CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+3%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.78%
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
|
$852K |
| 3 |
Apple
AAPL
|
$790K |
| 4 |
Sprouts Farmers Market
SFM
|
$673K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.71M | 1.25% |
20,503
+1,860
| +10% | +$155K |
|
27
Bank of America
BAC
$376B
| $1.69M | 1.24% |
59,074
+6,570
| +13% | +$188K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.52M | 1.11% |
24,858
-2,138
| -8% | -$130K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.48M | 1.08% |
29,275
-149
| -0.5% | -$7.52K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.34M | 0.98% |
17,878
+1,657
| +10% | +$124K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.28M | 0.93% |
21,806
+615
| +3% | +$36.1K |
|
32
AT&T
T
$209B
| $1.22M | 0.89% |
76,454
-4,513
| -6% | -$72K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.21M | 0.88% |
35,146
-2,611
| -7% | -$89.8K |
|
34
Exxon Mobil
XOM
$487B
| $1.16M | 0.85% |
10,833
-1,315
| -11% | -$141K |
|
|
MOMO
35
Hello Group
MOMO
$1.33B
| $1.15M | 0.84% |
120,108
-5,588
| -4% | -$53.7K |
|
36
Altria Group
MO
$113B
| $1.15M | 0.84% |
25,357
+1,156
| +5% | +$52.4K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.83% |
10,584
+164
| +2% | +$17.7K |
|
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1M | 0.73% |
16,732
+538
| +3% | +$32.3K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $880K | 0.64% |
12,120
+1,088
| +10% | +$79K |
|
|
40
Webster Financial
WBS
$10.3B
| $863K | 0.63% |
22,859
-22,558
| -50% | -$852K |
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $829K | 0.6% |
32,665
+315
| +1% | +$7.99K |
|
42
Greene County Bancorp
GCBC
$408M
| $811K | 0.59% |
27,200
| – | – |
|
|
LSEA
43
DELISTED
Landsea Homes
LSEA
| $806K | 0.59% |
86,269
-6,136
| -7% | -$57.3K |
|
44
Unum
UNM
$11.9B
| $747K | 0.54% |
15,669
+449
| +3% | +$21.4K |
|
45
Floor & Decor
FND
$8.82B
| $700K | 0.51% |
6,735
-670
| -9% | -$69.7K |
|
46
IBM
IBM
$227B
| $648K | 0.47% |
4,844
-203
| -4% | -$27.2K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $635K | 0.46% |
10,040
+590
| +6% | +$37.3K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $597K | 0.44% |
7,893
-829
| -10% | -$62.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.37% |
1,501
-58
| -4% | -$19.8K |
|
50
Orange County Bancorp
OBT
$357M
| $430K | 0.31% |
11,630
-1,300
| -10% | -$48.1K |
|