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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
CLXClorox Co Del
Recent Activity
Increased 52.1%
0.38%
$2.333M
14,362 shares@ $162.41 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -0.14%
0.36%
$2.211M
34,672 shares@ $63.77 avg price
MMM3m Co
Recent Activity
Decreased -1.12%
0.35%
$2.199M
17,032 shares@ $129.09 avg price
TFCTruist Finl Corp
Recent Activity
Increased 5.93%
0.35%
$2.156M
49,703 shares@ $43.39 avg price
VOEVanguard Index Fds
Recent Activity
Increased 4.97%
0.33%
$2.069M
12,791 shares@ $161.78 avg price
COFCapital One Finl Corp
Recent Activity
0.33%
$2.044M
11,460 shares@ $178.33 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -8.67%
0.33%
$2.042M
3,790 shares@ $538.82 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.33%
$2.033M
1,983 shares@ $1025.11 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -5.67%
0.32%
$2.004M
21,958 shares@ $91.26 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -0.62%
0.32%
$1.991M
27,689 shares@ $71.91 avg price