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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
+4.31%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.9M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
6
Increased
66
Reduced
6
Closed
2
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.05M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 5 |
Webster Financial
WBS
|
+$1.08M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.13M |
| 2 |
Intel
INTC
|
+$908K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$732K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$585K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Webster Financial
WBS
$12.4B
| $1.79M | 1.4% |
45,417
+22,494
| +98% | +$1.08M |
|
27
Broadcom
AVGO
$1.9T
| $1.74M | 1.36% |
27,090
+680
| +3% | +$40.9K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $1.67M | 1.31% |
18,038
+959
| +6% | +$88.1K |
|
29
AT&T
T
$147B
| $1.56M | 1.22% |
80,967
+11,614
| +17% | +$222K |
|
30
Bank of America
BAC
$423B
| $1.5M | 1.18% |
52,504
+5,827
| +12% | +$192K |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.49M | 1.17% |
26,996
+452
| +2% | +$23.9K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.39M | 1.09% |
29,424
+403
| +1% | +$18.4K |
|
33
ExxonMobil
XOM
$576B
| $1.33M | 1.04% |
12,148
+992
| +9% | +$110K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.29M | 1.01% |
37,757
+2,322
| +7% | +$79.9K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.27M | 1% |
21,191
+59
| +0.3% | +$3.5K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.24M | 0.97% |
16,221
+1,933
| +14% | +$146K |
|
|
MOMO
37
Hello Group
MOMO
$895M
| $1.14M | 0.9% |
125,696
-4,307
| -3% | -$41.1K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.14M | 0.9% |
10,420
+470
| +5% | +$50.9K |
|
39
Altria Group
MO
$120B
| $1.08M | 0.85% |
24,201
+1,951
| +9% | +$89.7K |
|
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $999K | 0.78% |
16,194
+335
| +2% | +$20.3K |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $817K | 0.64% |
32,350
+1,123
| +4% | +$28.2K |
|
42
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $807K | 0.63% |
33,096
+429
| +1% | +$10.7K |
|
43
Floor & Decor
FND
$6.18B
| $727K | 0.57% |
7,405
+302
| +4% | +$27.1K |
|
44
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $629K | 0.49% |
8,722
+136
| +2% | +$10.1K |
|
45
IBM
IBM
$270B
| $619K | 0.48% |
5,047
+10
| +0.2% | +$1.34K |
|
46
Greene County Bancorp
GCBC
$546M
| $617K | 0.48% |
27,200
| – | – |
|
47
Unum
UNM
$14B
| $602K | 0.47% |
15,220
+171
| +1% | +$7.06K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $585K | 0.46% |
9,450
+107
| +1% | +$6.68K |
|
49
Orange County Bancorp
OBT
$496M
| $569K | 0.45% |
25,860
+2,400
| +10% | +$59.9K |
|
|
LSEA
50
DELISTED
Landsea Homes
LSEA
| $560K | 0.44% |
92,405
+22,995
| +33% | +$147K |
|
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