CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+7.32%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.9%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
84
New
4
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
Daktronics
DAKT
|
$3.42M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.03M |
| 2 |
LyondellBasell Industries
LYB
|
$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Webster Financial
WBS
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orange County Bancorp
OBT
$354M
| $524K | 0.32% |
11,383
-1,735
| -13% | -$79.8K |
|
52
M&T Bank
MTB
$30.8B
| $406K | 0.25% |
2,793
+169
| +6% | +$24.6K |
|
53
New Mountain Finance
NMFC
$1.13B
| $400K | 0.24% |
31,606
+305
| +1% | +$3.86K |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $391K | 0.24% |
4,795
-10
| -0.2% | -$815 |
|
55
Vanguard Total Stock Market ETF
VTI
$521B
| $386K | 0.23% |
1,484
-296
| -17% | -$77K |
|
56
NVIDIA
NVDA
$4.15T
| $381K | 0.23% |
421
-104
| -20% | -$94.2K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $367K | 0.22% |
4,812
+28
| +0.6% | +$2.14K |
|
58
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $356K | 0.22% |
24,665
-4,232
| -15% | -$61.1K |
|
59
Hartford Total Return Bond ETF
HTRB
$2.01B
| $353K | 0.21% |
10,463
-555
| -5% | -$18.7K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $337K | 0.21% |
759
-174
| -19% | -$77.4K |
|
61
SPDR Portfolio TIPS ETF
SPIP
$959M
| $333K | 0.2% |
13,015
+19
| +0.1% | +$487 |
|
62
AT&T
T
$209B
| $326K | 0.2% |
18,524
-10,885
| -37% | -$192K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.17% |
1,028
-66
| -6% | -$17.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.54T
| $251K | 0.15% |
1,647
+140
| +9% | +$21.3K |
|
65
Walt Disney
DIS
$211B
| $240K | 0.15% |
1,957
+69
| +4% | +$8.45K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.53T
| $238K | 0.14% |
1,575
-280
| -15% | -$42.3K |
|
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $221K | 0.13% |
5,430
-2,775
| -34% | -$113K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $218K | 0.13% |
3,314
-19
| -0.6% | -$1.25K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $167K | 0.1% |
3,259
-575
| -15% | -$29.5K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $163K | 0.1% |
+1,351
| New | +$163K |
|
71
Microsoft
MSFT
$3.75T
| $162K | 0.1% |
+385
| New | +$162K |
|
72
Vanguard Total Bond Market
BND
$133B
| $159K | 0.1% |
+2,190
| New | +$159K |
|
73
Rockwell Automation
ROK
$37.8B
| $155K | 0.09% |
533
-75
| -12% | -$21.9K |
|
|
74
LyondellBasell Industries
LYB
$17.8B
| $152K | 0.09% |
1,490
-22,826
| -94% | -$2.34M |
|
75
Ford
F
$46.9B
| $147K | 0.09% |
11,062
-2,122
| -16% | -$28.2K |
|