CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+8.76%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
81
New
13
Increased
45
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 3 |
Altria Group
MO
|
$796K |
| 4 |
AT&T
T
|
$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.04% |
| 4 | Materials | 4.96% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tompkins Financial
TMP
$1.01B
| $1.91M | 1.19% |
31,662
-3,658
| -10% | -$220K |
|
27
Alaska Air
ALK
$7.24B
| $1.86M | 1.17% |
47,718
-5,644
| -11% | -$221K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 1.03% |
25,406
+764
| +3% | +$49.7K |
|
29
Bank of America
BAC
$376B
| $1.54M | 0.96% |
45,778
-14,507
| -24% | -$488K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.94% |
3,146
+2,199
| +232% | +$1.05M |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.47M | 0.92% |
27,131
-454
| -2% | -$24.6K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.45M | 0.91% |
13,108
+915
| +8% | +$101K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.86% |
26,879
-2,242
| -8% | -$115K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.34M | 0.84% |
22,603
+801
| +4% | +$47.5K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.82% |
36,993
+1,282
| +4% | +$45.4K |
|
36
Alibaba
BABA
$322B
| $1.3M | 0.81% |
16,771
-3,737
| -18% | -$290K |
|
|
LSEA
37
DELISTED
Landsea Homes
LSEA
| $1.3M | 0.81% |
98,751
+11,904
| +14% | +$156K |
|
38
Exxon Mobil
XOM
$487B
| $1.2M | 0.75% |
11,997
+1,289
| +12% | +$129K |
|
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.07M | 0.67% |
40,505
+4,067
| +11% | +$107K |
|
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $973K | 0.61% |
17,171
+340
| +2% | +$19.3K |
|
41
Floor & Decor
FND
$8.82B
| $881K | 0.55% |
7,897
+1,105
| +16% | +$123K |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| $827K | 0.52% |
119,004
+431
| +0.4% | +$3K |
|
43
IBM
IBM
$227B
| $824K | 0.52% |
5,036
+242
| +5% | +$39.6K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $816K | 0.51% |
10,723
-1,424
| -12% | -$108K |
|
45
Orange County Bancorp
OBT
$357M
| $790K | 0.49% |
13,118
+1,488
| +13% | +$89.6K |
|
46
Greene County Bancorp
GCBC
$408M
| $767K | 0.48% |
27,200
| – | – |
|
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $714K | 0.45% |
8,808
+821
| +10% | +$66.6K |
|
48
Unum
UNM
$11.9B
| $701K | 0.44% |
15,508
-219
| -1% | -$9.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.43% |
1,913
+404
| +27% | +$144K |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $666K | 0.42% |
10,011
-56
| -0.6% | -$3.72K |
|