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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
-2.57%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.3M
Cap. Flow
-$271K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.22%
Holding
76
New
1
Increased
44
Reduced
16
Closed
8

Top Buys

1
IMXI icon
International Money Express
IMXI
+$3.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
OLN icon
Olin
OLN
+$844K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$445K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$363K

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$2.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
4
IESC icon
IES Holdings
IESC
+$430K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

1 Financials 9.6%
2 Technology 7.75%
3 Industrials 7.31%
4 Materials 5.34%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
51
Rekor Systems
REKR
$95.6M
$453K 0.34%
160,502
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$405K 0.3%
947
+11
+1% +$4.89K
NMFC icon
53
New Mountain Finance
NMFC
$668M
$399K 0.3%
30,806
+784
+3% +$9.99K
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$385K 0.29%
6,779
+213
+3% +$12.5K
HTRB icon
55
Hartford Total Return Bond ETF
HTRB
$2.22B
$357K 0.27%
11,130
+35
+0.3% +$1.15K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$344K 0.26%
4,824
+6
+0.1% +$446
MCB icon
57
Metropolitan Bank Holding Corp
MCB
$1.21B
$343K 0.26%
9,459
+641
+7% +$26.2K
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$332K 0.25%
24,980
-113
-0.5% -$1.61K
MTB icon
59
M&T Bank
MTB
$35.5B
$332K 0.25%
2,624
– –
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$316K 0.24%
12,709
+42
+0.3% +$1.06K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$312K 0.23%
4,527
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$486B
$291K 0.22%
813
+10
+1% +$3.71K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$668B
$274K 0.21%
1,290
+121
+10% +$26.8K
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$243K 0.18%
1,033
+4
+0.4% +$975
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.16%
1,655
– –
PMX
66
DELISTED
PIMCO Municipal Income Fund III
PMX
$191K 0.14%
29,560
-4,084
-12% -$30.6K
F icon
67
Ford
F
$55.8B
$136K 0.1%
10,934
+132
+1% +$1.71K
XAIR icon
68
Beyond Air
XAIR
$300K
$37.4K 0.03%
41
– –
DIS icon
69
Walt Disney
DIS
$166B
– –
-1,903
Closed -$170K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
– –
-1,400
Closed -$169K
NVDA icon
71
NVIDIA
NVDA
$5.11T
– –
-4,070
Closed -$173K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.8B
– –
-10,094
Closed -$151K
ROK icon
73
Rockwell Automation
ROK
$52.5B
– –
-533
Closed -$176K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,404
Closed -$214K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-146
Closed -$168K
1 2
3
4

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