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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$461M
AUM Growth
-$70.1M
Cap. Flow
+$656K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$784K
2
BAC icon
Bank of America
BAC
+$407K
3
GIS icon
General Mills
GIS
+$228K
4
FDX icon
FedEx
FDX
+$202K
5
XOM icon
ExxonMobil
XOM
+$183K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$717K
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
AAPL icon
Apple
AAPL
+$244K
4
TFC icon
Truist Financial
TFC
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$6.11M 1.33%
87,506
-813
-0.9% -$59.5K
XOM icon
27
ExxonMobil
XOM
$641B
$5.67M 1.23%
66,160
+2,031
+3% +$183K
VGT icon
28
Vanguard Information Technology ETF
VGT
$138B
$5.66M 1.23%
138,568
-1,568
-1% -$70.6K
ADP icon
29
Automatic Data Processing
ADP
$103B
$5.61M 1.22%
26,709
-330
-1% -$72.3K
MDLZ icon
30
Mondelez International
MDLZ
$77.9B
$5.53M 1.2%
88,998
-7
-0% -$442
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$5.48M 1.19%
29,064
+180
+0.6% +$37K
UPS icon
32
United Parcel Service
UPS
$95.9B
$5.02M 1.09%
27,518
+230
+0.8% +$42K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$4.82M 1.05%
97,888
+20
+0% +$1.08K
CSCO icon
34
Cisco
CSCO
$451B
$4.71M 1.02%
110,552
-1,775
-2% -$85K
INTC icon
35
Intel
INTC
$459B
$4.39M 0.95%
117,301
-2,268
-2% -$98.1K
MMM icon
36
3M
MMM
$91.1B
$4.35M 0.94%
40,242
-215
-0.5% -$26K
BN icon
37
Brookfield
BN
$103B
$4.16M 0.9%
173,627
+869
+0.5% +$23.2K
HSY icon
38
Hershey
HSY
$36.5B
$4.09M 0.89%
19,032
+350
+2% +$76.3K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$4.09M 0.89%
110,130
-1,026
-0.9% -$42.2K
GLW icon
40
Corning
GLW
$120B
$3.91M 0.85%
123,996
– –
DIS icon
41
Walt Disney
DIS
$168B
$3.8M 0.82%
40,223
-652
-2% -$72.4K
TXN icon
42
Texas Instruments
TXN
$253B
$3.79M 0.82%
24,672
-110
-0.4% -$18.5K
V icon
43
Visa
V
$691B
$3.7M 0.8%
18,789
+384
+2% +$79.4K
TRV icon
44
Travelers Companies
TRV
$81.7B
$3.67M 0.8%
21,725
-75
-0.3% -$13K
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$3.47M 0.75%
20,099
+1
+0% +$187
BND icon
46
Vanguard Total Bond Market
BND
$158B
$3.25M 0.7%
43,135
+345
+0.8% +$26.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 0.68%
30,975
-1,243
-4% -$128K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$3.03M 0.66%
23,007
+76
+0.3% +$10.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4T
$2.97M 0.64%
27,240
+660
+2% +$77.7K
TFC icon
50
Truist Financial
TFC
$63.5B
$2.95M 0.64%
62,261
-3,666
-6% -$181K
1
2
3 4 5

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VNA
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Culbertson A N & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Culbertson A N & Co held 115 positions worth $461M, down 13% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.87%. Culbertson A N & Co opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $784K increase.
  • Culbertson A N & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $717K.
  • Culbertson A N & Co fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $271K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $461M portfolio in Q2 2022.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q2 2022.
  • Culbertson A N & Co's portfolio value fell 13% quarter-over-quarter to $461M.

Based on Culbertson A N & Co's 13F filing for Q2 2022, filed 21 Jul 2022.