CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
-13.55%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.87% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.61M | 8.13% |
+27,691
| New | +$9.61M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.36M | 7.92% |
+181,346
| New | +$9.36M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.23M | 5.27% |
+61,246
| New | +$6.23M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.76M | 4.03% |
+114,242
| New | +$4.76M |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.39M | 3.72% |
+109,985
| New | +$4.39M |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $4.16M | 3.52% |
+164,199
| New | +$4.16M |
|
7
Park Hotels & Resorts
PK
$2.35B
| $3.5M | 2.96% |
+258,080
| New | +$3.5M |
|
8
Apple
AAPL
$3.45T
| $3.46M | 2.93% |
+25,319
| New | +$3.46M |
|
9
Olin
OLN
$2.71B
| $3.31M | 2.8% |
+71,426
| New | +$3.31M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 2.32% |
+35,168
| New | +$2.74M |
|
11
T Rowe Price
TROW
$23.6B
| $2.73M | 2.31% |
+24,019
| New | +$2.73M |
|
12
Tompkins Financial
TMP
$1.01B
| $2.59M | 2.19% |
+35,905
| New | +$2.59M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 2.13% |
+27,588
| New | +$2.51M |
|
14
Cars.com
CARS
$802M
| $2.51M | 2.12% |
+265,775
| New | +$2.51M |
|
15
Alaska Air
ALK
$7.24B
| $2.24M | 1.9% |
+55,986
| New | +$2.24M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.82% |
+27,963
| New | +$2.15M |
|
17
Alibaba
BABA
$322B
| $2.12M | 1.79% |
+18,643
| New | +$2.12M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.11M | 1.79% |
+24,155
| New | +$2.11M |
|
19
IES Holdings
IESC
$6.94B
| $2.11M | 1.79% |
+70,016
| New | +$2.11M |
|
20
Cisco
CSCO
$274B
| $2.08M | 1.76% |
+48,745
| New | +$2.08M |
|
21
Webster Financial
WBS
$10.3B
| $1.91M | 1.61% |
+45,215
| New | +$1.91M |
|
22
Intel
INTC
$107B
| $1.81M | 1.53% |
+48,439
| New | +$1.81M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.78M | 1.51% |
+36,000
| New | +$1.78M |
|
24
Bank of America
BAC
$376B
| $1.67M | 1.41% |
+53,504
| New | +$1.67M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.57M | 1.33% |
+37,332
| New | +$1.57M |
|