CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$572K
3
+$424K
4
UNP icon
Union Pacific
UNP
+$387K
5
META icon
Meta Platforms (Facebook)
META
+$381K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$943K
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

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
MS icon
51
Morgan Stanley
MS
$252B
$3.54M 0.54%
25,123
-671
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.49M 0.54%
43,847
+2,230
C icon
53
Citigroup
C
$174B
$3.43M 0.53%
40,269
+790
MTB icon
54
M&T Bank
MTB
$28.2B
$3.33M 0.51%
17,169
+1,841
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$614M
$3.18M 0.49%
62,454
-920
EZM icon
56
WisdomTree US MidCap Fund
EZM
$841M
$2.87M 0.44%
46,413
+45
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.67M 0.41%
16,208
+2,578
HSY icon
58
Hershey
HSY
$38.1B
$2.54M 0.39%
15,277
-1,290
VZ icon
59
Verizon
VZ
$171B
$2.53M 0.39%
58,540
+2,363
MMM icon
60
3M
MMM
$81.3B
$2.47M 0.38%
16,232
-584
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.45M 0.38%
22,435
+789
COF icon
62
Capital One
COF
$135B
$2.42M 0.37%
11,365
+50
CVS icon
63
CVS Health
CVS
$105B
$2.41M 0.37%
34,991
-629
VOO icon
64
Vanguard S&P 500 ETF
VOO
$757B
$2.37M 0.36%
4,164
+496
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$107B
$2.24M 0.34%
32,360
-185
T icon
66
AT&T
T
$188B
$2.22M 0.34%
76,648
+1,977
UNH icon
67
UnitedHealth
UNH
$323B
$2.03M 0.31%
6,498
-5,306
DIS icon
68
Walt Disney
DIS
$199B
$1.89M 0.29%
15,219
-5,722
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$1.83M 0.28%
2,967
-29
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.83M 0.28%
22,260
-600
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.79M 0.27%
36,500
+3,800
BND icon
72
Vanguard Total Bond Market
BND
$138B
$1.79M 0.27%
24,299
-3,110
CLX icon
73
Clorox
CLX
$14.6B
$1.79M 0.27%
14,867
+670
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.77M 0.27%
17,870
-160
SBUX icon
75
Starbucks
SBUX
$97B
$1.73M 0.27%
18,898
-575
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3
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