CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.54M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$5.03M
2
+$2.34M
3
+$2.31M
4
WBS icon
Webster Financial
WBS
+$1.14M
5
SFM icon
Sprouts Farmers Market
SFM
+$954K

Sector Composition

1 Industrials 10.58%
2 Financials 9.53%
3 Technology 9.44%
4 Consumer Staples 4.46%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
51
Orange County Bancorp
OBT
$399M
$524K 0.32%
22,766
-3,470
MTB icon
52
M&T Bank
MTB
$31.6B
$406K 0.25%
2,793
+169
NMFC icon
53
New Mountain Finance
NMFC
$929M
$400K 0.24%
31,606
+305
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$391K 0.24%
4,795
-10
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$567B
$386K 0.23%
1,484
-296
NVDA icon
56
NVIDIA
NVDA
$4.4T
$381K 0.23%
4,210
-1,040
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$367K 0.22%
4,812
+28
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$356K 0.22%
24,665
-4,232
HTRB icon
59
Hartford Total Return Bond ETF
HTRB
$2.07B
$353K 0.21%
10,463
-555
QQQ icon
60
Invesco QQQ Trust
QQQ
$406B
$337K 0.21%
759
-174
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$333K 0.2%
13,015
+19
T icon
62
AT&T
T
$171B
$326K 0.2%
18,524
-10,885
VHT icon
63
Vanguard Health Care ETF
VHT
$17.3B
$278K 0.17%
1,028
-66
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.72T
$251K 0.15%
1,647
+140
DIS icon
65
Walt Disney
DIS
$199B
$240K 0.15%
1,957
+69
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.71T
$238K 0.14%
1,575
-280
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$221K 0.13%
5,430
-2,775
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$218K 0.13%
3,314
-19
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$167K 0.1%
3,259
-575
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$67.8B
$163K 0.1%
+1,351
MSFT icon
71
Microsoft
MSFT
$3.61T
$162K 0.1%
+385
BND icon
72
Vanguard Total Bond Market
BND
$144B
$159K 0.1%
+2,190
ROK icon
73
Rockwell Automation
ROK
$44.4B
$155K 0.09%
533
-75
LYB icon
74
LyondellBasell Industries
LYB
$13.9B
$152K 0.09%
1,490
-22,826
F icon
75
Ford
F
$53.7B
$147K 0.09%
11,062
-2,122
1 2
3
4