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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
+7.23%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
-$5.79M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.3%
Holding
128
New
4
Increased
34
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.95M
2
USB icon
US Bancorp
USB
+$531K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.46M
3
TFC icon
Truist Financial
TFC
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$7.56M 1.16%
24,503
-369
-1% -$113K
V icon
27
Visa
V
$689B
$7.49M 1.15%
21,099
-290
-1% -$101K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$7.32M 1.12%
25,940
-410
-2% -$112K
CSCO icon
29
Cisco
CSCO
$452B
$7.19M 1.1%
103,621
-2,035
-2% -$125K
FDX icon
30
FedEx
FDX
$73.5B
$7.05M 1.08%
31,012
-819
-3% -$179K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$6.57M 1.01%
93,928
-200
-0.2% -$13.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$6.31M 0.97%
35,810
-510
-1% -$83.5K
AMZN icon
33
Amazon
AMZN
$2.49T
$6.13M 0.94%
27,957
+180
+0.6% +$35.6K
WFC icon
34
Wells Fargo
WFC
$264B
$6.02M 0.92%
75,096
+3,820
+5% +$275K
BN icon
35
Brookfield
BN
$103B
$5.95M 0.91%
144,279
+7,762
+6% +$288K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$5.66M 0.87%
77,484
-420
-0.5% -$27.7K
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$5.51M 0.85%
18,117
-225
-1% -$62.7K
USB icon
38
US Bancorp
USB
$98.9B
$5.45M 0.84%
120,441
+12,630
+12% +$531K
TRV icon
39
Travelers Companies
TRV
$81.4B
$5.4M 0.83%
20,193
-430
-2% -$113K
TXN icon
40
Texas Instruments
TXN
$255B
$5.38M 0.83%
25,924
-20
-0.1% -$3.55K
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$5.25M 0.81%
77,809
-1,830
-2% -$122K
MKL icon
42
Markel Group
MKL
$25.2B
$5.03M 0.77%
2,519
+1,039
+70% +$1.95M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.82M 0.74%
82,071
+5,510
+7% +$323K
GLW icon
44
Corning
GLW
$123B
$4.74M 0.73%
90,141
-880
-1% -$41.2K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$4.23M 0.65%
23,954
+300
+1% +$50.7K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.07M 0.62%
20,869
+1,043
+5% +$193K
EOG icon
47
EOG Resources
EOG
$74.7B
$3.88M 0.6%
32,461
-54
-0.2% -$6.17K
BAC icon
48
Bank of America
BAC
$436B
$3.76M 0.58%
79,552
-3,250
-4% -$137K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.72M 0.57%
27,903
-150
-0.5% -$19K
IBM icon
50
IBM
IBM
$204B
$3.57M 0.55%
12,105
– –
1
2
3 4 5

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DOA
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PGA
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VNA
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Culbertson A N & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Culbertson A N & Co held 128 positions worth $651M, up 4% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2025 buy was Meta Platforms (Facebook): 516 shares worth $381K.
  • Culbertson A N & Co added most to Markel Group in Q2 2025, an estimated $1.95M increase.
  • Culbertson A N & Co's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.03M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q2 2025, selling an estimated $288K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $651M portfolio in Q2 2025.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q2 2025.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $651M.

Based on Culbertson A N & Co's 13F filing for Q2 2025, filed 11 Aug 2025.