13F
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FULTON BANK, N.A.

13F equity value
$2.8B
Positions
656
Top 10 concentration
29.9%
Quarters / total new picks
32 / 654
13F equity value over time
$0M$1B$3B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 32 quarters, returned +2.0% per quarter — versus +2.7% per quarter from simply owning every 13F stock. It beat that baseline in only 40.6% of quarters (excess t = -0.82, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-1.5%
t-stat
-0.82
Quarterly win rate
41%
Annualized excess
-2.5%
$1 → follow vs universe
$1.74 vs $2.09
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620200630: universe 1.21120200930: universe 1.48520201231: universe 1.55320210331: universe 1.56620210630: universe 1.69220210930: universe 1.51920211231: universe 1.29220220331: universe 1.38720220630: universe 1.28520220930: universe 1.38120221231: universe 1.28220230331: universe 1.35120230630: universe 1.30320230930: universe 1.47920231231: universe 1.54520240331: universe 1.58020240630: universe 1.72320240930: universe 1.70820241231: universe 1.59420250331: universe 1.73820250630: universe 1.79320250930: universe 2.01620251231: universe 2.085 20180331: follow 1.01620180630: follow 1.00020180930: follow 1.04220181231: follow 0.97820190331: follow 1.00520190630: follow 1.06320190930: follow 1.16220191231: follow 1.02420200331: follow 1.14820200630: follow 1.21020200930: follow 1.37620201231: follow 1.52720210331: follow 1.51720210630: follow 1.61020210930: follow 1.47420211231: follow 1.26320220331: follow 1.27420220630: follow 1.14620220930: follow 1.20820221231: follow 1.14720230331: follow 1.20320230630: follow 1.19520230930: follow 1.29620231231: follow 1.35320240331: follow 1.58420240630: follow 1.60520240930: follow 1.50820241231: follow 1.41820250331: follow 1.55620250630: follow 1.51620250930: follow 1.67820251231: follow 1.738 0.84 1.54 2.25 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 656 · 2026 Q1

Ticker Value Weight QoQ
VFIAX $76M
2.7%
TRIM
AAPL $70M
2.5%
HOLD
NVDA $58M
2.1%
HOLD
VOO $48M
1.7%
ADD
MSFT $44M
1.5%
TRIM
DUHP $40M
1.4%
ADD
IVV $39M
1.4%
ADD
IWF $32M
1.1%
TRIM
GOOGL $30M
1.1%
HOLD
AMZN $29M
1.0%
HOLD
AVGO $27M
1.0%
HOLD
META $26M
0.9%
ADD
FULT $24M
0.9%
HOLD
IWD $23M
0.8%
ADD
GOOG $19M
0.7%
HOLD
VSLU $15M
0.5%
ADD
IBTH $14M
0.5%
ADD
JPM $14M
0.5%
ADD
MA $14M
0.5%
HOLD
LLY $13M
0.4%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.