CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.06M
3
+$447K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$315K
5
REKR icon
Rekor Systems
REKR
+$295K

Top Sells

1
+$3.24M
2
+$720K
3
+$390K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$353K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$250K

Sector Composition

1 Technology 10.19%
2 Industrials 10.16%
3 Financials 7.37%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.4M 6.71%
117,466
+2,541
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$10.1M 5.93%
20,126
-1,439
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$9.61M 5.66%
159,358
+1,785
SFM icon
4
Sprouts Farmers Market
SFM
$7.96B
$9.44M 5.56%
112,817
-1,101
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.48M 4.99%
172,169
+21,514
IESC icon
6
IES Holdings
IESC
$7.88B
$7.69M 4.53%
55,184
-893
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.07M 4.17%
77,063
-2,725
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$6.24M 3.67%
107,586
+7,713
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.01M 3.54%
137,298
+2,918
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$5.57M 3.28%
59,101
+2,718
PK icon
11
Park Hotels & Resorts
PK
$2.05B
$5.02M 2.95%
334,862
+11,844
DAKT icon
12
Daktronics
DAKT
$930M
$5M 2.94%
358,345
+14,795
BYD icon
13
Boyd Gaming
BYD
$6.29B
$4.78M 2.82%
+86,808
IMXI icon
14
International Money Express
IMXI
$443M
$4.68M 2.76%
224,658
+12,768
OLN icon
15
Olin
OLN
$2.3B
$4.56M 2.68%
96,662
+1,958
CP icon
16
Canadian Pacific Kansas City
CP
$63.7B
$4.11M 2.42%
52,243
+1,616
AAPL icon
17
Apple
AAPL
$3.96T
$3.48M 2.05%
16,517
-1,853
CAE icon
18
CAE Inc
CAE
$8.78B
$3.4M 2%
183,129
-3,522
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.6B
$3.23M 1.9%
66,281
+1,115
TROW icon
20
T. Rowe Price
TROW
$22.2B
$3.17M 1.87%
27,464
+440
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.2B
$2.7M 1.59%
32,229
-69
CSCO icon
22
Cisco
CSCO
$292B
$2.62M 1.54%
55,089
+1,757
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.51M 1.48%
35,747
+523
BAC icon
24
Bank of America
BAC
$389B
$2.4M 1.42%
60,420
+1,476
ALK icon
25
Alaska Air
ALK
$4.79B
$2.05M 1.21%
50,667
+1,234
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