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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
-13.55%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
108.29%
Top 10 Hldgs %
43.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.27%
2 Technology 10.9%
3 Industrials 4.94%
4 Communication Services 4.87%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$147B
$1.56M 1.32%
+74,596
New +$1.49M
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.51M 1.28%
+31,187
New +$1.52M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$1.5M 1.27%
+16,592
New +$1.6M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.48M 1.26%
+28,390
New +$1.63M
EG icon
30
Everest Group
EG
$14.7B
$1.48M 1.25%
+5,284
New +$1.49M
MMM icon
31
3M
MMM
$82.2B
$1.48M 1.25%
+13,691
New +$1.65M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.39M 1.18%
+39,974
New +$1.44M
AVGO icon
33
Broadcom
AVGO
$1.9T
$1.3M 1.1%
+26,860
New +$1.51M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.3M 1.1%
+21,224
New +$1.3M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 1.06%
+21,201
New +$1.25M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.23M 1.04%
+15,386
New +$1.27M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.21M 1.03%
+11,003
New +$1.24M
XOM icon
38
ExxonMobil
XOM
$576B
$1.2M 1.01%
+13,957
New +$1.26M
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$1.02M 0.86%
+15,669
New +$1.14M
MO icon
40
Altria Group
MO
$120B
$955K 0.81%
+22,870
New +$1.18M
MOMO
41
Hello Group
MOMO
$895M
$888K 0.75%
+175,916
New +$922K
IBM icon
42
IBM
IBM
$270B
$812K 0.69%
+5,748
New +$776K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$98.5B
$781K 0.66%
+32,688
New +$832K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$754K 0.64%
+30,637
New +$797K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.2B
$624K 0.53%
+9,133
New +$680K
GCBC icon
46
Greene County Bancorp
GCBC
$546M
$616K 0.52%
+27,200
New +$679K
MTB icon
47
M&T Bank
MTB
$35.5B
$574K 0.49%
+3,599
New +$605K
LSEA
48
DELISTED
Landsea Homes
LSEA
$566K 0.48%
+84,961
New +$662K
PFE icon
49
Pfizer
PFE
$138B
$535K 0.45%
+10,209
New +$520K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20B
$534K 0.45%
+9,072
New +$580K
1
2
3 4

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