CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.22M
3
+$994K
4
WFC icon
Wells Fargo
WFC
+$938K
5
USB icon
US Bancorp
USB
+$721K

Top Sells

1
+$1.44M
2
+$857K
3
+$471K
4
K
Kellanova
K
+$460K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Financials 26.53%
2 Technology 17.83%
3 Industrials 9.3%
4 Healthcare 8.98%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$68.8B
$3.59M 0.49%
34,151
+318
TXN icon
52
Texas Instruments
TXN
$209B
$3.55M 0.49%
20,483
-791
MTB icon
53
M&T Bank
MTB
$32.1B
$3.52M 0.48%
17,484
+245
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$685M
$3.52M 0.48%
61,811
-650
IBM icon
55
IBM
IBM
$238B
$3.51M 0.48%
11,843
-260
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.39M 0.46%
37,057
+13,307
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.27M 0.45%
18,416
+1,810
CVS icon
58
CVS Health
CVS
$99.1B
$3.07M 0.42%
38,634
-1,580
EZM icon
59
WisdomTree US MidCap Fund
EZM
$891M
$3.05M 0.42%
45,710
-650
COF icon
60
Capital One
COF
$128B
$2.71M 0.37%
11,190
-175
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.62M 0.36%
21,821
-109
CB icon
62
Chubb
CB
$129B
$2.6M 0.36%
8,338
+1,152
MMM icon
63
3M
MMM
$80.7B
$2.56M 0.35%
15,994
-190
VZ icon
64
Verizon
VZ
$195B
$2.49M 0.34%
61,022
+2,902
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$145B
$2.48M 0.34%
32,875
VOO icon
66
Vanguard S&P 500 ETF
VOO
$893B
$2.41M 0.33%
3,846
-201
HSY icon
67
Hershey
HSY
$39B
$2.39M 0.33%
13,159
-928
BLK icon
68
Blackrock
BLK
$163B
$2.13M 0.29%
1,993
-55
T icon
69
AT&T
T
$185B
$1.96M 0.27%
79,007
+407
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$1.96M 0.27%
22,240
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.94M 0.27%
2,849
-19
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.92M 0.26%
38,200
+800
D icon
73
Dominion Energy
D
$54.9B
$1.88M 0.26%
32,005
+16,493
BND icon
74
Vanguard Total Bond Market
BND
$152B
$1.79M 0.25%
24,189
-110
DIS icon
75
Walt Disney
DIS
$188B
$1.79M 0.25%
15,711
-1,133
1 2
3
4 5