CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Return
15.56%
This Quarter Return
+9.96%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$2.94M
(-2.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
86
New
9
Increased
7
Reduced
59
Closed
8
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.05M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$382K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$200K |
| 4 |
Walt Disney
DIS
|
$163K |
| 5 |
Chevron
CVX
|
$144K |
Top Sells
| 1 |
3M
MMM
|
$1.34M |
| 2 |
Webster Financial
WBS
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$899K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$607K |
| 5 |
Pfizer
PFE
|
$448K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 10.05% |
| 3 | Industrials | 7% |
| 4 | Consumer Staples | 5.52% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $121K | 0.11% |
10,395
-2,291
| -18% | -$26.7K |
|
|
SIXG
77
Defiance Connective Technologies ETF
SIXG
$632M
| $113K | 0.1% |
+3,788
| New | +$113K |
|
78
Warner Bros
WBD
$29.6B
| $104K | 0.09% |
11,019
-5,075
| -32% | -$47.9K |
|
|
79
3M
MMM
$82.6B
| – | – |
-14,480
| Closed | -$1.34M |
|
80
Sono-Tek
SOTK
$61.3M
| – | – |
-14,000
| Closed | -$98K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-5,500
| Closed | -$265K |
|
82
Energous
WATT
$9.88M
| – | – |
-44
| Closed | -$27K |
|
|
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| – | – |
-10,000
| Closed | -$91K |
|
84
Beyond Air
XAIR
$11.4M
| – | – |
-750
| Closed | -$112K |
|
|
85
Pfizer
PFE
$140B
| – | – |
-10,237
| Closed | -$448K |
|