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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
+7.23%
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
$651M
AUM Growth
+$25.3M
Cap. Flow
-$5.79M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.3%
Holding
128
New
4
Increased
34
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.95M
2
USB icon
US Bancorp
USB
+$531K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.46M
3
TFC icon
Truist Financial
TFC
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
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
$1.08T
$683K 0.1%
876
+123
+16% +$95.6K
ADBE icon
102
Adobe
ADBE
$105B
$670K 0.1%
1,733
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$613K 0.09%
6,858
-300
-4% -$25.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 0.09%
2,767
+10
+0.4% +$1.94K
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$547K 0.08%
5,998
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$436B
$517K 0.08%
937
– –
TFC icon
107
Truist Financial
TFC
$63.9B
$504K 0.08%
11,728
-37,235
-76% -$1.46M
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$499K 0.08%
3,695
– –
AMGN icon
109
Amgen
AMGN
$209B
$484K 0.07%
1,732
-190
-10% -$53.8K
K
110
DELISTED
Kellanova
K
$470K 0.07%
5,907
-710
-11% -$58K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$434K 0.07%
5,230
+230
+5% +$18.7K
SLB icon
112
SLB Ltd
SLB
$72.7B
$404K 0.06%
11,959
-305
-2% -$10.6K
PFE icon
113
Pfizer
PFE
$143B
$392K 0.06%
16,177
-4,865
-23% -$113K
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$381K 0.06%
+516
New +$319K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$359K 0.06%
7,195
-300
-4% -$14.9K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.3B
$357K 0.05%
15,000
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$338K 0.05%
1,190
– –
KVUE icon
118
Kenvue
KVUE
$38B
$301K 0.05%
14,400
-400
-3% -$9.1K
BX icon
119
Blackstone
BX
$104B
$269K 0.04%
1,800
– –
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$253K 0.04%
2,701
– –
MKC.V icon
121
McCormick & Company Voting
MKC.V
$13.9B
$241K 0.04%
3,185
– –
LSTR icon
122
Landstar System
LSTR
$6.03B
$236K 0.04%
1,700
– –
DWM icon
123
WisdomTree International Equity Fund
DWM
$667M
$235K 0.04%
3,695
– –
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$209K 0.03%
+2,874
New +$193K
OBT icon
125
Orange County Bancorp
OBT
$517M
$202K 0.03%
+7,800
New +$190K
2 3 4
5
6

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Culbertson A N & Co held 128 positions worth $651M, up 4% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2025 buy was Meta Platforms (Facebook): 516 shares worth $381K.
  • Culbertson A N & Co added most to Markel Group in Q2 2025, an estimated $1.95M increase.
  • Culbertson A N & Co's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.03M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q2 2025, selling an estimated $288K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $651M portfolio in Q2 2025.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q2 2025.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $651M.

Based on Culbertson A N & Co's 13F filing for Q2 2025, filed 11 Aug 2025.