CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Return
15.56%
This Quarter Return
+9.96%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$2.94M
(-2.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
86
New
9
Increased
7
Reduced
59
Closed
8
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.05M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$382K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$200K |
| 4 |
Walt Disney
DIS
|
$163K |
| 5 |
Chevron
CVX
|
$144K |
Top Sells
| 1 |
3M
MMM
|
$1.34M |
| 2 |
Webster Financial
WBS
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$899K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$607K |
| 5 |
Pfizer
PFE
|
$448K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 10.05% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.52% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.35M | 1.23% |
26,544
-2,311
| -8% | -$117K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.28M | 1.16% |
29,021
-8,516
| -23% | -$375K |
|
28
AT&T
T
$212B
| $1.28M | 1.16% |
69,353
-13,788
| -17% | -$254K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 1.13% |
21,132
-186
| -0.9% | -$10.9K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 1.12% |
21,289
-34
| -0.2% | -$1.97K |
|
31
Exxon Mobil
XOM
$479B
| $1.23M | 1.12% |
11,156
-2,473
| -18% | -$273K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.17M | 1.07% |
35,435
-3,645
| -9% | -$120K |
|
|
MOMO
33
Hello Group
MOMO
$1.34B
| $1.17M | 1.06% |
130,003
-38,158
| -23% | -$343K |
|
|
34
Webster Financial
WBS
$10.5B
| $1.09M | 0.99% |
22,923
-22,208
| -49% | -$1.05M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.05M | 0.96% |
9,950
-1,361
| -12% | -$143K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.04M | 0.94% |
14,288
-1,740
| -11% | -$126K |
|
37
Altria Group
MO
$112B
| $1.02M | 0.93% |
22,250
-1,786
| -7% | -$81.6K |
|
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $924K | 0.84% |
15,859
-273
| -2% | -$15.9K |
|
39
Intel
INTC
$108B
| $908K | 0.83% |
34,365
-16,896
| -33% | -$446K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $823K | 0.75% |
32,667
-216
| -0.7% | -$5.44K |
|
41
Greene County Bancorp
GCBC
$399M
| $781K | 0.71% |
27,200
| – | – |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $769K | 0.7% |
31,227
-314
| -1% | -$7.73K |
|
43
IBM
IBM
$230B
| $710K | 0.65% |
5,037
-600
| -11% | -$84.6K |
|
44
Unum
UNM
$12.4B
| $617K | 0.56% |
15,049
-288
| -2% | -$11.8K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $604K | 0.55% |
8,586
-1,259
| -13% | -$88.6K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $557K | 0.51% |
9,343
+94
| +1% | +$5.6K |
|
47
Orange County Bancorp
OBT
$360M
| $546K | 0.5% |
23,460
-3,000
| -11% | -$69.8K |
|
48
Floor & Decor
FND
$8.91B
| $495K | 0.45% |
7,103
-340
| -5% | -$23.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.42% |
1,502
-27
| -2% | -$8.34K |
|
50
Hartford Total Return Bond ETF
HTRB
$2.03B
| $456K | 0.42% |
13,813
-163
| -1% | -$5.38K |
|