CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Return 15.56%
This Quarter Return
+1.62%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$5.25M
Cap. Flow
+$3.91M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.04%
Holding
82
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

1
BYD icon
Boyd Gaming
BYD
$4.78M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$447K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$315K
5
REKR icon
Rekor Systems
REKR
$295K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$720K
3
AAPL icon
Apple
AAPL
$390K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$353K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$250K

Sector Composition

1 Technology 10.19%
2 Industrials 10.16%
3 Financials 7.37%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBT icon
51
Orange County Bancorp
OBT
$357M
$594K 0.35%
22,460
-306
-1% -$8.09K
MTB icon
52
M&T Bank
MTB
$31.4B
$416K 0.24%
2,747
-46
-2% -$6.96K
NVDA icon
53
NVIDIA
NVDA
$4.16T
$406K 0.24%
3,282
-928
-22% -$115K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$398K 0.23%
1,487
+3
+0.2% +$803
NMFC icon
55
New Mountain Finance
NMFC
$1.12B
$397K 0.23%
32,457
+851
+3% +$10.4K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$391K 0.23%
4,807
+12
+0.3% +$975
QQQ icon
57
Invesco QQQ Trust
QQQ
$365B
$386K 0.23%
805
+46
+6% +$22.1K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$369K 0.22%
4,812
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$363K 0.21%
5,585
+2,271
+69% +$148K
F icon
60
Ford
F
$46.3B
$358K 0.21%
28,553
+17,491
+158% +$219K
T icon
61
AT&T
T
$211B
$351K 0.21%
18,344
-180
-1% -$3.44K
SPIP icon
62
SPDR Portfolio TIPS ETF
SPIP
$962M
$346K 0.2%
13,630
+615
+5% +$15.6K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$341K 0.2%
1,280
+252
+25% +$67.1K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$315K 0.19%
+3,126
New +$315K
REKR icon
65
Rekor Systems
REKR
$136M
$295K 0.17%
+190,530
New +$295K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.74T
$293K 0.17%
1,609
+34
+2% +$6.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.75T
$293K 0.17%
1,595
-52
-3% -$9.54K
NXP icon
68
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$292K 0.17%
20,151
-4,514
-18% -$65.4K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$247K 0.15%
+1,448
New +$247K
SPYD icon
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$224K 0.13%
5,579
+149
+3% +$6K
ENB icon
71
Enbridge
ENB
$105B
$204K 0.12%
+5,741
New +$204K
PHYS icon
72
Sprott Physical Gold
PHYS
$12.6B
$190K 0.11%
+10,498
New +$190K
DIS icon
73
Walt Disney
DIS
$213B
$182K 0.11%
1,834
-123
-6% -$12.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$182K 0.11%
+498
New +$182K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$167K 0.1%
3,259
– –
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