CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.03M
3
+$1.37M
4
BUD icon
AB InBev
BUD
+$612K
5
MKL icon
Markel Group
MKL
+$443K

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$975K
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

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
EOG icon
51
EOG Resources
EOG
$60.4B
$3.79M 0.54%
33,833
+1,372
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.58M 0.51%
44,762
+915
EES icon
53
WisdomTree US SmallCap Earnings Fund
EES
$635M
$3.49M 0.49%
62,461
+7
IBM icon
54
IBM
IBM
$284B
$3.42M 0.48%
12,103
-2
MTB icon
55
M&T Bank
MTB
$29.9B
$3.41M 0.48%
17,239
+70
EZM icon
56
WisdomTree US MidCap Fund
EZM
$818M
$3.06M 0.43%
46,360
-53
CVS icon
57
CVS Health
CVS
$97.1B
$3.03M 0.43%
40,214
+5,223
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.9M 0.41%
16,606
+398
HSY icon
59
Hershey
HSY
$36.9B
$2.63M 0.37%
14,087
-1,190
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.61M 0.37%
21,930
-505
VZ icon
61
Verizon
VZ
$172B
$2.55M 0.36%
58,120
-420
MMM icon
62
3M
MMM
$91.3B
$2.51M 0.36%
16,184
-48
VOO icon
63
Vanguard S&P 500 ETF
VOO
$802B
$2.48M 0.35%
4,047
-117
COF icon
64
Capital One
COF
$145B
$2.42M 0.34%
11,365
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$111B
$2.41M 0.34%
32,875
+515
BLK icon
66
Blackrock
BLK
$165B
$2.39M 0.34%
+2,048
T icon
67
AT&T
T
$180B
$2.22M 0.31%
78,600
+1,952
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.18M 0.31%
23,750
+14,885
CB icon
69
Chubb
CB
$116B
$2.03M 0.29%
+7,186
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.94M 0.27%
22,240
-20
DIS icon
71
Walt Disney
DIS
$187B
$1.93M 0.27%
16,844
+1,625
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$700B
$1.91M 0.27%
2,868
-99
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.87M 0.27%
37,400
+900
BND icon
74
Vanguard Total Bond Market
BND
$143B
$1.81M 0.26%
24,299
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.72M 0.24%
17,205
-665
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3
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