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 | MKL | MARKEL GROUP INC | Financial Services | 2,751.0 | $5.3M | 0.74% | NEW | — | $1911.36 | -3.0% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 82,171.0 | $4.8M | 0.68% | NEW | — | $58.85 | -1.1% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74,382.0 | $4.6M | 0.66% | NEW | — | $62.47 | -1.6% |
| 44 | VTV | VANGUARD INDEX FDS | — | 24,089.0 | $4.5M | 0.64% | NEW | — | $186.49 | +12.1% |
| 45 | VBR | VANGUARD INDEX FDS | — | 20,944.0 | $4.4M | 0.62% | NEW | — | $208.71 | +10.6% |
| 46 | C | CITIGROUP INC | Financial Services | 40,179.0 | $4.1M | 0.58% | NEW | — | $101.50 | +23.3% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 78,852.0 | $4.1M | 0.58% | NEW | — | $51.59 | -0.2% |
| 48 | MS | MORGAN STANLEY | Financial Services | 25,223.0 | $4.0M | 0.57% | NEW | — | $158.96 | +26.1% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 21,274.0 | $3.9M | 0.55% | NEW | — | $183.73 | +65.9% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 27,553.0 | $3.9M | 0.55% | NEW | — | $140.95 | +11.6% |
| 51 | EOG | EOG RES INC | Energy | 33,833.0 | $3.8M | 0.54% | NEW | — | $112.12 | +24.8% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,762.0 | $3.6M | 0.51% | NEW | — | $79.93 | -1.3% |
| 53 | EES | WISDOMTREE TR | — | 62,461.0 | $3.5M | 0.49% | NEW | — | $55.87 | +12.9% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,103.0 | $3.4M | 0.48% | NEW | — | $282.17 | -10.3% |
| 55 | MTB | M & T BK CORP | Financial Services | 17,239.0 | $3.4M | 0.48% | NEW | — | $197.62 | +7.4% |
| 56 | EZM | WISDOMTREE TR | — | 46,360.0 | $3.1M | 0.43% | NEW | — | $65.91 | +9.2% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 40,214.0 | $3.0M | 0.43% | NEW | — | $75.39 | +23.8% |
| 58 | VOE | VANGUARD INDEX FDS | — | 16,606.0 | $2.9M | 0.41% | NEW | — | $174.58 | +10.3% |
| 59 | HSY | HERSHEY CO | Consumer Defensive | 14,087.0 | $2.6M | 0.37% | NEW | — | $187.05 | +1.8% |
| 60 | IJR | ISHARES TR | — | 21,930.0 | $2.6M | 0.37% | NEW | — | $118.83 | +14.7% |
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
Technology
26.0%
Financial Services
24.8%
Industrials
13.1%
Healthcare
12.7%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
4.8%
Consumer Cyclical
4.2%
Basic Materials
1.4%
Utilities
0.2%