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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
USBUs Bancorp Del
Recent Activity
Increased 1.9%
0.76%
$4.759M
99,505 shares@ $47.83 avg price
BNBrookfield Corp
Recent Activity
Decreased -0.33%
0.76%
$4.722M
82,201 shares@ $57.45 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 15.28%
0.71%
$4.452M
76,516 shares@ $58.18 avg price
GLWCorning Inc
Recent Activity
Decreased -0.41%
0.7%
$4.342M
91,379 shares@ $47.53 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.32%
0.64%
$4.001M
23,634 shares@ $169.31 avg price
EOGEog Res Inc
Recent Activity
Increased 3.34%
0.64%
$3.972M
32,403 shares@ $122.59 avg price
VBRVanguard Index Fds
Recent Activity
Increased 8.12%
0.58%
$3.618M
18,254 shares@ $198.18 avg price
BACBank America Corp
Recent Activity
Decreased -0.6%
0.58%
$3.612M
82,177 shares@ $43.95 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 1.56%
0.57%
$3.583M
28,416 shares@ $126.11 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.77%
0.57%
$3.579M
28,053 shares@ $127.59 avg price