CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+1.62%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
7
Increased
38
Reduced
27
Closed
7
Top Buys
| 1 |
Boyd Gaming
BYD
|
$4.78M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.06M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$447K |
| 4 |
NVIDIA
NVDA
|
$354K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$315K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$720K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,190
| Closed | -$159K |
|
|
77
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-10,463
| Closed | -$353K |
|
78
LyondellBasell Industries
LYB
$18.1B
| – | – |
-1,490
| Closed | -$152K |
|
79
Microsoft
MSFT
$3.77T
| – | – |
-385
| Closed | -$162K |
|
80
Rockwell Automation
ROK
$38.6B
| – | – |
-533
| Closed | -$155K |
|
|
81
Charles Schwab
SCHW
$174B
| – | – |
-44,847
| Closed | -$3.24M |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,351
| Closed | -$163K |
|