Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 61,022.0 | $2.5M | 0.34% | +3K | +5.0% | $40.73 | +17.1% |
| 22 | T | AT&T INC | Communication Services | 79,007.0 | $2.0M | 0.27% | +407.0 | +0.5% | $24.84 | +2.5% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 38,200.0 | $1.9M | 0.26% | +800.0 | +2.1% | $50.29 | -4.0% |
| 24 | D | DOMINION ENERGY INC | Utilities | 32,005.0 | $1.9M | 0.26% | +16K | +106.3% | $58.59 | +7.2% |
| 25 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11,725.0 | $751K | 0.10% | +1K | +14.1% | $64.04 | +21.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 716.0 | $473K | 0.07% | +200.0 | +38.8% | $660.09 | +12.3% |
| 27 | SLB | SLB LIMITED | Energy | 12,018.0 | $461K | 0.06% | +169.0 | +1.4% | $38.38 | +34.9% |
| 28 | BX | BLACKSTONE INC | Financial Services | 2,655.0 | $409K | 0.06% | +855.0 | +47.5% | $154.14 | -18.0% |
| 29 | KVUE | KENVUE INC | Consumer Defensive | 16,100.0 | $278K | 0.04% | +500.0 | +3.2% | $17.25 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
24.6%
Industrials
14.7%
Healthcare
13.0%
Consumer Defensive
6.0%
Energy
4.9%
Consumer Cyclical
4.3%
Communication Services
3.6%
Basic Materials
1.2%
Utilities
0.4%