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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 24,732.0 | $6.0M | 0.70% | +3K | +11.3% | $242.99 | +2.9% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,555.0 | $5.8M | 0.68% | -3K | -12.8% | $330.12 | +9.7% |
| 43 | EOG | EOG RES INC | Energy | 41,229.0 | $5.3M | 0.62% | +7K | +20.7% | $129.73 | +15.2% |
| 44 | C | CITIGROUP INC | Financial Services | 38,178.0 | $5.3M | 0.62% | -2K | -4.6% | $139.96 | -5.1% |
| 45 | MS | MORGAN STANLEY | Financial Services | 25,073.0 | $5.2M | 0.61% | -310.0 | -1.2% | $209.04 | +2.5% |
| 46 | VTV | VANGUARD INDEX FDS | — | 23,920.0 | $5.2M | 0.61% | — | — | $217.93 | +4.1% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,042.0 | $4.9M | 0.57% | -2K | -8.1% | $223.95 | +23.8% |
| 48 | WMT | WALMART INC | Consumer Defensive | 43,072.0 | $4.9M | 0.57% | +35K | +404.4% | $113.26 | +0.9% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 83,496.0 | $4.9M | 0.57% | +2K | +2.4% | $58.20 | -0.1% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 82,474.0 | $4.7M | 0.55% | -558.0 | -0.7% | $56.98 | +10.9% |
| 51 | STT | STATE STR CORP | Financial Services | 27,343.0 | $4.6M | 0.54% | +19K | +243.0% | $169.60 | +9.6% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,078.0 | $4.6M | 0.54% | +12K | +106.2% | $200.62 | +10.0% |
| 53 | VOE | VANGUARD INDEX FDS | — | 22,379.0 | $4.4M | 0.52% | +4K | +21.5% | $197.60 | +5.8% |
| 54 | EES | WISDOMTREE TR | — | 61,043.0 | $4.1M | 0.48% | -768.0 | -1.2% | $67.79 | +1.1% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 26,008.0 | $4.1M | 0.48% | -2K | -5.6% | $158.03 | +4.6% |
| 56 | MTB | M & T BK CORP | Financial Services | 17,144.0 | $4.1M | 0.47% | -340.0 | -1.9% | $238.01 | +2.7% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,441.0 | $3.6M | 0.41% | NEW | — | $151.50 | -4.6% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,268.0 | $3.5M | 0.41% | -890.0 | -2.0% | $79.03 | -0.4% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 33,648.0 | $3.5M | 0.41% | -5K | -12.9% | $103.45 | -9.5% |
| 60 | EZM | WISDOMTREE TR | — | 45,015.0 | $3.4M | 0.40% | -695.0 | -1.5% | $75.78 | +1.2% |
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
24.4%
Technology
21.2%
Industrials
16.5%
Healthcare
15.1%
Communication Services
6.9%
Energy
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Basic Materials
1.2%
Utilities
0.5%