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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
C icon
76
Citigroup
C
$232B
$1.27M 0.25%
30,799
+500
+2% +$21.9K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.24M 0.25%
30,386
– –
ERIE icon
78
Erie Indemnity
ERIE
$13.5B
$1.22M 0.24%
4,144
– –
T icon
79
AT&T
T
$179B
$1.21M 0.24%
80,249
-6,191
-7% -$90.8K
HD icon
80
Home Depot
HD
$317B
$1.14M 0.23%
3,765
– –
MA icon
81
Mastercard
MA
$513B
$1.12M 0.22%
2,830
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.22%
11,749
+220
+2% +$22K
D icon
83
Dominion Energy
D
$58.7B
$1.04M 0.21%
23,335
+200
+0.9% +$9.93K
COF icon
84
Capital One
COF
$135B
$983K 0.2%
10,125
-300
-3% -$32.1K
K
85
DELISTED
Kellanova
K
$903K 0.18%
16,166
-1,224
-7% -$72.8K
JCI icon
86
Johnson Controls International
JCI
$86.2B
$841K 0.17%
15,796
-5
-0% -$309
ADBE icon
87
Adobe
ADBE
$114B
$801K 0.16%
1,570
+5
+0.3% +$2.62K
KO icon
88
Coca-Cola
KO
$382B
$777K 0.16%
13,884
+100
+0.7% +$6K
UNP icon
89
Union Pacific
UNP
$172B
$777K 0.16%
3,815
+10
+0.3% +$2.18K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$892B
$720K 0.14%
1,676
-10
-0.6% -$4.47K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$697K 0.14%
14,500
-175
-1% -$8.67K
CMCSA icon
92
Comcast
CMCSA
$94.6B
$696K 0.14%
15,690
-476
-3% -$21.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$673K 0.14%
13,505
+250
+2% +$13.1K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$662K 0.13%
4,881
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.9B
$645K 0.13%
5,748
-260
-4% -$33K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.2B
$634K 0.13%
9,270
– –
STT icon
97
State Street
STT
$53.3B
$611K 0.12%
9,122
-9,625
-51% -$679K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$585K 0.12%
8,483
-90
-1% -$6.45K
AXP icon
99
American Express
AXP
$223B
$581K 0.12%
3,893
+28
+0.7% +$4.58K
BAM icon
100
Brookfield Asset Management
BAM
$80.3B
$560K 0.11%
16,797
-1,084
-6% -$36.6K
1 2 3
4
5

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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.