CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Return
15.56%
This Quarter Return
+9.96%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$2.94M
(-2.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
86
New
9
Increased
7
Reduced
59
Closed
8
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.05M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$382K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$200K |
| 4 |
Walt Disney
DIS
|
$163K |
| 5 |
Chevron
CVX
|
$144K |
Top Sells
| 1 |
3M
MMM
|
$1.34M |
| 2 |
Webster Financial
WBS
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$899K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$607K |
| 5 |
Pfizer
PFE
|
$448K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 10.05% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.52% |
| 5 | Materials | 5.45% |
