CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
-2.57%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
76
New
1
Increased
44
Reduced
16
Closed
8
Top Buys
| 1 |
International Money Express
IMXI
|
$3.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 3 |
Olin
OLN
|
$782K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$444K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$342K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
IES Holdings
IESC
|
$435K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.31% |
| 4 | Materials | 5.34% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.27% |
29,121
+655
| +2% | +$38K |
|
27
Bank of America
BAC
$376B
| $1.65M | 1.24% |
60,285
+1,211
| +2% | +$33.2K |
|
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.54M | 1.16% |
22,971
+5,093
| +28% | +$342K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.46M | 1.1% |
24,642
-216
| -0.9% | -$12.8K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.38M | 1.04% |
27,585
-1,690
| -6% | -$84.6K |
|
31
Exxon Mobil
XOM
$487B
| $1.26M | 0.95% |
10,708
-125
| -1% | -$14.7K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.25M | 0.94% |
21,802
-4
| -0% | -$229 |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.24M | 0.94% |
12,193
+1,609
| +15% | +$164K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.9% |
35,711
+565
| +2% | +$19K |
|
35
AT&T
T
$209B
| $1.15M | 0.86% |
76,515
+61
| +0.1% | +$916 |
|
36
Altria Group
MO
$113B
| $1.06M | 0.8% |
25,295
-62
| -0.2% | -$2.61K |
|
37
Webster Financial
WBS
$10.3B
| $918K | 0.69% |
22,776
-83
| -0.4% | -$3.35K |
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $904K | 0.68% |
36,438
+3,773
| +12% | +$93.6K |
|
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $885K | 0.67% |
16,831
+99
| +0.6% | +$5.2K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $860K | 0.65% |
12,147
+27
| +0.2% | +$1.91K |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $828K | 0.62% |
118,573
-1,535
| -1% | -$10.7K |
|
|
LSEA
42
DELISTED
Landsea Homes
LSEA
| $781K | 0.59% |
86,847
+578
| +0.7% | +$5.2K |
|
43
Unum
UNM
$11.9B
| $774K | 0.58% |
15,727
+58
| +0.4% | +$2.85K |
|
44
IBM
IBM
$227B
| $673K | 0.51% |
4,794
-50
| -1% | -$7.02K |
|
45
Greene County Bancorp
GCBC
$408M
| $654K | 0.49% |
27,200
| – | – |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $623K | 0.47% |
10,067
+27
| +0.3% | +$1.67K |
|
47
Floor & Decor
FND
$8.82B
| $615K | 0.46% |
6,792
+57
| +0.8% | +$5.16K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $571K | 0.43% |
7,987
+94
| +1% | +$6.72K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.4% |
1,509
+8
| +0.5% | +$2.8K |
|
50
Orange County Bancorp
OBT
$357M
| $502K | 0.38% |
11,630
| – | – |
|