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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
+4.03%
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
$490M
AUM Growth
+$14.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$893K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$701K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$699K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$538K
5
MTB icon
M&T Bank
MTB
+$525K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
INTC icon
Intel
INTC
+$354K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$333K
4
MSFT icon
Microsoft
MSFT
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$304K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.33M 0.27%
32,486
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$1.31M 0.27%
6,558
-248
-4% -$50.4K
D icon
78
Dominion Energy
D
$60.8B
$1.3M 0.27%
23,234
+2,458
+12% +$144K
MTB icon
79
M&T Bank
MTB
$35.7B
$1.24M 0.25%
10,360
+3,615
+54% +$525K
BLK icon
80
Blackrock
BLK
$169B
$1.22M 0.25%
1,828
+149
+9% +$105K
K
81
DELISTED
Kellanova
K
$1.15M 0.24%
18,338
+458
+3% +$28.9K
HD icon
82
Home Depot
HD
$331B
$1.11M 0.23%
3,765
+90
+2% +$27.6K
COF icon
83
Capital One
COF
$128B
$1.03M 0.21%
10,755
-585
-5% -$61.2K
MA icon
84
Mastercard
MA
$502B
$1.03M 0.21%
2,842
+100
+4% +$36.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$963K 0.2%
9,954
+281
+3% +$28.1K
ERIE icon
86
Erie Indemnity
ERIE
$12.7B
$960K 0.2%
4,144
-320
-7% -$76.5K
JCI icon
87
Johnson Controls International
JCI
$88.8B
$958K 0.2%
15,913
-1,184
-7% -$75.8K
KO icon
88
Coca-Cola
KO
$377B
$829K 0.17%
13,369
+30
+0.2% +$1.82K
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$781K 0.16%
6,048
-1,091
-15% -$137K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$712K 0.15%
1,731
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$705K 0.14%
+13,925
New +$699K
BAM icon
92
Brookfield Asset Management
BAM
$77.3B
$689K 0.14%
21,055
-713
-3% -$23.2K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$660K 0.13%
4,815
+203
+4% +$29.4K
AXP icon
94
American Express
AXP
$227B
$638K 0.13%
3,865
– –
CLX icon
95
Clorox
CLX
$11.6B
$636K 0.13%
4,019
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$616K 0.13%
8,606
-1,165
-12% -$81.5K
CMCSA icon
97
Comcast
CMCSA
$85B
$613K 0.13%
16,171
+2,095
+15% +$79.2K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$592K 0.12%
9,270
– –
ADBE icon
99
Adobe
ADBE
$99.5B
$592K 0.12%
1,535
-95
-6% -$33.8K
UNP icon
100
Union Pacific
UNP
$174B
$547K 0.11%
2,720
+1,020
+60% +$207K
1 2 3
4
5

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BCM
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TIM
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QIM
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TSS
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AWM
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RB
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Culbertson A N & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Culbertson A N & Co held 120 positions worth $490M, up 3.1% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Culbertson A N & Co opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 13,925 shares worth $705K.
  • Culbertson A N & Co added most to Bank of America in Q1 2023, an estimated $893K increase.
  • Culbertson A N & Co's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $424K.
  • Culbertson A N & Co fully exited Intel in Q1 2023, selling an estimated $354K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $490M portfolio in Q1 2023.
  • Culbertson A N & Co opened 2 new positions and closed 3 in Q1 2023.
  • Culbertson A N & Co's portfolio value rose 3.1% quarter-over-quarter to $490M.

Based on Culbertson A N & Co's 13F filing for Q1 2023, filed 8 May 2023.