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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
+4.31%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
43%
Holding
84
New
6
Increased
66
Reduced
6
Closed
2

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
2
SCHW
Charles Schwab
SCHW
+$2.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
WBS icon
Webster Financial
WBS
+$1.08M

Top Sells

1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.13M
2
INTC icon
Intel
INTC
+$908K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$585K
5
WBD icon
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$481K 0.38%
1,559
+57
+4% +$17.6K
NXP icon
52
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$429K 0.34%
29,977
+3,959
+15% +$56.9K
PFE icon
53
Pfizer
PFE
$138B
$418K 0.33%
+10,250
New +$443K
HTRB icon
54
Hartford Total Return Bond ETF
HTRB
$2.22B
$398K 0.31%
11,693
-2,120
-15% -$71.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$382K 0.3%
933
+4
+0.4% +$1.6K
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$373K 0.29%
6,899
+325
+5% +$18K
NMFC icon
57
New Mountain Finance
NMFC
$668M
$343K 0.27%
28,164
+1,462
+5% +$18.4K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$338K 0.27%
4,527
– –
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$331K 0.26%
4,497
+65
+1% +$4.71K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$328K 0.26%
12,315
+95
+0.8% +$2.49K
MTB icon
61
M&T Bank
MTB
$35.5B
$328K 0.26%
2,741
-61
-2% -$8.86K
VZ icon
62
Verizon
VZ
$176B
$317K 0.25%
8,150
+4,526
+125% +$178K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$668B
$293K 0.23%
1,437
+481
+50% +$96.3K
PMX
64
DELISTED
PIMCO Municipal Income Fund III
PMX
$291K 0.23%
35,048
+411
+1% +$3.39K
QQQ icon
65
Invesco QQQ Trust
QQQ
$486B
$291K 0.23%
928
+54
+6% +$15.9K
MCB icon
66
Metropolitan Bank Holding Corp
MCB
$1.21B
$276K 0.22%
8,155
+1,647
+25% +$85.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$220K 0.17%
2,117
+22
+1% +$2.11K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$200K 0.16%
3,200
+66
+2% +$4.12K
HD icon
69
Home Depot
HD
$342B
$193K 0.15%
+656
New +$201K
DIS icon
70
Walt Disney
DIS
$166B
$193K 0.15%
1,929
+57
+3% +$5.75K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$187K 0.15%
159
+10
+7% +$12K
CVX icon
72
Chevron
CVX
$351B
$184K 0.14%
1,130
+327
+41% +$54.8K
ROK icon
73
Rockwell Automation
ROK
$52.5B
$178K 0.14%
608
+75
+14% +$21.3K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$175K 0.14%
3,471
+616
+22% +$30.9K
F icon
75
Ford
F
$55.8B
$163K 0.13%
12,921
+2,526
+24% +$31.6K
1 2
3
4

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