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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
+1.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.25M
Cap. Flow
+$4.17M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.04%
Holding
82
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

1
BYD icon
Boyd Gaming
BYD
+$4.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
4
REKR icon
Rekor Systems
REKR
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$314K

Top Sells

1
SCHW
Charles Schwab
SCHW
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$353K
4
AAPL icon
Apple
AAPL
+$346K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$250K

Sector Composition

1 Technology 10.19%
2 Industrials 10.16%
3 Financials 7.37%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
51
Orange County Bancorp
OBT
$496M
$594K 0.35%
22,460
-306
-1% -$7.19K
MTB icon
52
M&T Bank
MTB
$35.5B
$416K 0.24%
2,747
-46
-2% -$6.72K
NVDA icon
53
NVIDIA
NVDA
$5.11T
$406K 0.24%
3,282
-928
-22% -$93.8K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$668B
$398K 0.23%
1,487
+3
+0.2% +$776
NMFC icon
55
New Mountain Finance
NMFC
$668M
$397K 0.23%
32,457
+851
+3% +$10.7K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$391K 0.23%
4,807
+12
+0.3% +$963
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
$386K 0.23%
805
+46
+6% +$20.7K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$369K 0.22%
4,812
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$363K 0.21%
5,585
+2,271
+69% +$147K
F icon
60
Ford
F
$55.8B
$358K 0.21%
28,553
+17,491
+158% +$216K
T icon
61
AT&T
T
$147B
$351K 0.21%
18,344
-180
-1% -$3.13K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$346K 0.2%
13,630
+615
+5% +$15.6K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$341K 0.2%
1,280
+252
+25% +$66.1K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$315K 0.19%
+3,126
New +$314K
REKR icon
65
Rekor Systems
REKR
$95.6M
$295K 0.17%
+190,530
New +$333K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.17%
1,609
+34
+2% +$5.73K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$293K 0.17%
1,595
-52
-3% -$8.85K
NXP icon
68
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$292K 0.17%
20,151
-4,514
-18% -$64.3K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$247K 0.15%
+1,448
New +$238K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$224K 0.13%
5,579
+149
+3% +$5.98K
ENB icon
71
Enbridge
ENB
$119B
$204K 0.12%
+5,741
New +$205K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.8B
$190K 0.11%
+10,498
New +$190K
DIS icon
73
Walt Disney
DIS
$166B
$182K 0.11%
1,834
-123
-6% -$13.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$182K 0.11%
+1,992
New +$170K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$167K 0.1%
3,259
– –
1 2
3
4

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