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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
+9.8%
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
$707M
AUM Growth
+$55.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.14%
Holding
130
New
3
Increased
37
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.29M
2
CB icon
Chubb
CB
+$1.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$671K 0.1%
880
+4
+0.5% +$2.98K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$640K 0.09%
6,858
– –
COST icon
103
Costco
COST
$423B
$620K 0.09%
670
-20
-3% -$19.2K
BUD icon
104
AB InBev
BUD
$166B
$612K 0.09%
+10,275
New +$646K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$597K 0.08%
2,767
– –
ADBE icon
106
Adobe
ADBE
$98.5B
$590K 0.08%
1,673
-60
-3% -$21.5K
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$587K 0.08%
5,963
-35
-0.6% -$3.47K
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$563K 0.08%
937
– –
AMGN icon
109
Amgen
AMGN
$209B
$545K 0.08%
1,932
+200
+12% +$58K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$538K 0.08%
3,695
– –
TFC icon
111
Truist Financial
TFC
$63.5B
$532K 0.08%
11,628
-100
-0.9% -$4.51K
CLX icon
112
Clorox
CLX
$11.7B
$471K 0.07%
3,824
-11,043
-74% -$1.37M
K
113
DELISTED
Kellanova
K
$460K 0.07%
5,607
-300
-5% -$23.9K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$440K 0.06%
5,230
– –
SLB icon
115
SLB Ltd
SLB
$72.6B
$407K 0.06%
11,849
-110
-0.9% -$3.83K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$386K 0.05%
15,000
– –
META icon
117
Meta Platforms (Facebook)
META
$1.37T
$379K 0.05%
516
– –
PFE icon
118
Pfizer
PFE
$142B
$354K 0.05%
13,877
-2,300
-14% -$56.8K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$352K 0.05%
7,050
-145
-2% -$7.22K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$347K 0.05%
1,180
-10
-0.8% -$2.88K
BX icon
121
Blackstone
BX
$102B
$308K 0.04%
1,800
– –
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$268K 0.04%
2,701
– –
KVUE icon
123
Kenvue
KVUE
$37.1B
$253K 0.04%
15,600
+1,200
+8% +$24.5K
DWM icon
124
WisdomTree International Equity Fund
DWM
$681M
$245K 0.03%
3,695
– –
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$225K 0.03%
2,874
– –
2 3 4
5
6

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NOCM
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BCM
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TIM
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AWP
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QIM
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TSS
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ACP
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Culbertson A N & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Culbertson A N & Co held 130 positions worth $707M, up 8.5% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 130-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 Q3 2025 buy was Blackrock: 2,048 shares worth $2.39M.
  • Culbertson A N & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.36M increase.
  • Culbertson A N & Co's biggest Q3 2025 reduction was Clorox, cutting an estimated $1.37M.
  • Culbertson A N & Co fully exited Orange County Bancorp in Q3 2025, selling an estimated $202K.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $707M portfolio in Q3 2025.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q3 2025.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $707M.

Based on Culbertson A N & Co's 13F filing for Q3 2025, filed 24 Oct 2025.