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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
+12.73%
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
$859M
AUM Growth
+$87.8M
Cap. Flow
+$9.11M
Cap. Flow %
1.06%
Top 10 Hldgs %
41.8%
Holding
142
New
10
Increased
47
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.16M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.17M
3
FDXF
FedEx Freight
FDXF
+$2.11M
4
MKL icon
Markel Group
MKL
+$2.09M
5
ZTS icon
Zoetis
ZTS
+$1.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.64M
2
GLW icon
Corning
GLW
+$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$734K
4
GS icon
Goldman Sachs
GS
+$686K
5
HSY icon
Hershey
HSY
+$566K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Miscellaneous 20.06%
3 Technology 16.07%
4 Industrials 11.5%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$53.3B
$4.64M 0.54%
27,343
+70
+0.3% +$10.8K
COF icon
52
Capital One
COF
$135B
$4.63M 0.54%
23,078
+2,670
+13% +$511K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.42M 0.52%
22,379
+2,197
+11% +$425K
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4.14M 0.48%
61,043
-666
-1% -$42.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.11M 0.48%
26,008
-45
-0.2% -$7.03K
MTB icon
56
M&T Bank
MTB
$34.7B
$4.08M 0.48%
17,144
+20
+0.1% +$4.37K
TJX icon
57
TJX Companies
TJX
$145B
$3.55M 0.41%
23,441
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.5M 0.41%
44,268
+300
+0.7% +$23.7K
CVS icon
59
CVS Health
CVS
$124B
$3.48M 0.41%
33,648
-1,056
-3% -$94.3K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$950M
$3.41M 0.4%
45,015
-610
-1% -$44.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.38%
21,741
-55
-0.3% -$7.55K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$164B
$3.16M 0.37%
37,010
-535
-1% -$44.8K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.15M 0.37%
34,327
-5,687
-14% -$520K
VZ icon
64
Verizon
VZ
$210B
$3.06M 0.36%
72,322
-3,845
-5% -$180K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 0.34%
4,253
-271
-6% -$181K
IBM icon
66
IBM
IBM
$221B
$2.88M 0.34%
10,228
-1,062
-9% -$268K
MDLZ icon
67
Mondelez International
MDLZ
$78.4B
$2.62M 0.3%
45,213
-757
-2% -$45.6K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.56M 0.3%
50,570
+7,630
+18% +$383K
D icon
69
Dominion Energy
D
$58.7B
$2.47M 0.29%
36,229
-2,040
-5% -$133K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.43M 0.28%
3,249
+482
+17% +$349K
AMGN icon
71
Amgen
AMGN
$240B
$2.34M 0.27%
6,452
-375
-5% -$128K
MMM icon
72
3M
MMM
$86.8B
$2.2M 0.26%
13,576
-1,610
-11% -$244K
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.18M 0.25%
+28,753
New +$2.17M
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.13M 0.25%
22,133
+573
+3% +$54.1K
UPS icon
75
United Parcel Service
UPS
$88.1B
$2.07M 0.24%
19,264
-805
-4% -$83.7K
1 2
3
4 5

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UW
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FRM
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
EIG
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MCM
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Culbertson A N & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Culbertson A N & Co held 142 positions worth $859M, up 11% from $771M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Culbertson A N & Co's Q2 2026 filing shows 10 new, 47 increased, 65 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 28,753 shares worth $2.18M. The largest sale was Caterpillar, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

  • Culbertson A N & Co's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 28,753 shares worth $2.18M.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.16M increase.
  • Culbertson A N & Co's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.64M.
  • Culbertson A N & Co fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, selling an estimated $302K.
  • Culbertson A N & Co's ten largest holdings make up 42% of its $859M portfolio in Q2 2026.
  • Culbertson A N & Co opened 10 new positions and closed 2 in Q2 2026.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $859M.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.