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