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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.82M 1.07%
22,772
-223
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$679B
$1.66M 0.97%
3,041
+11
BABA icon
28
Alibaba
BABA
$400B
$1.6M 0.94%
22,169
+1,466
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.59M 0.94%
25,019
-392
TMP icon
30
Tompkins Financial
TMP
$936M
$1.54M 0.91%
31,559
-247
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.45M 0.86%
13,566
-595
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.43M 0.84%
37,898
-2,073
BMY icon
33
Bristol-Myers Squibb
BMY
$93.7B
$1.24M 0.73%
29,841
-348
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.24M 0.73%
21,277
-1,455
XOM icon
35
Exxon Mobil
XOM
$480B
$1.21M 0.71%
10,514
-156
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$1.11M 0.65%
42,407
+1,344
WBS icon
37
Webster Financial
WBS
$9.38B
$964K 0.57%
22,296
-666
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$958K 0.56%
17,713
+473
GCBC icon
39
Greene County Bancorp
GCBC
$379M
$917K 0.54%
27,200
LSEA
40
DELISTED
Landsea Homes
LSEA
$844K 0.5%
91,803
+524
IBM icon
41
IBM
IBM
$285B
$830K 0.49%
4,800
+1
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$69.2B
$782K 0.46%
30,180
-204
MCB icon
43
Metropolitan Bank Holding Corp
MCB
$693M
$726K 0.43%
17,254
+2,120
UNM icon
44
Unum
UNM
$12.4B
$708K 0.42%
13,855
-267
MOMO
45
Hello Group
MOMO
$1.1B
$684K 0.4%
111,768
-20
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$680K 0.4%
1,671
+31
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$660K 0.39%
9,625
+149
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.9B
$652K 0.38%
7,952
-176
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$630K 0.37%
11,660
+1,696
FND icon
50
Floor & Decor
FND
$6.43B
$605K 0.36%
6,081
-13
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2
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