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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
+4.03%
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
$490M
AUM Growth
+$14.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$893K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$701K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$699K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$538K
5
MTB icon
M&T Bank
MTB
+$525K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
INTC icon
Intel
INTC
+$354K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$333K
4
MSFT icon
Microsoft
MSFT
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 18.71%
3 Healthcare 11.27%
4 Industrials 9.36%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.5B
$2.75M 0.56%
24,010
-402
-2% -$48.7K
BN icon
52
Brookfield
BN
$103B
$2.74M 0.56%
126,210
-3,413
-3% -$76.9K
MMM icon
53
3M
MMM
$90.8B
$2.65M 0.54%
30,156
-163
-0.5% -$15.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 0.54%
26,396
-433
-2% -$42.8K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$2.59M 0.53%
35,045
-4,158
-11% -$304K
AMZN icon
56
Amazon
AMZN
$2.53T
$2.55M 0.52%
24,680
+4,915
+25% +$475K
SBUX icon
57
Starbucks
SBUX
$121B
$2.48M 0.51%
23,778
-1,551
-6% -$161K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.44M 0.5%
32,010
+80
+0.3% +$6.06K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$941M
$2.43M 0.5%
48,770
-1,452
-3% -$74.9K
MS icon
60
Morgan Stanley
MS
$330B
$2.37M 0.48%
27,005
+820
+3% +$76.5K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.08M 0.43%
13,114
-102
-0.8% -$16.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$1.9M 0.39%
5,049
+125
+3% +$45.8K
TFC icon
63
Truist Financial
TFC
$63.5B
$1.88M 0.38%
55,004
-4,533
-8% -$198K
T icon
64
AT&T
T
$159B
$1.87M 0.38%
97,332
-6,323
-6% -$121K
BAC icon
65
Bank of America
BAC
$433B
$1.87M 0.38%
65,487
+27,065
+70% +$893K
VZ icon
66
Verizon
VZ
$193B
$1.82M 0.37%
46,718
+2,248
+5% +$88.7K
SJM icon
67
J.M. Smucker
SJM
$13.1B
$1.81M 0.37%
11,482
-240
-2% -$36.5K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$1.73M 0.35%
31,280
-2,570
-8% -$140K
IBM icon
69
IBM
IBM
$209B
$1.69M 0.35%
12,921
+407
+3% +$54.4K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.34%
53,775
-5,800
-10% -$186K
STT icon
71
State Street
STT
$50.2B
$1.51M 0.31%
19,960
-1,065
-5% -$89.7K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.45M 0.3%
10,801
-269
-2% -$37.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.44M 0.29%
3,517
-20
-0.6% -$7.98K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.42M 0.29%
23,000
– –
C icon
75
Citigroup
C
$222B
$1.41M 0.29%
30,109
+7,070
+31% +$347K
1 2
3
4 5

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OAM
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NOCM
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BCM
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TIM
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AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
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TSS
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AWM
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Culbertson A N & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Culbertson A N & Co held 120 positions worth $490M, up 3.1% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Culbertson A N & Co opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 13,925 shares worth $705K.
  • Culbertson A N & Co added most to Bank of America in Q1 2023, an estimated $893K increase.
  • Culbertson A N & Co's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $424K.
  • Culbertson A N & Co fully exited Intel in Q1 2023, selling an estimated $354K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $490M portfolio in Q1 2023.
  • Culbertson A N & Co opened 2 new positions and closed 3 in Q1 2023.
  • Culbertson A N & Co's portfolio value rose 3.1% quarter-over-quarter to $490M.

Based on Culbertson A N & Co's 13F filing for Q1 2023, filed 8 May 2023.