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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
LSTR icon
126
Landstar System
LSTR
$5.93B
$208K 0.03%
1,700
– –
MKC.V icon
127
McCormick & Company Voting
MKC.V
$13.7B
$208K 0.03%
3,108
-77
-2% -$5.39K
NKE icon
128
Nike
NKE
$61.9B
– –
-2,829
Closed -$201K
OBT icon
129
Orange County Bancorp
OBT
$513M
– –
-7,800
Closed -$202K
2 3 4 5
6

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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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
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AWM
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RB
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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.