CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+7.32%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.9%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
84
New
4
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
Daktronics
DAKT
|
$3.42M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.03M |
| 2 |
LyondellBasell Industries
LYB
|
$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Webster Financial
WBS
|
$1.14M |
| 5 |
Sprouts Farmers Market
SFM
|
$954K |
Sector Composition
| 1 | Industrials | 10.58% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.44% |
| 4 | Consumer Staples | 4.46% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.68M | 1.02% |
22,995
-2,411
| -9% | -$176K |
|
27
Bristol-Myers Squibb
BMY
$95.8B
| $1.64M | 0.99% |
30,189
+3,310
| +12% | +$180K |
|
28
Tompkins Financial
TMP
$997M
| $1.6M | 0.97% |
31,806
+144
| +0.5% | +$7.24K |
|
29
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.59M | 0.96% |
3,030
-116
| -4% | -$60.7K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.54M | 0.94% |
14,161
+1,053
| +8% | +$115K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.54M | 0.93% |
25,411
-1,720
| -6% | -$104K |
|
32
Alibaba
BABA
$327B
| $1.5M | 0.91% |
20,703
+3,932
| +23% | +$285K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.45M | 0.88% |
39,971
+2,978
| +8% | +$108K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.33M | 0.81% |
22,732
+129
| +0.6% | +$7.55K |
|
|
LSEA
35
DELISTED
Landsea Homes
LSEA
| $1.33M | 0.81% |
91,279
-7,472
| -8% | -$109K |
|
36
Exxon Mobil
XOM
$488B
| $1.24M | 0.75% |
10,670
-1,327
| -11% | -$154K |
|
|
37
Webster Financial
WBS
$10.2B
| $1.17M | 0.71% |
22,962
-22,545
| -50% | -$1.14M |
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.1M | 0.67% |
41,063
+558
| +1% | +$15K |
|
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
| $958K | 0.58% |
17,240
+69
| +0.4% | +$3.83K |
|
40
IBM
IBM
$223B
| $917K | 0.56% |
4,799
-237
| -5% | -$45.3K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $817K | 0.5% |
10,128
-595
| -6% | -$48K |
|
42
Floor & Decor
FND
$8.48B
| $790K | 0.48% |
6,094
-1,803
| -23% | -$234K |
|
43
Greene County Bancorp
GCBC
$411M
| $783K | 0.48% |
27,200
| – | – |
|
44
Unum
UNM
$11.7B
| $758K | 0.46% |
14,122
-1,386
| -9% | -$74.4K |
|
|
MOMO
45
Hello Group
MOMO
$1.33B
| $694K | 0.42% |
111,788
-7,216
| -6% | -$44.8K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $691K | 0.42% |
8,128
-680
| -8% | -$57.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.42% |
1,640
-273
| -14% | -$115K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $652K | 0.4% |
9,476
-535
| -5% | -$36.8K |
|
49
Metropolitan Bank Holding Corp
MCB
$818M
| $583K | 0.35% |
15,134
+5,553
| +58% | +$214K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $553K | 0.34% |
9,150
+1,902
| +26% | +$115K |
|