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 | C | CITIGROUP INC | Financial Services | 38,178.0 | $5.3M | 0.62% | -2K | -4.6% | $139.96 | -3.5% |
| 22 | MS | MORGAN STANLEY | Financial Services | 25,073.0 | $5.2M | 0.61% | -310.0 | -1.2% | $209.04 | -1.4% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 22,042.0 | $4.9M | 0.57% | -2K | -8.1% | $223.95 | +20.5% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 82,474.0 | $4.7M | 0.55% | -558.0 | -0.7% | $56.98 | +1.7% |
| 25 | EES | WISDOMTREE TR | — | 61,043.0 | $4.1M | 0.48% | -768.0 | -1.2% | $67.79 | -2.4% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 26,008.0 | $4.1M | 0.48% | -2K | -5.6% | $158.03 | +0.9% |
| 27 | MTB | M & T BK CORP | Financial Services | 17,144.0 | $4.1M | 0.47% | -340.0 | -1.9% | $238.01 | -4.6% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,268.0 | $3.5M | 0.41% | -890.0 | -2.0% | $79.03 | -1.6% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 33,648.0 | $3.5M | 0.41% | -5K | -12.9% | $103.45 | -15.3% |
| 30 | EZM | WISDOMTREE TR | — | 45,015.0 | $3.4M | 0.40% | -695.0 | -1.5% | $75.78 | -2.8% |
| 31 | BIL | SPDR SERIES TRUST | — | 34,327.0 | $3.1M | 0.37% | -3K | -7.4% | $91.64 | -0.1% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,228.0 | $2.9M | 0.34% | -2K | -13.6% | $281.22 | -17.5% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,213.0 | $2.6M | 0.30% | -22K | -33.1% | $57.84 | +4.0% |
| 34 | MMM | 3M CO | Industrials | 13,576.0 | $2.2M | 0.26% | -2K | -15.1% | $161.91 | +1.9% |
| 35 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,086.0 | $1.8M | 0.21% | -559.0 | -4.4% | $146.11 | -0.6% |
| 36 | IJH | ISHARES TR | — | 22,829.0 | $1.8M | 0.20% | -290.0 | -1.2% | $77.11 | -5.0% |
| 37 | HSY | HERSHEY CO | Consumer Defensive | 9,559.0 | $1.7M | 0.20% | -4K | -27.4% | $175.45 | -4.3% |
| 38 | T | AT&T INC | Communication Services | 78,420.0 | $1.6M | 0.19% | -587.0 | -0.7% | $20.70 | +23.0% |
| 39 | AGG | ISHARES TR | — | 15,642.0 | $1.5M | 0.18% | -620.0 | -3.8% | $98.98 | -2.8% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,826.0 | $1.2M | 0.14% | -1K | -8.1% | $102.19 | -7.1% |
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
25.4%
Technology
22.0%
Industrials
17.1%
Healthcare
15.7%
Energy
5.2%
Consumer Defensive
5.0%
Consumer Cyclical
4.5%
Communication Services
3.4%
Basic Materials
1.3%
Utilities
0.5%