CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.03%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$490M
AUM Growth
+$490M
(+3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$705K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$428K |
| 2 |
Vanguard Growth ETF
VUG
|
$356K |
| 3 |
Intel
INTC
|
$354K |
| 4 |
Microsoft
MSFT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.75M | 0.56% |
24,010
-402
| -2% | -$46.1K |
|
52
Brookfield
BN
$98.3B
| $2.74M | 0.56% |
84,140
-2,275
| -3% | -$74.1K |
|
53
3M
MMM
$82.8B
| $2.65M | 0.54% |
25,214
-136
| -0.5% | -$14.3K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 0.54% |
26,396
-433
| -2% | -$43.1K |
|
|
55
Vanguard Total Bond Market
BND
$134B
| $2.59M | 0.53% |
35,045
-4,158
| -11% | -$307K |
|
56
Amazon
AMZN
$2.44T
| $2.55M | 0.52% |
24,680
+4,915
| +25% | +$508K |
|
57
Starbucks
SBUX
$100B
| $2.48M | 0.51% |
23,778
-1,551
| -6% | -$162K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 0.5% |
32,010
+80
| +0.3% | +$6.1K |
|
59
WisdomTree US MidCap Fund
EZM
$818M
| $2.43M | 0.5% |
48,770
-1,452
| -3% | -$72.2K |
|
60
Morgan Stanley
MS
$240B
| $2.37M | 0.48% |
27,005
+820
| +3% | +$72K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.08M | 0.43% |
13,114
-102
| -0.8% | -$16.2K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.9M | 0.39% |
5,049
+125
| +3% | +$47K |
|
63
Truist Financial
TFC
$60.4B
| $1.88M | 0.38% |
55,004
-4,533
| -8% | -$155K |
|
64
AT&T
T
$209B
| $1.87M | 0.38% |
97,332
-6,323
| -6% | -$122K |
|
|
65
Bank of America
BAC
$376B
| $1.87M | 0.38% |
65,487
+27,065
| +70% | +$774K |
|
66
Verizon
VZ
$186B
| $1.82M | 0.37% |
46,718
+2,248
| +5% | +$87.4K |
|
67
J.M. Smucker
SJM
$11.8B
| $1.81M | 0.37% |
11,482
-240
| -2% | -$37.8K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $1.73M | 0.35% |
31,280
-2,570
| -8% | -$142K |
|
69
IBM
IBM
$227B
| $1.69M | 0.35% |
12,921
+407
| +3% | +$53.4K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.34% |
53,775
-5,800
| -10% | -$181K |
|
71
State Street
STT
$32.6B
| $1.51M | 0.31% |
19,960
-1,065
| -5% | -$80.6K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.3% |
10,801
-269
| -2% | -$36.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.29% |
3,517
-20
| -0.6% | -$8.19K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.42M | 0.29% |
23,000
| – | – |
|
75
Citigroup
C
$178B
| $1.41M | 0.29% |
30,109
+7,070
| +31% | +$332K |
|