CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+3%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
83
New
1
Increased
39
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.74M |
| 2 |
Webster Financial
WBS
|
$852K |
| 3 |
Apple
AAPL
|
$790K |
| 4 |
Sprouts Farmers Market
SFM
|
$673K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.65% |
| 3 | Industrials | 7.55% |
| 4 | Materials | 4.79% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.3% |
936
+3
| +0.3% | +$1.33K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $388K | 0.28% |
6,029
-306
| -5% | -$19.7K |
|
53
New Mountain Finance
NMFC
$1.13B
| $373K | 0.27% |
30,022
+1,858
| +7% | +$23.1K |
|
54
Hartford Total Return Bond ETF
HTRB
$2.02B
| $371K | 0.27% |
11,095
-598
| -5% | -$20K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $362K | 0.26% |
4,818
+321
| +7% | +$24.1K |
|
56
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $362K | 0.26% |
25,093
-4,884
| -16% | -$70.4K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | 0.24% |
4,527
| – | – |
|
58
SPDR Portfolio TIPS ETF
SPIP
$965M
| $327K | 0.24% |
12,667
+352
| +3% | +$9.1K |
|
59
M&T Bank
MTB
$31.5B
| $325K | 0.24% |
2,624
-117
| -4% | -$14.5K |
|
60
Metropolitan Bank Holding Corp
MCB
$827M
| $306K | 0.22% |
8,818
+663
| +8% | +$23K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.22% |
803
-125
| -13% | -$46.2K |
|
62
Rekor Systems
REKR
$141M
| $286K | 0.21% |
160,502
+45,132
| +39% | +$80.3K |
|
|
PMX
63
DELISTED
PIMCO Municipal Income Fund III
PMX
| $271K | 0.2% |
33,644
-1,404
| -4% | -$11.3K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.19% |
1,169
-268
| -19% | -$59K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $252K | 0.18% |
1,029
+436
| +74% | +$107K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $214K | 0.16% |
3,404
+204
| +6% | +$12.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $198K | 0.14% |
1,655
-462
| -22% | -$55.3K |
|
68
Rockwell Automation
ROK
$38.6B
| $176K | 0.13% |
533
-75
| -12% | -$24.7K |
|
69
NVIDIA
NVDA
$4.24T
| $173K | 0.13% |
+407
| New | +$173K |
|
70
Walt Disney
DIS
$213B
| $170K | 0.12% |
1,903
-26
| -1% | -$2.32K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $169K | 0.12% |
1,400
-100
| -7% | -$12.1K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $168K | 0.12% |
146
-13
| -8% | -$15K |
|
73
Ford
F
$46.8B
| $163K | 0.12% |
10,802
-2,119
| -16% | -$32.1K |
|
74
Sprott Physical Gold
PHYS
$12B
| $151K | 0.11% |
10,094
-41
| -0.4% | -$612 |
|
75
Beyond Air
XAIR
$11.6M
| $69K | 0.05% |
16,200
+1,200
| +8% | +$5.11K |
|