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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
+3%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.63M
(+7.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
83
New
1
Increased
39
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
Webster Financial
WBS
|
+$833K |
| 3 |
Apple
AAPL
|
+$710K |
| 4 |
Sprouts Farmers Market
SFM
|
+$639K |
| 5 |
Pfizer
PFE
|
+$418K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.65% |
| 3 | Industrials | 7.55% |
| 4 | Materials | 4.79% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $1.71M | 1.25% |
20,503
+1,860
| +10% | +$163K |
|
27
Bank of America
BAC
$423B
| $1.69M | 1.24% |
59,074
+6,570
| +13% | +$187K |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.52M | 1.11% |
24,858
-2,138
| -8% | -$122K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.48M | 1.08% |
29,275
-149
| -0.5% | -$7.18K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.34M | 0.98% |
17,878
+1,657
| +10% | +$124K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.28M | 0.93% |
21,806
+615
| +3% | +$36.7K |
|
32
AT&T
T
$147B
| $1.22M | 0.89% |
76,454
-4,513
| -6% | -$76.9K |
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.21M | 0.88% |
35,146
-2,611
| -7% | -$89.3K |
|
34
ExxonMobil
XOM
$576B
| $1.16M | 0.85% |
10,833
-1,315
| -11% | -$143K |
|
|
MOMO
35
Hello Group
MOMO
$895M
| $1.15M | 0.84% |
120,108
-5,588
| -4% | -$49.1K |
|
36
Altria Group
MO
$120B
| $1.15M | 0.84% |
25,357
+1,156
| +5% | +$52.4K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.14M | 0.83% |
10,584
+164
| +2% | +$17.7K |
|
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $1M | 0.73% |
16,732
+538
| +3% | +$32.5K |
|
39
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $880K | 0.64% |
36,360
+3,264
| +10% | +$78K |
|
|
40
Webster Financial
WBS
$12.4B
| $863K | 0.63% |
22,859
-22,558
| -50% | -$833K |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $829K | 0.6% |
32,665
+315
| +1% | +$7.88K |
|
42
Greene County Bancorp
GCBC
$546M
| $811K | 0.59% |
27,200
| – | – |
|
|
LSEA
43
DELISTED
Landsea Homes
LSEA
| $806K | 0.59% |
86,269
-6,136
| -7% | -$42.9K |
|
44
Unum
UNM
$14B
| $747K | 0.54% |
15,669
+449
| +3% | +$19.6K |
|
45
Floor & Decor
FND
$6.18B
| $700K | 0.51% |
6,735
-670
| -9% | -$64.1K |
|
46
IBM
IBM
$270B
| $648K | 0.47% |
4,844
-203
| -4% | -$26.2K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $635K | 0.46% |
10,040
+590
| +6% | +$37.4K |
|
48
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $597K | 0.44% |
7,893
-829
| -10% | -$59.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $512K | 0.37% |
1,501
-58
| -4% | -$18.9K |
|
50
Orange County Bancorp
OBT
$496M
| $430K | 0.31% |
23,260
-2,600
| -10% | -$45.9K |
|
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