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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
+8.76%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$27.1M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
81
New
13
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.04M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.51M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.29M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.71M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.87M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.06M |
| 3 |
Altria Group
MO
|
+$816K |
| 4 |
AT&T
T
|
+$744K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$728K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rekor Systems
REKR
$95.6M
| $570K | 0.36% |
171,152
+10,650
| +7% | +$30.3K |
|
52
Metropolitan Bank Holding Corp
MCB
$1.21B
| $531K | 0.33% |
9,581
+122
| +1% | +$4.82K |
|
|
53
AT&T
T
$147B
| $493K | 0.31% |
29,409
-47,106
| -62% | -$744K |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $488K | 0.31% |
7,893
+1,114
| +16% | +$62.9K |
|
55
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $427K | 0.27% |
28,897
+3,917
| +16% | +$54.6K |
|
56
Vanguard Total Stock Market ETF
VTI
$668B
| $422K | 0.26% |
1,780
+490
| +38% | +$108K |
|
57
New Mountain Finance
NMFC
$668M
| $398K | 0.25% |
31,301
+495
| +2% | +$6.31K |
|
58
Invesco QQQ Trust
QQQ
$486B
| $382K | 0.24% |
933
+120
| +15% | +$45.6K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $381K | 0.24% |
4,805
-19
| -0.4% | -$1.4K |
|
60
Hartford Total Return Bond ETF
HTRB
$2.22B
| $375K | 0.23% |
11,018
-112
| -1% | -$3.65K |
|
61
M&T Bank
MTB
$35.5B
| $360K | 0.22% |
2,624
| – | – |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $345K | 0.22% |
4,784
+257
| +6% | +$17.8K |
|
63
Pfizer
PFE
$138B
| $334K | 0.21% |
+11,584
| New | +$350K |
|
64
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $332K | 0.21% |
12,996
+287
| +2% | +$7.18K |
|
|
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $322K | 0.2% |
8,205
-79,815
| -91% | -$2.87M |
|
66
Vanguard Health Care ETF
VHT
$18B
| $274K | 0.17% |
1,094
+61
| +6% | +$14.4K |
|
67
NVIDIA
NVDA
$5.11T
| $260K | 0.16% |
+5,250
| New | +$243K |
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $259K | 0.16% |
1,855
+200
| +12% | +$26.9K |
|
69
Verizon
VZ
$176B
| $252K | 0.16% |
+6,681
| New | +$236K |
|
|
PMX
70
DELISTED
PIMCO Municipal Income Fund III
PMX
| $227K | 0.14% |
30,720
+1,160
| +4% | +$8.03K |
|
|
71
Altria Group
MO
$120B
| $225K | 0.14% |
5,571
-19,724
| -78% | -$816K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.33T
| $212K | 0.13% |
+1,507
| New | +$204K |
|
73
Tesla
TSLA
$1.53T
| $212K | 0.13% |
+852
| New | +$202K |
|
74
Home Depot
HD
$342B
| $211K | 0.13% |
+609
| New | +$189K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $209K | 0.13% |
+3,333
| New | +$201K |
|
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