CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+1.62%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
7
Increased
38
Reduced
27
Closed
7
Top Buys
| 1 |
Boyd Gaming
BYD
|
$4.78M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$447K |
| 4 |
NVIDIA
NVDA
|
$354K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$315K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$720K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$353K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 6.71% |
117,466
+2,541
| +2% | +$247K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 5.93% |
20,126
-1,439
| -7% | -$720K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $9.61M | 5.66% |
159,358
+1,785
| +1% | +$108K |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $9.44M | 5.56% |
112,817
-1,101
| -1% | -$92.1K |
|
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.48M | 4.99% |
172,169
+21,514
| +14% | +$1.06M |
|
6
IES Holdings
IESC
$6.94B
| $7.69M | 4.53% |
55,184
-893
| -2% | -$124K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.07M | 4.17% |
77,063
-2,725
| -3% | -$250K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.24M | 3.67% |
107,586
+7,713
| +8% | +$447K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.01M | 3.54% |
137,298
+2,918
| +2% | +$128K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.57M | 3.28% |
59,101
+2,718
| +5% | +$256K |
|
11
Park Hotels & Resorts
PK
$2.35B
| $5.02M | 2.95% |
334,862
+11,844
| +4% | +$177K |
|
12
Daktronics
DAKT
$852M
| $5M | 2.94% |
358,345
+14,795
| +4% | +$206K |
|
|
13
Boyd Gaming
BYD
$6.88B
| $4.78M | 2.82% |
+86,808
| New | +$4.78M |
|
14
International Money Express
IMXI
$430M
| $4.68M | 2.76% |
224,658
+12,768
| +6% | +$266K |
|
15
Olin
OLN
$2.71B
| $4.56M | 2.68% |
96,662
+1,958
| +2% | +$92.3K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $4.11M | 2.42% |
52,243
+1,616
| +3% | +$127K |
|
|
17
Apple
AAPL
$3.45T
| $3.48M | 2.05% |
16,517
-1,853
| -10% | -$390K |
|
18
CAE Inc
CAE
$8.64B
| $3.4M | 2% |
183,129
-3,522
| -2% | -$65.4K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.23M | 1.9% |
66,281
+1,115
| +2% | +$54.3K |
|
20
T Rowe Price
TROW
$23.6B
| $3.17M | 1.87% |
27,464
+440
| +2% | +$50.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.7M | 1.59% |
32,229
-69
| -0.2% | -$5.78K |
|
22
Cisco
CSCO
$274B
| $2.62M | 1.54% |
55,089
+1,757
| +3% | +$83.5K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.51M | 1.48% |
35,747
+523
| +1% | +$36.8K |
|
24
Bank of America
BAC
$376B
| $2.4M | 1.42% |
60,420
+1,476
| +3% | +$58.7K |
|
25
Alaska Air
ALK
$7.24B
| $2.05M | 1.21% |
50,667
+1,234
| +2% | +$49.9K |
|