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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
+9.96%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.94M
Cap. Flow
-$12.6M
Cap. Flow %
-11.46%
Top 10 Hldgs %
45.28%
Holding
86
New
9
Increased
7
Reduced
59
Closed
8

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$412K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$194K
4
DIS icon
Walt Disney
DIS
+$179K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Top Sells

1
MMM icon
3M
MMM
+$1.34M
2
WBS icon
Webster Financial
WBS
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$605K
5
INTC icon
Intel
INTC
+$469K

Sector Composition

1 Technology 10.17%
2 Financials 10.05%
3 Industrials 7%
4 Consumer Staples 5.52%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.5B
$406K 0.37%
2,802
-744
-21% -$122K
MCB icon
52
Metropolitan Bank Holding Corp
MCB
$1.21B
$382K 0.35%
+6,508
New +$412K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$365K 0.33%
6,574
-769
-10% -$37.7K
LSEA
54
DELISTED
Landsea Homes
LSEA
$362K 0.33%
69,410
-17,765
-20% -$92.6K
NXP icon
55
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$362K 0.33%
26,018
-1,945
-7% -$26K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$355K 0.32%
929
+4
+0.4% +$1.54K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$337K 0.31%
4,527
– –
NMFC icon
58
New Mountain Finance
NMFC
$668M
$330K 0.3%
26,702
+115
+0.4% +$1.42K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$315K 0.29%
12,220
+54
+0.4% +$1.39K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$309K 0.28%
4,432
+5
+0.1% +$337
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
$302K 0.28%
34,637
-5,876
-15% -$50.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$486B
$233K 0.21%
874
-363
-29% -$100K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$200K 0.18%
+3,134
New +$194K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$185K 0.17%
2,095
-22
-1% -$2.09K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$668B
$183K 0.17%
956
-227
-19% -$43.7K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$177K 0.16%
149
-24
-14% -$28.5K
DIS icon
67
Walt Disney
DIS
$166B
$163K 0.15%
+1,872
New +$179K
CVX icon
68
Chevron
CVX
$351B
$144K 0.13%
+803
New +$140K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.8B
$143K 0.13%
10,135
– –
VZ icon
70
Verizon
VZ
$176B
$143K 0.13%
3,624
-6,018
-62% -$227K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$142K 0.13%
+2,855
New +$141K
REKR icon
72
Rekor Systems
REKR
$95.6M
$138K 0.13%
114,670
-600
-0.5% -$581
ROK icon
73
Rockwell Automation
ROK
$52.5B
$137K 0.13%
+533
New +$134K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.33T
$133K 0.12%
+1,500
New +$143K
VHT icon
75
Vanguard Health Care ETF
VHT
$18B
$127K 0.12%
+510
New +$124K
1 2
3
4

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