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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
-12.36%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$461M
AUM Growth
-$70.1M
Cap. Flow
+$656K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$784K
2
BAC icon
Bank of America
BAC
+$407K
3
GIS icon
General Mills
GIS
+$228K
4
FDX icon
FedEx
FDX
+$202K
5
XOM icon
ExxonMobil
XOM
+$183K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$717K
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
AAPL icon
Apple
AAPL
+$244K
4
TFC icon
Truist Financial
TFC
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.4M 0.3%
35,886
-1,100
-3% -$46.4K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.33M 0.29%
22,482
-600
-3% -$37.7K
K
78
DELISTED
Kellanova
K
$1.3M 0.28%
19,361
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$1.27M 0.28%
7,260
+125
+2% +$24.1K
ERIE icon
80
Erie Indemnity
ERIE
$12.7B
$1.23M 0.27%
6,384
– –
C icon
81
Citigroup
C
$222B
$1.11M 0.24%
24,079
+1,035
+4% +$51.8K
MTB icon
82
M&T Bank
MTB
$36.6B
$1.08M 0.23%
6,770
+210
+3% +$35.3K
MA icon
83
Mastercard
MA
$497B
$1.04M 0.23%
3,302
– –
HD icon
84
Home Depot
HD
$343B
$1.02M 0.22%
3,715
-80
-2% -$23.6K
ADBE icon
85
Adobe
ADBE
$99B
$1.01M 0.22%
2,770
-40
-1% -$16.3K
BLK icon
86
Blackrock
BLK
$170B
$903K 0.2%
1,484
+164
+12% +$107K
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$880K 0.19%
8,380
-390
-4% -$46.3K
JCI icon
88
Johnson Controls International
JCI
$85.6B
$828K 0.18%
17,296
-201
-1% -$11.2K
BAC icon
89
Bank of America
BAC
$439B
$821K 0.18%
26,376
+11,295
+75% +$407K
BX icon
90
Blackstone
BX
$107B
$742K 0.16%
8,140
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$652K 0.14%
7,061
+490
+7% +$48.7K
KO icon
92
Coca-Cola
KO
$380B
$650K 0.14%
10,339
-230
-2% -$14.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$579K 0.13%
9,281
-50
-0.5% -$3.4K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$577K 0.13%
4,242
– –
CMCSA icon
95
Comcast
CMCSA
$85.8B
$576K 0.12%
14,685
+2,901
+25% +$124K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.9B
$559K 0.12%
9,270
-50
-0.5% -$3.31K
WMT icon
97
Walmart Inc
WMT
$900B
$539K 0.12%
13,305
+144
+1% +$6.64K
CLX icon
98
Clorox
CLX
$12.1B
$536K 0.12%
3,804
-200
-5% -$28.6K
AXP icon
99
American Express
AXP
$227B
$535K 0.12%
3,865
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$509K 0.11%
11,265
-100
-0.9% -$4.94K
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q2 2022, Culbertson A N & Co held 115 positions worth $461M, down 13% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.87%. Culbertson A N & Co opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $784K increase.
  • Culbertson A N & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $717K.
  • Culbertson A N & Co fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $271K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $461M portfolio in Q2 2022.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q2 2022.
  • Culbertson A N & Co's portfolio value fell 13% quarter-over-quarter to $461M.

Based on Culbertson A N & Co's 13F filing for Q2 2022, filed 21 Jul 2022.