CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$572K
3
+$424K
4
UNP icon
Union Pacific
UNP
+$387K
5
META icon
Meta Platforms (Facebook)
META
+$381K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$943K
5
MSFT icon
Microsoft
MSFT
+$724K

Sector Composition

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
LLY icon
101
Eli Lilly
LLY
$720B
$683K 0.1%
876
+123
ADBE icon
102
Adobe
ADBE
$140B
$670K 0.1%
1,733
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.2B
$613K 0.09%
6,858
-300
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$566K 0.09%
2,767
+10
ZBH icon
105
Zimmer Biomet
ZBH
$20.2B
$547K 0.08%
5,998
QQQ icon
106
Invesco QQQ Trust
QQQ
$384B
$517K 0.08%
937
TFC icon
107
Truist Financial
TFC
$54.9B
$504K 0.08%
11,728
-37,235
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$499K 0.08%
3,695
AMGN icon
109
Amgen
AMGN
$161B
$484K 0.07%
1,732
-190
K icon
110
Kellanova
K
$28.9B
$470K 0.07%
5,907
-710
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$434K 0.07%
5,230
+230
SLB icon
112
SLB Limited
SLB
$48.7B
$404K 0.06%
11,959
-305
PFE icon
113
Pfizer
PFE
$139B
$392K 0.06%
16,177
-4,865
META icon
114
Meta Platforms (Facebook)
META
$1.8T
$381K 0.06%
+516
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$359K 0.06%
7,195
-300
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$37.2B
$357K 0.05%
15,000
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$338K 0.05%
1,190
KVUE icon
118
Kenvue
KVUE
$29.3B
$301K 0.05%
14,400
-400
BX icon
119
Blackstone
BX
$122B
$269K 0.04%
1,800
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$253K 0.04%
2,701
MKC.V icon
121
McCormick & Company Voting
MKC.V
$18.1B
$241K 0.04%
3,185
LSTR icon
122
Landstar System
LSTR
$4.51B
$236K 0.04%
1,700
DWM icon
123
WisdomTree International Equity Fund
DWM
$605M
$235K 0.04%
3,695
SPLG icon
124
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$209K 0.03%
+2,874
OBT icon
125
Orange County Bancorp
OBT
$324M
$202K 0.03%
+7,800
2 3 4
5
6