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CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.59M
(+2.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
84
New
4
Increased
33
Reduced
37
Closed
9
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$2.87M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.53M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.22M |
| 4 |
Webster Financial
WBS
|
+$1.1M |
| 5 |
Sprouts Farmers Market
SFM
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.64% |
| 2 | Industrials | 10.58% |
| 3 | Financials | 9.53% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.68M | 1.02% |
22,995
-2,411
| -9% | -$168K |
2022 Q2
7 quarters
|
|
27
Bristol-Myers Squibb
BMY
$121B
| $1.64M | 0.99% |
30,189
+3,310
| +12% | +$169K |
2022 Q2
7 quarters
|
|
28
Tompkins Financial
TMP
$1.38B
| $1.6M | 0.97% |
31,806
+144
| +0.5% | +$7.31K |
2022 Q2
7 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.59M | 0.96% |
3,030
-116
| -4% | -$57.8K |
2022 Q2
7 quarters
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.54M | 0.94% |
14,161
+1,053
| +8% | +$114K |
2022 Q2
7 quarters
|
|
31
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.54M | 0.93% |
25,411
-1,720
| -6% | -$98.5K |
2022 Q2
7 quarters
|
|
32
Alibaba
BABA
$277B
| $1.5M | 0.91% |
20,703
+3,932
| +23% | +$288K |
2022 Q2
7 quarters
|
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.45M | 0.88% |
39,971
+2,978
| +8% | +$105K |
2022 Q2
7 quarters
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.33M | 0.81% |
22,732
+129
| +0.6% | +$7.57K |
2022 Q2
7 quarters
|
|
35
DELISTED
Landsea Homes
LSEA
| $1.33M | 0.81% |
91,279
-7,472
| -8% | -$94.2K |
2022 Q2
7 quarters
|
|
36
ExxonMobil
XOM
$695B
| $1.24M | 0.75% |
10,670
-1,327
| -11% | -$139K |
2022 Q2
7 quarters
|
|
|
37
DELISTED
Webster Financial
WBS
| $1.17M | 0.71% |
22,962
-22,545
| -50% | -$1.1M |
2022 Q2
7 quarters
|
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1.1M | 0.67% |
41,063
+558
| +1% | +$14.8K |
2022 Q2
7 quarters
|
|
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $958K | 0.58% |
17,240
+69
| +0.4% | +$3.82K |
2022 Q2
7 quarters
|
|
40
IBM
IBM
$214B
| $917K | 0.56% |
4,799
-237
| -5% | -$43.2K |
2022 Q2
7 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$110B
| $817K | 0.5% |
30,384
-1,785
| -6% | -$46.1K |
2022 Q2
7 quarters
|
|
42
Floor & Decor
FND
$4.85B
| $790K | 0.48% |
6,094
-1,803
| -23% | -$205K |
2022 Q2
7 quarters
|
|
43
Greene County Bancorp
GCBC
$573M
| $783K | 0.48% |
27,200
| – | – |
2022 Q2
7 quarters
|
|
44
Unum
UNM
$14.5B
| $758K | 0.46% |
14,122
-1,386
| -9% | -$67.6K |
2022 Q2
7 quarters
|
|
45
Hello Group
MOMO
$678M
| $694K | 0.42% |
111,788
-7,216
| -6% | -$45.8K |
2022 Q2
7 quarters
|
|
46
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $691K | 0.42% |
8,128
-680
| -8% | -$54.8K |
2022 Q2
7 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $690K | 0.42% |
1,640
-273
| -14% | -$107K |
2022 Q2
7 quarters
|
|
48
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $652K | 0.4% |
9,476
-535
| -5% | -$35.7K |
2022 Q2
7 quarters
|
|
49
Metropolitan Bank Holding Corp
MCB
$1.07B
| $583K | 0.35% |
15,134
+5,553
| +58% | +$243K |
2022 Q4
5 quarters
|
|
50
DELISTED
Berry Global Group, Inc.
BERY
| $553K | 0.34% |
9,964
+2,071
| +26% | +$118K |
2022 Q2
7 quarters
|
|
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Coombe, Bender & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Coombe, Bender & Co held 84 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coombe, Bender & Co's Q1 2024 filing shows 4 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was Daktronics: 343,550 shares worth $3.42M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.
- Coombe, Bender & Co's largest Q1 2024 buy was Daktronics: 343,550 shares worth $3.42M.
- Coombe, Bender & Co added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $1.53M increase.
- Coombe, Bender & Co's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.31M.
- Coombe, Bender & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.03M.
- Coombe, Bender & Co's ten largest holdings make up 47% of its $165M portfolio in Q1 2024.
- Coombe, Bender & Co opened 4 new positions and closed 9 in Q1 2024.
- Coombe, Bender & Co's portfolio value rose 2.9% quarter-over-quarter to $165M.
Based on Coombe, Bender & Co's 13F filing for Q1 2024, filed 30 Apr 2024.