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Matthew Borland

@Culbertson A N & Co Inc

Latest period2024 - Q4ReportedManaged Assets$628.693MTotal holdings126
Assets growth rate1.22%Assets growth rate (2-Q avg)4.85%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Culbertson A N & Co Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Culbertson A N & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 628.693M in assets, with a quarterly growth rate of 1.22% and a 2-quarter average growth rate of 4.85%. The portfolio is managed by Matthew Borland, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVXChevron Corp New
Recent Activity
Increased 7.77%
1.44%
$8.993M
62,087 shares@ $144.84 avg price
FDXFedex Corp
Recent Activity
Decreased -0.21%
1.41%
$8.851M
31,462 shares@ $281.33 avg price
IWMIshares Tr
Recent Activity
Decreased -0.14%
1.39%
$8.693M
39,344 shares@ $220.96 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 1.43%
1.26%
$7.881M
101,996 shares@ $77.28 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 0.12%
1.23%
$7.671M
26,450 shares@ $290.04 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.98%
1.21%
$7.576M
70,431 shares@ $107.57 avg price
VGTVanguard World Fd
Recent Activity
Decreased -5.71%
1.21%
$7.564M
12,165 shares@ $621.8 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.35%
1.17%
$7.337M
25,063 shares@ $292.74 avg price
VVisa Inc
Recent Activity
1.08%
$6.784M
21,467 shares@ $316.05 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.63%
1.04%
$6.51M
34,390 shares@ $189.3 avg price