CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+4.31%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
6
Increased
67
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.06M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.08M |
| 2 |
Intel
INTC
|
$908K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$592K |
| 5 |
Warner Bros
WBD
|
$104K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.25% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $1.79M | 1.4% |
45,417
+22,494
| +98% | +$887K |
|
27
Broadcom
AVGO
$1.4T
| $1.74M | 1.36% |
2,709
+68
| +3% | +$43.6K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.67M | 1.31% |
18,038
+959
| +6% | +$89K |
|
29
AT&T
T
$209B
| $1.56M | 1.22% |
80,967
+11,614
| +17% | +$224K |
|
30
Bank of America
BAC
$376B
| $1.5M | 1.18% |
52,504
+5,827
| +12% | +$167K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.49M | 1.17% |
26,996
+452
| +2% | +$25K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.39M | 1.09% |
29,424
+403
| +1% | +$19.1K |
|
33
Exxon Mobil
XOM
$487B
| $1.33M | 1.04% |
12,148
+992
| +9% | +$109K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 1.01% |
37,757
+2,322
| +7% | +$79.3K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.27M | 1% |
21,191
+59
| +0.3% | +$3.54K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.24M | 0.97% |
16,221
+1,933
| +14% | +$148K |
|
|
MOMO
37
Hello Group
MOMO
$1.33B
| $1.14M | 0.9% |
125,696
-4,307
| -3% | -$39.2K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.9% |
10,420
+470
| +5% | +$51.5K |
|
39
Altria Group
MO
$113B
| $1.08M | 0.85% |
24,201
+1,951
| +9% | +$87.1K |
|
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $999K | 0.78% |
16,194
+335
| +2% | +$20.7K |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $817K | 0.64% |
32,350
+1,123
| +4% | +$28.4K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $807K | 0.63% |
11,032
+143
| +1% | +$10.5K |
|
43
Floor & Decor
FND
$8.82B
| $727K | 0.57% |
7,405
+302
| +4% | +$29.7K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $629K | 0.49% |
8,722
+136
| +2% | +$9.8K |
|
45
IBM
IBM
$227B
| $619K | 0.48% |
5,047
+10
| +0.2% | +$1.23K |
|
46
Greene County Bancorp
GCBC
$408M
| $617K | 0.48% |
27,200
+13,600
| +100% | +$308K |
|
47
Unum
UNM
$11.9B
| $602K | 0.47% |
15,220
+171
| +1% | +$6.77K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $585K | 0.46% |
9,450
+107
| +1% | +$6.63K |
|
49
Orange County Bancorp
OBT
$357M
| $569K | 0.45% |
12,930
+1,200
| +10% | +$52.8K |
|
|
LSEA
50
DELISTED
Landsea Homes
LSEA
| $560K | 0.44% |
92,405
+22,995
| +33% | +$139K |
|