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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
-2.83%
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
$498M
AUM Growth
-$19.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
2
LLY icon
Eli Lilly
LLY
+$208K
3
CVX icon
Chevron
CVX
+$154K
4
USB icon
US Bancorp
USB
+$146K
5
BAC icon
Bank of America
BAC
+$117K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$679K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 19.48%
3 Financials 19.47%
4 Healthcare 11.21%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$90.2B
$2.6M 0.52%
124,503
-4,902
-4% -$110K
DIS icon
52
Walt Disney
DIS
$185B
$2.47M 0.5%
30,508
-232
-0.8% -$19.8K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$950M
$2.42M 0.49%
47,639
-131
-0.3% -$6.97K
GIS icon
54
General Mills
GIS
$21B
$2.29M 0.46%
35,722
+185
+0.5% +$13.1K
MS icon
55
Morgan Stanley
MS
$341B
$2.25M 0.45%
27,490
+295
+1% +$25.6K
MMM icon
56
3M
MMM
$86.8B
$2.18M 0.44%
27,821
-909
-3% -$78K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.15M 0.43%
28,637
+455
+2% +$34.3K
BND icon
58
Vanguard Total Bond Market
BND
$160B
$2.12M 0.43%
30,376
-1,172
-4% -$83.7K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.43%
22,534
-3,662
-14% -$353K
BAC icon
60
Bank of America
BAC
$441B
$2.09M 0.42%
76,387
+3,950
+5% +$117K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.07M 0.41%
12,964
-60
-0.5% -$10K
SBUX icon
62
Starbucks
SBUX
$121B
$2.05M 0.41%
22,445
-980
-4% -$96.2K
IBM icon
63
IBM
IBM
$221B
$1.76M 0.35%
12,521
-92
-0.7% -$13.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.32%
4,120
-397
-9% -$162K
VZ icon
65
Verizon
VZ
$210B
$1.58M 0.32%
48,738
+1,350
+3% +$45.6K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$1.56M 0.31%
29,075
-1,375
-5% -$76.8K
MTB icon
67
M&T Bank
MTB
$34.7B
$1.51M 0.3%
11,930
+20
+0.2% +$2.61K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.47M 0.3%
3,446
– –
TFC icon
69
Truist Financial
TFC
$63B
$1.47M 0.29%
51,269
-421
-0.8% -$12.9K
SJM icon
70
J.M. Smucker
SJM
$13.7B
$1.42M 0.29%
11,579
+44
+0.4% +$6.25K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.41M 0.28%
23,000
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13B
$1.39M 0.28%
46,030
-1,360
-3% -$41.6K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.36M 0.27%
10,376
-425
-4% -$58.9K
BLK icon
74
Blackrock
BLK
$174B
$1.34M 0.27%
2,070
+20
+1% +$14K
LOW icon
75
Lowe's Companies
LOW
$113B
$1.31M 0.26%
6,308
-100
-2% -$22.5K
1 2
3
4 5

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UW
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FRM
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SFO
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PFA
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EIG
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MCM
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Culbertson A N & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Culbertson A N & Co held 116 positions worth $498M, down 3.7% from $517M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2023 buy was Eli Lilly: 403 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $462K increase.
  • Culbertson A N & Co's biggest Q3 2023 reduction was State Street, cutting an estimated $679K.
  • Culbertson A N & Co fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $498M portfolio in Q3 2023.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q3 2023.
  • Culbertson A N & Co's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Culbertson A N & Co's 13F filing for Q3 2023, filed 18 Oct 2023.