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
$170M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.06M
3
+$447K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$315K
5
REKR icon
Rekor Systems
REKR
+$295K

Top Sells

1
+$3.24M
2
+$720K
3
+$390K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$353K
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
$399M
$594K 0.35%
22,460
-306
MTB icon
52
M&T Bank
MTB
$31.6B
$416K 0.24%
2,747
-46
NVDA icon
53
NVIDIA
NVDA
$4.4T
$406K 0.24%
3,282
-928
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$567B
$398K 0.23%
1,487
+3
NMFC icon
55
New Mountain Finance
NMFC
$929M
$397K 0.23%
32,457
+851
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$391K 0.23%
4,807
+12
QQQ icon
57
Invesco QQQ Trust
QQQ
$406B
$386K 0.23%
805
+46
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$369K 0.22%
4,812
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$363K 0.21%
5,585
+2,271
F icon
60
Ford
F
$53.7B
$358K 0.21%
28,553
+17,491
T icon
61
AT&T
T
$171B
$351K 0.21%
18,344
-180
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$346K 0.2%
13,630
+615
VHT icon
63
Vanguard Health Care ETF
VHT
$17.3B
$341K 0.2%
1,280
+252
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$315K 0.19%
+3,126
REKR icon
65
Rekor Systems
REKR
$216M
$295K 0.17%
+190,530
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.71T
$293K 0.17%
1,609
+34
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.72T
$293K 0.17%
1,595
-52
NXP icon
68
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$292K 0.17%
20,151
-4,514
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$247K 0.15%
+1,448
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$224K 0.13%
5,579
+149
ENB icon
71
Enbridge
ENB
$102B
$204K 0.12%
+5,741
PHYS icon
72
Sprott Physical Gold
PHYS
$15.9B
$190K 0.11%
+10,498
DIS icon
73
Walt Disney
DIS
$199B
$182K 0.11%
1,834
-123
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$182K 0.11%
+498
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$167K 0.1%
3,259
1 2
3
4