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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.82M | 1.07% |
22,772
-223
| -1% | -$17.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.66M | 0.97% |
3,041
+11
| +0.4% | +$5.99K |
|
28
Alibaba
BABA
$327B
| $1.6M | 0.94% |
22,169
+1,466
| +7% | +$106K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.59M | 0.94% |
25,019
-392
| -2% | -$24.9K |
|
30
Tompkins Financial
TMP
$1.01B
| $1.54M | 0.91% |
31,559
-247
| -0.8% | -$12.1K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.45M | 0.86% |
13,566
-595
| -4% | -$63.7K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.43M | 0.84% |
37,898
-2,073
| -5% | -$78.1K |
|
33
Bristol-Myers Squibb
BMY
$96.2B
| $1.24M | 0.73% |
29,841
-348
| -1% | -$14.5K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.24M | 0.73% |
21,277
-1,455
| -6% | -$84.7K |
|
35
Exxon Mobil
XOM
$488B
| $1.21M | 0.71% |
10,514
-156
| -1% | -$18K |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.11M | 0.65% |
42,407
+1,344
| +3% | +$35.2K |
|
37
Webster Financial
WBS
$10.3B
| $964K | 0.57% |
22,296
-666
| -3% | -$28.8K |
|
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $958K | 0.56% |
17,713
+473
| +3% | +$25.6K |
|
39
Greene County Bancorp
GCBC
$411M
| $917K | 0.54% |
27,200
| – | – |
|
|
LSEA
40
DELISTED
Landsea Homes
LSEA
| $844K | 0.5% |
91,803
+524
| +0.6% | +$4.82K |
|
41
IBM
IBM
$224B
| $830K | 0.49% |
4,800
+1
| +0% | +$173 |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $782K | 0.46% |
10,060
-68
| -0.7% | -$5.29K |
|
43
Metropolitan Bank Holding Corp
MCB
$825M
| $726K | 0.43% |
17,254
+2,120
| +14% | +$89.2K |
|
44
Unum
UNM
$11.8B
| $708K | 0.42% |
13,855
-267
| -2% | -$13.6K |
|
|
MOMO
45
Hello Group
MOMO
$1.33B
| $684K | 0.4% |
111,768
-20
| -0% | -$122 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.4% |
1,671
+31
| +2% | +$12.6K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $660K | 0.39% |
9,625
+149
| +2% | +$10.2K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $652K | 0.38% |
7,952
-176
| -2% | -$14.4K |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $630K | 0.37% |
10,707
+1,557
| +17% | +$91.6K |
|
50
Floor & Decor
FND
$8.46B
| $605K | 0.36% |
6,081
-13
| -0.2% | -$1.29K |
|