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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
-12.36%
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
$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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$864B
$487K 0.11%
1,285
– –
DWM icon
102
WisdomTree International Equity Fund
DWM
$667M
$439K 0.1%
9,665
– –
COST icon
103
Costco
COST
$431B
$409K 0.09%
855
– –
PFE icon
104
Pfizer
PFE
$144B
$381K 0.08%
7,270
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$320K 0.07%
2,232
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$309K 0.07%
3,695
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$308K 0.07%
6,175
+100
+2% +$5.01K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.07%
3,780
-1,000
-21% -$81.6K
AMGN icon
109
Amgen
AMGN
$212B
$294K 0.06%
1,210
– –
SLB icon
110
SLB Ltd
SLB
$73.9B
$283K 0.06%
7,915
– –
LSTR icon
111
Landstar System
LSTR
$6.22B
$247K 0.05%
1,700
– –
NSC icon
112
Norfolk Southern
NSC
$75.7B
$227K 0.05%
1,000
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$439B
$224K 0.05%
800
– –
META icon
114
Meta Platforms (Facebook)
META
$1.5T
– –
-1,220
Closed -$271K
1 2 3 4
5

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BCM
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TIM
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AWP
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QIM
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SLT
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TSS
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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.