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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
+3%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.63M
Cap. Flow
+$6.71M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.31%
Holding
83
New
1
Increased
39
Reduced
33
Closed
8

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$542K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$362K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$316K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.74M
2
WBS icon
Webster Financial
WBS
+$833K
3
AAPL icon
Apple
AAPL
+$710K
4
SFM icon
Sprouts Farmers Market
SFM
+$639K
5
PFE icon
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 Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$415K 0.3%
936
+3
+0.3% +$1.26K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$388K 0.28%
6,566
-333
-5% -$18.2K
NMFC icon
53
New Mountain Finance
NMFC
$668M
$373K 0.27%
30,022
+1,858
+7% +$22.4K
HTRB icon
54
Hartford Total Return Bond ETF
HTRB
$2.22B
$371K 0.27%
11,095
-598
-5% -$20.2K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$362K 0.26%
4,818
+321
+7% +$24.1K
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$362K 0.26%
25,093
-4,884
-16% -$70.6K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$336K 0.24%
4,527
– –
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$327K 0.24%
12,667
+352
+3% +$9.2K
MTB icon
59
M&T Bank
MTB
$35.5B
$325K 0.24%
2,624
-117
-4% -$14.2K
MCB icon
60
Metropolitan Bank Holding Corp
MCB
$1.21B
$306K 0.22%
8,818
+663
+8% +$19.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$486B
$297K 0.22%
803
-125
-13% -$42.1K
REKR icon
62
Rekor Systems
REKR
$95.6M
$286K 0.21%
160,502
+45,132
+39% +$62.9K
PMX
63
DELISTED
PIMCO Municipal Income Fund III
PMX
$271K 0.2%
33,644
-1,404
-4% -$11.2K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$668B
$258K 0.19%
1,169
-268
-19% -$55.9K
VHT icon
65
Vanguard Health Care ETF
VHT
$18B
$252K 0.18%
1,029
+436
+74% +$106K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$214K 0.16%
3,404
+204
+6% +$12.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$198K 0.14%
1,655
-462
-22% -$53.2K
ROK icon
68
Rockwell Automation
ROK
$52.5B
$176K 0.13%
533
-75
-12% -$21.7K
NVDA icon
69
NVIDIA
NVDA
$5.11T
$173K 0.13%
+4,070
New +$135K
DIS icon
70
Walt Disney
DIS
$166B
$170K 0.12%
1,903
-26
-1% -$2.46K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.33T
$169K 0.12%
1,400
-100
-7% -$11.6K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$168K 0.12%
146
-13
-8% -$15K
F icon
73
Ford
F
$55.8B
$163K 0.12%
10,802
-2,119
-16% -$26.8K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.8B
$151K 0.11%
10,094
-41
-0.4% -$633
XAIR icon
75
Beyond Air
XAIR
$300K
$69K 0.05%
41
+3
+8% +$6.86K
1 2
3
4

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