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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.14%
Holding
130
New
3
Increased
37
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.29M
2
CB icon
Chubb
CB
+$1.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.87M 1.11%
99,731
– –
GLW icon
27
Corning
GLW
$107B
$7.32M 1.04%
89,225
-916
-1% -$59.9K
V icon
28
Visa
V
$701B
$7.28M 1.03%
21,319
+220
+1% +$76.1K
ADP icon
29
Automatic Data Processing
ADP
$109B
$7.15M 1.01%
24,363
-140
-0.6% -$42.1K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$7.02M 0.99%
25,727
-213
-0.8% -$61.7K
CSCO icon
31
Cisco
CSCO
$443B
$7.02M 0.99%
102,544
-1,077
-1% -$73.4K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$6.89M 0.97%
93,808
-120
-0.1% -$8.62K
BN icon
33
Brookfield
BN
$102B
$6.75M 0.96%
147,606
+3,327
+2% +$147K
FDX icon
34
FedEx
FDX
$73B
$6.51M 0.92%
27,587
-3,425
-11% -$790K
WFC icon
35
Wells Fargo
WFC
$254B
$6.27M 0.89%
74,811
-285
-0.4% -$23.1K
USB icon
36
US Bancorp
USB
$97.9B
$6.22M 0.88%
128,606
+8,165
+7% +$386K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$6.19M 0.88%
77,484
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$6.15M 0.87%
28,032
+75
+0.3% +$17K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.5B
$6M 0.85%
18,017
-100
-0.6% -$31.8K
TRV icon
40
Travelers Companies
TRV
$81.1B
$5.64M 0.8%
20,183
-10
-0% -$2.68K
MKL icon
41
Markel Group
MKL
$25.2B
$5.26M 0.74%
2,751
+232
+9% +$455K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.84M 0.68%
82,171
+100
+0.1% +$5.87K
MDLZ icon
43
Mondelez International
MDLZ
$83.4B
$4.65M 0.66%
74,382
-3,427
-4% -$221K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$4.49M 0.64%
24,089
+135
+0.6% +$24.4K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.37M 0.62%
20,944
+75
+0.4% +$15.3K
C icon
46
Citigroup
C
$213B
$4.08M 0.58%
40,179
-90
-0.2% -$8.54K
BAC icon
47
Bank of America
BAC
$429B
$4.07M 0.58%
78,852
-700
-0.9% -$34.1K
MS icon
48
Morgan Stanley
MS
$319B
$4.01M 0.57%
25,223
+100
+0.4% +$14.8K
TXN icon
49
Texas Instruments
TXN
$248B
$3.91M 0.55%
21,274
-4,650
-18% -$909K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.88M 0.55%
27,553
-350
-1% -$48.1K
1
2
3 4 5

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OAM
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NOCM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Culbertson A N & Co held 130 positions worth $707M, up 8.5% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 130-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 Q3 2025 buy was Blackrock: 2,048 shares worth $2.39M.
  • Culbertson A N & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.36M increase.
  • Culbertson A N & Co's biggest Q3 2025 reduction was Clorox, cutting an estimated $1.37M.
  • Culbertson A N & Co fully exited Orange County Bancorp in Q3 2025, selling an estimated $202K.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $707M portfolio in Q3 2025.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q3 2025.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $707M.

Based on Culbertson A N & Co's 13F filing for Q3 2025, filed 24 Oct 2025.