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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSCOCisco Sys Inc
| 1.01% | $6.301M 106,437 shares@ $59.21 avg price | Decreased -0.18% |
VOVanguard Index Fds
| 1.01% | $6.293M 23,827 shares@ $264.14 avg price | Increased 0.03% |
UNHUnitedhealth Group Inc
| 0.97% | $6.075M 12,009 shares@ $505.87 avg price | Decreased -0.88% |
AMZNAmazon Com Inc
| 0.96% | $6.025M 27,462 shares@ $219.39 avg price | Increased 1.11% |
OEFIshares Tr
| 0.86% | $5.387M 18,649 shares@ $288.86 avg price | Decreased -10.27% |
VUGVanguard Index Fds
| 0.86% | $5.371M 13,085 shares@ $410.44 avg price | Increased 1.22% |
WFCWells Fargo Co New
| 0.8% | $5.016M 71,406 shares@ $70.24 avg price | Increased 7.89% |
TRVTravelers Companies Inc
| 0.79% | $4.958M 20,583 shares@ $240.9 avg price | |
TXNTexas Instrs Inc
| 0.77% | $4.83M 25,759 shares@ $187.51 avg price | Decreased -0.11% |
MDLZMondelez Intl Inc
| 0.77% | $4.782M 80,054 shares@ $59.73 avg price | Decreased -0.7% |