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CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.25M
(+3.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
7
Increased
37
Reduced
28
Closed
7
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$4.96M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$446K |
| 4 |
Rekor Systems
REKR
|
+$333K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$314K |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$692K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$353K |
| 4 |
Apple
AAPL
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 6.71% |
117,466
+2,541
| +2% | +$245K |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $10.1M | 5.93% |
20,126
-1,439
| -7% | -$692K |
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $9.61M | 5.66% |
159,358
+1,785
| +1% | +$108K |
|
4
Sprouts Farmers Market
SFM
$7.6B
| $9.44M | 5.56% |
112,817
-1,101
| -1% | -$80.2K |
|
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.48M | 4.99% |
172,169
+21,514
| +14% | +$1.06M |
|
6
IES Holdings
IESC
$12.5B
| $7.69M | 4.53% |
55,184
-893
| -2% | -$126K |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.07M | 4.17% |
77,063
-2,725
| -3% | -$250K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.24M | 3.67% |
107,586
+7,713
| +8% | +$446K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.01M | 3.54% |
137,298
+2,918
| +2% | +$126K |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $5.57M | 3.28% |
59,101
+2,718
| +5% | +$256K |
|
11
Park Hotels & Resorts
PK
$2.85B
| $5.02M | 2.95% |
334,862
+11,844
| +4% | +$190K |
|
12
Daktronics
DAKT
$962M
| $5M | 2.94% |
358,345
+14,795
| +4% | +$158K |
|
|
13
Boyd Gaming
BYD
$6.41B
| $4.78M | 2.82% |
+86,808
| New | +$4.96M |
|
14
International Money Express
IMXI
$436M
| $4.68M | 2.76% |
224,658
+12,768
| +6% | +$269K |
|
15
Olin
OLN
$2.36B
| $4.56M | 2.68% |
96,662
+1,958
| +2% | +$105K |
|
16
Canadian Pacific Kansas City
CP
$80B
| $4.11M | 2.42% |
52,243
+1,616
| +3% | +$132K |
|
|
17
Apple
AAPL
$4.63T
| $3.48M | 2.05% |
16,517
-1,853
| -10% | -$346K |
|
18
CAE Inc
CAE
$8.24B
| $3.4M | 2% |
183,129
-3,522
| -2% | -$68.2K |
|
19
Vanguard Total International Bond ETF
BNDX
$81.7B
| $3.23M | 1.9% |
66,281
+1,115
| +2% | +$54.3K |
|
20
T. Rowe Price
TROW
$25.4B
| $3.17M | 1.87% |
27,464
+440
| +2% | +$50.6K |
|
21
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.7M | 1.59% |
32,229
-69
| -0.2% | -$5.7K |
|
22
Cisco
CSCO
$478B
| $2.62M | 1.54% |
55,089
+1,757
| +3% | +$83.4K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.51M | 1.48% |
35,747
+523
| +1% | +$36.6K |
|
24
Bank of America
BAC
$423B
| $2.4M | 1.42% |
60,420
+1,476
| +3% | +$56.6K |
|
25
Alaska Air
ALK
$5.51B
| $2.05M | 1.21% |
50,667
+1,234
| +2% | +$52.4K |
|
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