test

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
DONWisdomtree Tr
Recent Activity
Decreased -0.64%
0.25%
$1.557M
30,553 shares@ $50.97 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 6.95%
0.25%
$1.544M
30,800 shares@ $50.13 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.35%
0.24%
$1.485M
2,820 shares@ $526.57 avg price
IJHIshares Tr
Recent Activity
Increased 0.24%
0.22%
$1.346M
21,605 shares@ $62.32 avg price
PFFIshares Tr
Recent Activity
Decreased -8.09%
0.2%
$1.225M
38,970 shares@ $31.45 avg price
AXPAmerican Express Co
Recent Activity
0.19%
$1.161M
3,913 shares@ $296.79 avg price
SJMSmucker J M Co
Recent Activity
Decreased -6.08%
0.19%
$1.153M
10,472 shares@ $110.13 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.07%
0.19%
$1.135M
4,598 shares@ $246.8 avg price
DVNDevon Energy Corp New
Recent Activity
Increased 36.38%
0.17%
$1.067M
32,611 shares@ $32.73 avg price
KOCoca Cola Co
Recent Activity
Increased 0.59%
0.17%
$1.065M
17,109 shares@ $62.26 avg price