%	900K	$55.29	$43.02	-22.19%	Bought +5.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 900K Avg. open price: $123.25 Current price: $114.33 P/L: -7.24% Bought +5.95% shares Q3 2022	share	0.05%	900K	$123.25	$114.33	-7.24%	Bought +5.95% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 895K Avg. open price: $56 Current price: $114.28 P/L: +104.07% Sold -3.75% shares Q3 2022	share	0.05%	895K	$56	$114.28	+104.07%	Sold -3.75% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 893K Avg. open price: $194.76 Current price: $326.66 P/L: +67.72% Sold -1.20% shares Q3 2022	share	0.05%	893K	$194.76	$326.66	+67.72%	Sold -1.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 861K Avg. open price: $45.66 Current price: $44.39 P/L: -2.80% Bought +17.32% shares Q3 2022	share	0.05%	861K	$45.66	$44.39	-2.80%	Bought +17.32% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.05% Portfolio value: 862K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -0.12% shares Q3 2022	share	0.05%	862K	N/A	$41.08	N/A	Sold -0.12% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.05% Portfolio value: 859K Avg. open price: $266.46 Current price: $341.25 P/L: +28.07% Bought +2.31% shares Q3 2022	share	0.05%	859K	$266.46	$341.25	+28.07%	Bought +2.31% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.05% Portfolio value: 857K Avg. open price: $144.16 Current price: $78.66 P/L: -45.44% Bought +12.56% shares Q3 2022	share	0.05%	857K	$144.16	$78.66	-45.44%	Bought +12.56% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.05% Portfolio value: 851K Avg. open price: $66.61 Current price: $61.07 P/L: -8.32% Bought +5.30% shares Q3 2022	share	0.05%	851K	$66.61	$61.07	-8.32%	Bought +5.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 844K Avg. open price: $175.61 Current price: $438.88 P/L: +149.92% Sold -0.79% shares Q3 2022	share	0.05%	844K	$175.61	$438.88	+149.92%	Sold -0.79% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.05% Portfolio value: 829K Avg. open price: $70.62 Current price: $43.21 P/L: -38.82% Sold -0.01% shares Q3 2022	share	0.05%	829K	$70.62	$43.21	-38.82%	Sold -0.01% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 826K Avg. open price: $59.45 Current price: $71.24 P/L: +19.84% Bought +2.44% shares Q4 2020	share	0.05%	826K	$59.45	$71.24	+19.84%	Bought +2.44% shares Q4 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 812K Avg. open price: $47.75 Current price: $81.23 P/L: +70.10% Bought +28.44% shares Q3 2022	share	0.05%	812K	$47.75	$81.23	+70.10%	Bought +28.44% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 805K Avg. open price: $1,739.14 Current price: $2,061.04 P/L: +18.51% Bought +4.48% shares Q3 2022	share	0.05%	805K	$1,739.14	$2,061.04	+18.51%	Bought +4.48% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 804K Avg. open price: $245.67 Current price: $185.66 P/L: -24.43% Sold -0.55% shares Q3 2022	share	0.05%	804K	$245.67	$185.66	-24.43%	Sold -0.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 791K Avg. open price: $858.01 Current price: $704.1 P/L: -17.94% Bought +2.86% shares Q3 2022	share	0.05%	791K	$858.01	$704.1	-17.94%	Bought +2.86% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.05% Portfolio value: 789K Avg. open price: $67.45 Current price: $51.25 P/L: -24.02% Bought +6.66% shares Q3 2022	share	0.05%	789K	$67.45	$51.25	-24.02%	Bought +6.66% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 783K Avg. open price: $210.39 Current price: $245.39 P/L: +16.64% Sold -3.37% shares Q3 2022	share	0.05%	783K	$210.39	$245.39	+16.64%	Sold -3.37% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 781K Avg. open price: $102.25 Current price: $65.83 P/L: -35.62% Bought +6.39% shares Q3 2022	share	0.05%	781K	$102.25	$65.83	-35.62%	Bought +6.39% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 781K Avg. open price: $41.83 Current price: $43.16 P/L: +3.17% Bought +2.78% shares Q3 2022	share	0.05%	781K	$41.83	$43.16	+3.17%	Bought +2.78% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 765K Avg. open price: $64.61 Current price: $76.55 P/L: +18.48% Sold -12.94% shares Q3 2022	share	0.05%	765K	$64.61	$76.55	+18.48%	Sold -12.94% shares Q3 2022
PARNASSUS FDS Portfolio share: 0.04% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.66% shares Q3 2022	share	0.04%	754K	N/A	N/A	N/A	Bought +16.66% shares Q3 2022
SMEAD FDS TR Portfolio share: 0.04% Portfolio value: 752K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.17% shares Q1 2020	share	0.04%	752K	N/A	N/A	N/A	Sold -23.17% shares Q1 2020
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 750K Avg. open price: $1,149.13 Current price: $2,543.83 P/L: +121.37% Sold -9.33% shares Q3 2022	share	0.04%	750K	$1,149.13	$2,543.83	+121.37%	Sold -9.33% shares Q3 2022

Showing TOP 250 FULTON BANK, N.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FULTON BANK, N.A.?

The biggest position of the FULTON BANK, N.A. is VANGUARD INSTL INDEX FD () with 5.6% portfolio share worth of 93.78M US dollars.

Top 5 FULTON BANK, N.A.'s holdings represent 19.19% of the portfolio:

VANGUARD INSTL INDEX FD () – 5.6%
SMEAD FDS TR () – 3.85%
ADVISORS INNER CIRCLE FD () – 3.74%
GOLDMAN SACHS TR II () – 3.04%
INSTITUTIONAL EQUITY FDS INC () – 2.97%

Who is the portfolio manager of FULTON BANK, N.A.?

The portfolio manager of the FULTON BANK, N.A. is .

What is the total asset value of the FULTON BANK, N.A. portfolio?

FULTON BANK, N.A. total asset value (portfolio value) is 1.68B US dollars.

Who is ?

is the portfolio manager of the FULTON BANK, N.A..

What is (FULTON BANK, N.A.) fund performance?

FULTON BANK, N.A.'s quarterly performance is -25.26%, annualy -63.76%. In the past 3 years, the value of 's portfolio has decreased by -51%. In the past 5 years, the value of the portfolio has decreased by -48%.

What is the FULTON BANK, N.A. CIK?

FULTON BANK, N.A.'s Central Index Key is 0000883782 .

FULTON BANK, N.A. Holdings

FULTON BANK, N.A. portfolio value:

FULTON BANK, N.A. quarter portfolio value change:

FULTON BANK, N.A. 1 year portfolio value change:

FULTON BANK, N.A. 3 years portfolio value change:

FULTON BANK, N.A. 5 years portfolio value change: