CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
-7.12%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
80
New
2
Increased
50
Reduced
17
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$2.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$143K |
| 4 |
AT&T
T
|
$131K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Top Sells
| 1 |
Cars.com
CARS
|
$2.51M |
| 2 |
Everest Group
EG
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$96.4K |
| 5 |
MOMO
Hello Group
MOMO
|
$35.8K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 4.9% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.49M | 1.33% |
37,537
+205
| +0.5% | +$8.15K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.45M | 1.28% |
28,855
+465
| +2% | +$23.3K |
|
28
3M
MMM
$82.8B
| $1.34M | 1.19% |
12,107
+660
| +6% | +$72.9K |
|
29
Intel
INTC
$107B
| $1.32M | 1.17% |
51,261
+2,822
| +6% | +$72.7K |
|
|
30
AT&T
T
$209B
| $1.28M | 1.13% |
83,141
+8,545
| +11% | +$131K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 1.1% |
21,318
+94
| +0.4% | +$5.48K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.23M | 1.09% |
21,323
+122
| +0.6% | +$7.05K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.21M | 1.08% |
39,080
-894
| -2% | -$27.7K |
|
34
Broadcom
AVGO
$1.4T
| $1.21M | 1.08% |
2,729
+43
| +2% | +$19.1K |
|
35
Exxon Mobil
XOM
$487B
| $1.19M | 1.06% |
13,629
-328
| -2% | -$28.6K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 1.03% |
11,311
+308
| +3% | +$31.6K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.15M | 1.02% |
16,028
+642
| +4% | +$46.2K |
|
38
Altria Group
MO
$113B
| $971K | 0.86% |
24,036
+1,166
| +5% | +$47.1K |
|
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $905K | 0.8% |
16,132
+463
| +3% | +$26K |
|
40
Greene County Bancorp
GCBC
$408M
| $779K | 0.69% |
13,600
| – | – |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $777K | 0.69% |
168,161
-7,755
| -4% | -$35.8K |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $754K | 0.67% |
31,541
+904
| +3% | +$21.6K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $728K | 0.65% |
10,961
+65
| +0.6% | +$4.32K |
|
44
IBM
IBM
$227B
| $670K | 0.6% |
5,637
-111
| -2% | -$13.2K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $656K | 0.58% |
9,845
+712
| +8% | +$47.4K |
|
46
M&T Bank
MTB
$31.5B
| $625K | 0.56% |
3,546
-53
| -1% | -$9.34K |
|
47
Unum
UNM
$11.9B
| $595K | 0.53% |
15,337
-300
| -2% | -$11.6K |
|
48
Floor & Decor
FND
$8.82B
| $523K | 0.46% |
7,443
+114
| +2% | +$8.01K |
|
49
Orange County Bancorp
OBT
$357M
| $509K | 0.45% |
13,230
| – | – |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $481K | 0.43% |
9,249
+177
| +2% | +$9.21K |
|