CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+4.31%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
6
Increased
67
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.06M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.78M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$900K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.08M |
| 2 |
Intel
INTC
|
$908K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$592K |
| 5 |
Warner Bros
WBD
|
$104K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.25% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.38% |
1,559
+57
| +4% | +$17.6K |
|
52
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $429K | 0.34% |
29,977
+3,959
| +15% | +$56.7K |
|
53
Pfizer
PFE
$142B
| $418K | 0.33% |
+10,250
| New | +$418K |
|
54
Hartford Total Return Bond ETF
HTRB
$2.01B
| $398K | 0.31% |
11,693
-2,120
| -15% | -$72.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $382K | 0.3% |
933
+4
| +0.4% | +$1.64K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $373K | 0.29% |
6,335
+298
| +5% | +$17.6K |
|
57
New Mountain Finance
NMFC
$1.12B
| $343K | 0.27% |
28,164
+1,462
| +5% | +$17.8K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $338K | 0.27% |
4,527
| – | – |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $331K | 0.26% |
4,497
+65
| +1% | +$4.79K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$959M
| $328K | 0.26% |
12,315
+95
| +0.8% | +$2.53K |
|
61
M&T Bank
MTB
$31.1B
| $328K | 0.26% |
2,741
-61
| -2% | -$7.29K |
|
62
Verizon
VZ
$185B
| $317K | 0.25% |
8,150
+4,526
| +125% | +$176K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $293K | 0.23% |
1,437
+481
| +50% | +$98.2K |
|
|
PMX
64
DELISTED
PIMCO Municipal Income Fund III
PMX
| $291K | 0.23% |
35,048
+411
| +1% | +$3.42K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $291K | 0.23% |
928
+54
| +6% | +$16.9K |
|
66
Metropolitan Bank Holding Corp
MCB
$823M
| $276K | 0.22% |
8,155
+1,647
| +25% | +$55.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $220K | 0.17% |
2,117
+22
| +1% | +$2.28K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $200K | 0.16% |
3,200
+66
| +2% | +$4.12K |
|
69
Home Depot
HD
$404B
| $193K | 0.15% |
+656
| New | +$193K |
|
70
Walt Disney
DIS
$213B
| $193K | 0.15% |
1,929
+57
| +3% | +$5.71K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $187K | 0.15% |
159
+10
| +7% | +$11.8K |
|
72
Chevron
CVX
$326B
| $184K | 0.14% |
1,130
+327
| +41% | +$53.4K |
|
73
Rockwell Automation
ROK
$38B
| $178K | 0.14% |
608
+75
| +14% | +$22K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $175K | 0.14% |
3,471
+616
| +22% | +$31.1K |
|
75
Ford
F
$46.6B
| $163K | 0.13% |
12,921
+2,526
| +24% | +$31.8K |
|