CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+8.76%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
81
New
13
Increased
45
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 3 |
Altria Group
MO
|
$796K |
| 4 |
AT&T
T
|
$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.04% |
| 4 | Materials | 4.96% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rekor Systems
REKR
$141M
| $570K | 0.36% |
171,152
+10,650
| +7% | +$35.5K |
|
52
Metropolitan Bank Holding Corp
MCB
$827M
| $531K | 0.33% |
9,581
+122
| +1% | +$6.76K |
|
|
53
AT&T
T
$209B
| $493K | 0.31% |
29,409
-47,106
| -62% | -$790K |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $488K | 0.31% |
7,248
+1,023
| +16% | +$68.9K |
|
55
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $427K | 0.27% |
28,897
+3,917
| +16% | +$57.9K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.26% |
1,780
+490
| +38% | +$116K |
|
57
New Mountain Finance
NMFC
$1.13B
| $398K | 0.25% |
31,301
+495
| +2% | +$6.3K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $382K | 0.24% |
933
+120
| +15% | +$49.2K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $381K | 0.24% |
4,805
-19
| -0.4% | -$1.51K |
|
60
Hartford Total Return Bond ETF
HTRB
$2.02B
| $375K | 0.23% |
11,018
-112
| -1% | -$3.81K |
|
61
M&T Bank
MTB
$31.5B
| $360K | 0.22% |
2,624
| – | – |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.22% |
4,784
+257
| +6% | +$18.5K |
|
63
Pfizer
PFE
$141B
| $334K | 0.21% |
+11,584
| New | +$334K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$965M
| $332K | 0.21% |
12,996
+287
| +2% | +$7.34K |
|
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $322K | 0.2% |
8,205
-79,815
| -91% | -$3.13M |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $274K | 0.17% |
1,094
+61
| +6% | +$15.3K |
|
67
NVIDIA
NVDA
$4.24T
| $260K | 0.16% |
+525
| New | +$260K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.16% |
1,855
+200
| +12% | +$27.9K |
|
69
Verizon
VZ
$186B
| $252K | 0.16% |
+6,681
| New | +$252K |
|
|
PMX
70
DELISTED
PIMCO Municipal Income Fund III
PMX
| $227K | 0.14% |
30,720
+1,160
| +4% | +$8.57K |
|
|
71
Altria Group
MO
$113B
| $225K | 0.14% |
5,571
-19,724
| -78% | -$796K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.13% |
+1,507
| New | +$212K |
|
73
Tesla
TSLA
$1.08T
| $212K | 0.13% |
+852
| New | +$212K |
|
74
Home Depot
HD
$405B
| $211K | 0.13% |
+609
| New | +$211K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $209K | 0.13% |
+3,333
| New | +$209K |
|