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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
+7.23%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
-$5.79M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.3%
Holding
128
New
4
Increased
34
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.95M
2
USB icon
US Bancorp
USB
+$531K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.46M
3
TFC icon
Truist Financial
TFC
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$3.54M 0.54%
25,123
-671
-3% -$82.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 0.54%
43,847
+2,230
+5% +$176K
C icon
53
Citigroup
C
$222B
$3.43M 0.53%
40,269
+790
+2% +$57.1K
MTB icon
54
M&T Bank
MTB
$36.6B
$3.33M 0.51%
17,169
+1,841
+12% +$325K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.18M 0.49%
62,454
-920
-1% -$44.4K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$948M
$2.87M 0.44%
46,413
+45
+0.1% +$2.65K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.67M 0.41%
16,208
+2,578
+19% +$408K
HSY icon
58
Hershey
HSY
$37.2B
$2.54M 0.39%
15,277
-1,290
-8% -$213K
VZ icon
59
Verizon
VZ
$201B
$2.53M 0.39%
58,540
+2,363
+4% +$102K
MMM icon
60
3M
MMM
$94.1B
$2.47M 0.38%
16,232
-584
-3% -$83.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.38%
22,435
+789
+4% +$81.6K
COF icon
62
Capital One
COF
$130B
$2.42M 0.37%
11,365
+50
+0.4% +$9.33K
CVS icon
63
CVS Health
CVS
$140B
$2.41M 0.37%
34,991
-629
-2% -$41.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$2.37M 0.36%
4,164
+496
+14% +$261K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$2.24M 0.34%
32,360
-185
-0.6% -$12K
T icon
66
AT&T
T
$169B
$2.22M 0.34%
76,648
+1,977
+3% +$54.5K
UNH icon
67
UnitedHealth
UNH
$389B
$2.03M 0.31%
6,498
-5,306
-45% -$2.03M
DIS icon
68
Walt Disney
DIS
$172B
$1.89M 0.29%
15,219
-5,722
-27% -$595K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.83M 0.28%
2,967
-29
-1% -$16.6K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.83M 0.28%
22,260
-600
-3% -$46.9K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.79M 0.27%
36,500
+3,800
+12% +$186K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.79M 0.27%
24,299
-3,110
-11% -$226K
CLX icon
73
Clorox
CLX
$12.1B
$1.79M 0.27%
14,867
+670
+5% +$89.4K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.27%
17,870
-160
-0.9% -$15.7K
SBUX icon
75
Starbucks
SBUX
$118B
$1.73M 0.27%
18,898
-575
-3% -$49.8K
1 2
3
4 5

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WI
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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
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Culbertson A N & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Culbertson A N & Co held 128 positions worth $651M, up 4% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2025 buy was Meta Platforms (Facebook): 516 shares worth $381K.
  • Culbertson A N & Co added most to Markel Group in Q2 2025, an estimated $1.95M increase.
  • Culbertson A N & Co's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.03M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q2 2025, selling an estimated $288K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $651M portfolio in Q2 2025.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q2 2025.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $651M.

Based on Culbertson A N & Co's 13F filing for Q2 2025, filed 11 Aug 2025.