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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
+9.8%
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
$707M
AUM Growth
+$55.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.14%
Holding
130
New
3
Increased
37
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.29M
2
CB icon
Chubb
CB
+$1.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$3.79M 0.54%
33,833
+1,372
+4% +$164K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 0.51%
44,762
+915
+2% +$72.8K
EES icon
53
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.49M 0.49%
62,461
+7
+0% +$379
IBM icon
54
IBM
IBM
$213B
$3.42M 0.48%
12,103
-2
-0% -$524
MTB icon
55
M&T Bank
MTB
$36.3B
$3.41M 0.48%
17,239
+70
+0.4% +$13.7K
EZM icon
56
WisdomTree US MidCap Fund
EZM
$939M
$3.06M 0.43%
46,360
-53
-0.1% -$3.42K
CVS icon
57
CVS Health
CVS
$135B
$3.03M 0.43%
40,214
+5,223
+15% +$358K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.9M 0.41%
16,606
+398
+2% +$67.7K
HSY icon
59
Hershey
HSY
$37.3B
$2.63M 0.37%
14,087
-1,190
-8% -$216K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.37%
21,930
-505
-2% -$58.1K
VZ icon
61
Verizon
VZ
$197B
$2.55M 0.36%
58,120
-420
-0.7% -$18.2K
MMM icon
62
3M
MMM
$91.8B
$2.51M 0.36%
16,184
-48
-0.3% -$7.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$2.48M 0.35%
4,047
-117
-3% -$69K
COF icon
64
Capital One
COF
$128B
$2.42M 0.34%
11,365
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$2.41M 0.34%
32,875
+515
+2% +$36.6K
BLK icon
66
Blackrock
BLK
$167B
$2.39M 0.34%
+2,048
New +$2.29M
T icon
67
AT&T
T
$164B
$2.22M 0.31%
78,600
+1,952
+3% +$55.4K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.18M 0.31%
23,750
+14,885
+168% +$1.36M
CB icon
69
Chubb
CB
$140B
$2.03M 0.29%
+7,186
New +$1.98M
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.94M 0.27%
22,240
-20
-0.1% -$1.69K
DIS icon
71
Walt Disney
DIS
$171B
$1.93M 0.27%
16,844
+1,625
+11% +$191K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.27%
2,868
-99
-3% -$63.5K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.87M 0.27%
37,400
+900
+2% +$44.2K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.81M 0.26%
24,299
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.24%
17,205
-665
-4% -$66K
1 2
3
4 5

Similar funds

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Culbertson A N & Co held 130 positions worth $707M, up 8.5% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 130-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 Q3 2025 buy was Blackrock: 2,048 shares worth $2.39M.
  • Culbertson A N & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.36M increase.
  • Culbertson A N & Co's biggest Q3 2025 reduction was Clorox, cutting an estimated $1.37M.
  • Culbertson A N & Co fully exited Orange County Bancorp in Q3 2025, selling an estimated $202K.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $707M portfolio in Q3 2025.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q3 2025.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $707M.

Based on Culbertson A N & Co's 13F filing for Q3 2025, filed 24 Oct 2025.