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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,120.0 | $2.6M | 0.36% | NEW | — | $43.95 | +8.8% |
| 62 | MMM | 3M CO | Industrials | 16,184.0 | $2.5M | 0.35% | NEW | — | $155.18 | -2.3% |
| 63 | VOO | VANGUARD INDEX FDS | — | 4,047.0 | $2.5M | 0.35% | NEW | — | $612.38 | +11.5% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,365.0 | $2.4M | 0.34% | NEW | — | $212.58 | -12.2% |
| 65 | VXUS | VANGUARD STAR FDS | — | 32,875.0 | $2.4M | 0.34% | NEW | — | $73.46 | +15.1% |
| 66 | BLK | BLACKROCK INC | Financial Services | 2,048.0 | $2.4M | 0.34% | NEW | — | $1165.87 | -8.8% |
| 67 | T | AT&T INC | Communication Services | 78,600.0 | $2.2M | 0.31% | NEW | — | $28.24 | -11.7% |
| 68 | BIL | SPDR SERIES TRUST | — | 23,750.0 | $2.2M | 0.31% | NEW | — | $91.75 | -0.2% |
| 69 | CB | CHUBB LIMITED | Financial Services | 7,186.0 | $2.0M | 0.29% | NEW | — | $282.25 | +17.0% |
| 70 | DLN | WISDOMTREE TR | — | 22,240.0 | $1.9M | 0.27% | NEW | — | $87.03 | +9.9% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 16,844.0 | $1.9M | 0.27% | NEW | — | $114.50 | -9.5% |
| 72 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,868.0 | $1.9M | 0.27% | NEW | — | $666.18 | +11.5% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 37,400.0 | $1.9M | 0.27% | NEW | — | $50.07 | -0.5% |
| 74 | BND | VANGUARD BD INDEX FDS | — | 24,299.0 | $1.8M | 0.26% | NEW | — | $74.37 | -1.9% |
| 75 | AGG | ISHARES TR | — | 17,205.0 | $1.7M | 0.24% | NEW | — | $100.25 | -1.9% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 4,202.0 | $1.7M | 0.24% | NEW | — | $405.19 | -22.6% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,715.0 | $1.5M | 0.22% | NEW | — | $568.81 | -12.2% |
| 78 | IJH | ISHARES TR | — | 23,244.0 | $1.5M | 0.21% | NEW | — | $65.26 | +11.7% |
| 79 | DON | WISDOMTREE TR | — | 28,251.0 | $1.5M | 0.21% | NEW | — | $52.30 | +4.9% |
| 80 | DVN | DEVON ENERGY CORP NEW | Energy | 41,479.0 | $1.5M | 0.21% | NEW | — | $35.06 | +34.4% |
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
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%