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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
-13.55%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
108.29%
Top 10 Hldgs %
43.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.27%
2 Technology 10.9%
3 Industrials 4.94%
4 Communication Services 4.87%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14B
$532K 0.45%
+15,637
New +$529K
OBT icon
52
Orange County Bancorp
OBT
$496M
$502K 0.43%
+26,460
New +$502K
HTRB icon
53
Hartford Total Return Bond ETF
HTRB
$2.22B
$469K 0.4%
+13,708
New +$481K
FND icon
54
Floor & Decor
FND
$6.18B
$461K 0.39%
+7,329
New +$552K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$415K 0.35%
+1,521
New +$477K
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$403K 0.34%
+29,423
New +$407K
PMX
57
DELISTED
PIMCO Municipal Income Fund III
PMX
$391K 0.33%
+42,403
New +$399K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$374K 0.32%
+7,500
New +$376K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$348K 0.29%
+921
New +$377K
VZ icon
60
Verizon
VZ
$176B
$344K 0.29%
+6,776
New +$343K
MSFT icon
61
Microsoft
MSFT
$2.86T
$333K 0.28%
+1,296
New +$352K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$331K 0.28%
+12,035
New +$346K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$327K 0.28%
+4,527
New +$340K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$326K 0.28%
+6,490
New +$337K
QQQ icon
65
Invesco QQQ Trust
QQQ
$486B
$319K 0.27%
+1,136
New +$353K
NMFC icon
66
New Mountain Finance
NMFC
$668M
$299K 0.25%
+25,085
New +$323K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$299K 0.25%
+4,351
New +$319K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.19%
+2,100
New +$247K
WBD icon
69
Warner Bros
WBD
$66.7B
$222K 0.19%
+16,537
New +$307K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$210K 0.18%
+173
New +$213K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$668B
$206K 0.17%
+1,093
New +$225K
REKR icon
72
Rekor Systems
REKR
$95.6M
$202K 0.17%
+114,870
New +$328K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.8B
$144K 0.12%
+10,135
New +$149K
F icon
74
Ford
F
$55.8B
$136K 0.12%
+12,264
New +$168K
WIW
75
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$105K 0.09%
+10,000
New +$110K
1 2
3
4

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