CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Est. Return
15.56%
This Fund
S&P 500
1 Year Est. Return
+15.56%
AUM
$170M
AUM Growth
+$5.25M
(+3.2%)
Holding
82
Top Buys
| 1 | +$4.96M | |
| 2 | +$1.06M | |
| 3 | +$446K | |
| 4 |
Rekor Systems
REKR
|
+$333K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$314K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$692K | |
| 3 | +$353K | |
| 4 |
Apple
AAPL
|
+$346K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$151B
| – | – |
-2,190
|
|
||
77
Hartford Total Return Bond ETF
HTRB
$2.32B
| – | – |
-10,463
|
|
||
78
LyondellBasell Industries
LYB
$24.9B
| – | – |
-1,490
|
|
||
79
Microsoft
MSFT
$2.76T
| – | – |
-385
|
|
||
80
Rockwell Automation
ROK
$40.5B
| – | – |
-533
|
|
||
81
Charles Schwab
SCHW
$166B
| – | – |
-44,847
|
|
||
82
Vanguard High Dividend Yield ETF
VYM
$72B
| – | – |
-1,351
|
|