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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$461M
AUM Growth
-$70.1M
Cap. Flow
+$656K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$784K
2
BAC icon
Bank of America
BAC
+$407K
3
GIS icon
General Mills
GIS
+$228K
4
FDX icon
FedEx
FDX
+$202K
5
XOM icon
ExxonMobil
XOM
+$183K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$717K
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
AAPL icon
Apple
AAPL
+$244K
4
TFC icon
Truist Financial
TFC
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$2.89M 0.63%
73,696
+2,026
+3% +$88.9K
USB icon
52
US Bancorp
USB
$100B
$2.87M 0.62%
62,289
+3,009
+5% +$150K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82B
$2.85M 0.62%
28,012
+300
+1% +$32.5K
GIS icon
54
General Mills
GIS
$20.1B
$2.76M 0.6%
36,605
+3,250
+10% +$228K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$728M
$2.71M 0.59%
65,999
-170
-0.3% -$7.56K
EOG icon
56
EOG Resources
EOG
$74.5B
$2.61M 0.57%
23,652
+25
+0.1% +$3.1K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.54%
32,905
+340
+1% +$26.1K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$947M
$2.34M 0.51%
50,936
-100
-0.2% -$5.07K
AMZN icon
59
Amazon
AMZN
$2.48T
$2.33M 0.5%
21,900
+540
+3% +$67.6K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.15M 0.47%
36,493
-335
-0.9% -$19.8K
SBUX icon
61
Starbucks
SBUX
$117B
$2.12M 0.46%
27,703
-1,075
-4% -$82.6K
T icon
62
AT&T
T
$169B
$2.05M 0.45%
97,976
-35,953
-27% -$717K
MS icon
63
Morgan Stanley
MS
$333B
$2M 0.43%
26,305
-500
-2% -$41K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.98M 0.43%
13,241
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$1.85M 0.4%
35,955
-584
-2% -$32.4K
D icon
66
Dominion Energy
D
$62.4B
$1.82M 0.39%
22,828
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.39%
54,640
+800
+1% +$27.1K
IBM icon
68
IBM
IBM
$214B
$1.78M 0.39%
12,646
-697
-5% -$94.1K
VZ icon
69
Verizon
VZ
$201B
$1.57M 0.34%
31,008
+2,000
+7% +$101K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.54M 0.33%
4,081
– –
COF icon
71
Capital One
COF
$129B
$1.48M 0.32%
14,185
-400
-3% -$48.9K
SJM icon
72
J.M. Smucker
SJM
$13.1B
$1.46M 0.32%
11,432
+330
+3% +$44K
STT icon
73
State Street
STT
$50.1B
$1.46M 0.32%
23,674
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.44M 0.31%
11,104
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$1.41M 0.31%
4,075
+33
+0.8% +$12.4K
1 2
3
4 5

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CCA
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PGA
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VNA
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SC
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PA
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BPIM
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

Culbertson A N & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Culbertson A N & Co held 115 positions worth $461M, down 13% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.87%. Culbertson A N & Co opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $784K increase.
  • Culbertson A N & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $717K.
  • Culbertson A N & Co fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $271K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $461M portfolio in Q2 2022.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q2 2022.
  • Culbertson A N & Co's portfolio value fell 13% quarter-over-quarter to $461M.

Based on Culbertson A N & Co's 13F filing for Q2 2022, filed 21 Jul 2022.