Portfolio (Quarterly)
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CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,123.0 | $5.8M | 0.80% | — | — | $290.06 | +5.8% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,531.0 | $4.8M | 0.66% | -640.0 | -0.8% | $58.73 | -0.9% |
| 43 | VBR | VANGUARD INDEX FDS | — | 22,229.0 | $4.7M | 0.65% | +1K | +6.1% | $211.79 | +9.0% |
| 44 | C | CITIGROUP INC | Financial Services | 40,004.0 | $4.7M | 0.64% | — | — | $116.69 | +7.3% |
| 45 | VTV | VANGUARD INDEX FDS | — | 24,034.0 | $4.6M | 0.63% | — | — | $190.99 | +9.4% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 83,032.0 | $4.6M | 0.63% | +4K | +5.3% | $55.00 | -6.4% |
| 47 | MS | MORGAN STANLEY | Financial Services | 25,383.0 | $4.5M | 0.62% | +160.0 | +0.6% | $177.53 | +12.9% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 27,553.0 | $4.0M | 0.54% | — | — | $143.52 | +9.6% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67,594.0 | $3.6M | 0.50% | -7K | -9.1% | $53.83 | +14.2% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 45,158.0 | $3.6M | 0.49% | +396.0 | +0.9% | $79.73 | -1.0% |
| 51 | EOG | EOG RES INC | Energy | 34,151.0 | $3.6M | 0.49% | +318.0 | +0.9% | $105.01 | +33.3% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 20,483.0 | $3.6M | 0.49% | -791.0 | -3.7% | $173.49 | +75.7% |
| 53 | MTB | M & T BK CORP | Financial Services | 17,484.0 | $3.5M | 0.48% | +245.0 | +1.4% | $201.48 | +5.4% |
| 54 | EES | WISDOMTREE TR | — | 61,811.0 | $3.5M | 0.48% | -650.0 | -1.0% | $56.93 | +10.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,843.0 | $3.5M | 0.48% | -260.0 | -2.1% | $296.22 | -14.6% |
| 56 | BIL | SPDR SERIES TRUST | — | 37,057.0 | $3.4M | 0.47% | +13K | +56.0% | $91.38 | +0.2% |
| 57 | VOE | VANGUARD INDEX FDS | — | 18,416.0 | $3.3M | 0.45% | +2K | +10.9% | $177.37 | +8.6% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 38,634.0 | $3.1M | 0.42% | -2K | -3.9% | $79.36 | +17.6% |
| 59 | EZM | WISDOMTREE TR | — | 45,710.0 | $3.1M | 0.42% | -650.0 | -1.4% | $66.80 | +7.8% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,190.0 | $2.7M | 0.37% | -175.0 | -1.5% | $242.36 | -23.0% |
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
26.1%
Technology
23.6%
Industrials
14.1%
Healthcare
12.5%
Communication Services
7.5%
Consumer Defensive
5.8%
Energy
4.7%
Consumer Cyclical
4.1%
Basic Materials
1.2%
Utilities
0.4%