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CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$27.1M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
81
New
13
Increased
45
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.04M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.51M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.29M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.71M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.87M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.06M |
| 3 |
Altria Group
MO
|
+$816K |
| 4 |
AT&T
T
|
+$744K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$728K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.04% |
| 4 | Materials | 4.96% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $197K | 0.12% |
+3,834
| New | +$193K |
|
77
Rockwell Automation
ROK
$52.5B
| $189K | 0.12% |
+608
| New | +$170K |
|
78
Walt Disney
DIS
$166B
| $171K | 0.11% |
+1,888
| New | +$166K |
|
79
Chevron
CVX
$351B
| $170K | 0.11% |
+1,138
| New | +$172K |
|
80
Ford
F
$55.8B
| $161K | 0.1% |
13,184
+2,250
| +21% | +$25K |
|
81
Beyond Air
XAIR
$300K
| – | – |
-41
| Closed | -$37.4K |
|
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