CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.54M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$5.03M
2
+$2.34M
3
+$2.31M
4
WBS icon
Webster Financial
WBS
+$1.14M
5
SFM icon
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 Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$1.68M 1.02%
22,995
-2,411
BMY icon
27
Bristol-Myers Squibb
BMY
$110B
$1.64M 0.99%
30,189
+3,310
TMP icon
28
Tompkins Financial
TMP
$1.08B
$1.6M 0.97%
31,806
+144
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$712B
$1.59M 0.96%
3,030
-116
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.54M 0.94%
14,161
+1,053
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.54M 0.93%
25,411
-1,720
BABA icon
32
Alibaba
BABA
$357B
$1.5M 0.91%
20,703
+3,932
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.45M 0.88%
39,971
+2,978
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$1.33M 0.81%
22,732
+129
LSEA
35
DELISTED
Landsea Homes
LSEA
$1.33M 0.81%
91,279
-7,472
XOM icon
36
Exxon Mobil
XOM
$492B
$1.24M 0.75%
10,670
-1,327
WBS icon
37
Webster Financial
WBS
$10.4B
$1.17M 0.71%
22,962
-22,545
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.1M 0.67%
41,063
+558
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$958K 0.58%
17,240
+69
IBM icon
40
IBM
IBM
$281B
$917K 0.56%
4,799
-237
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.1B
$817K 0.5%
30,384
-1,785
FND icon
42
Floor & Decor
FND
$6.71B
$790K 0.48%
6,094
-1,803
GCBC icon
43
Greene County Bancorp
GCBC
$415M
$783K 0.48%
27,200
UNM icon
44
Unum
UNM
$13.3B
$758K 0.46%
14,122
-1,386
MOMO
45
Hello Group
MOMO
$1.06B
$694K 0.42%
111,788
-7,216
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$13.9B
$691K 0.42%
8,128
-680
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$690K 0.42%
1,640
-273
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$652K 0.4%
9,476
-535
MCB icon
49
Metropolitan Bank Holding Corp
MCB
$832M
$583K 0.35%
15,134
+5,553
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$553K 0.34%
9,964
+2,071
1
2
3 4