CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
-7.12%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
80
New
2
Increased
50
Reduced
17
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$2.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$143K |
| 4 |
AT&T
T
|
$131K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Top Sells
| 1 |
Cars.com
CARS
|
$2.51M |
| 2 |
Everest Group
EG
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$96.4K |
| 5 |
MOMO
Hello Group
MOMO
|
$35.8K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 4.9% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.17M | 8.15% |
27,941
+250
| +0.9% | +$82.1K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $8.44M | 7.5% |
184,467
+3,121
| +2% | +$143K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.97M | 5.31% |
62,009
+763
| +1% | +$73.5K |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $4.54M | 4.04% |
163,729
-470
| -0.3% | -$13K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 3.8% |
117,280
+3,038
| +3% | +$111K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.96M | 3.52% |
111,708
+1,723
| +2% | +$61.1K |
|
7
Apple
AAPL
$3.45T
| $3.49M | 3.1% |
25,272
-47
| -0.2% | -$6.5K |
|
8
Olin
OLN
$2.71B
| $3.06M | 2.72% |
71,372
-54
| -0.1% | -$2.32K |
|
9
Park Hotels & Resorts
PK
$2.35B
| $2.96M | 2.63% |
262,960
+4,880
| +2% | +$55K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 2.39% |
36,258
+1,090
| +3% | +$81K |
|
11
Tompkins Financial
TMP
$1.01B
| $2.64M | 2.35% |
36,359
+454
| +1% | +$33K |
|
12
T Rowe Price
TROW
$23.6B
| $2.5M | 2.22% |
23,776
-243
| -1% | -$25.5K |
|
|
13
CAE Inc
CAE
$8.64B
| $2.39M | 2.12% |
+155,938
| New | +$2.39M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 2% |
28,094
+506
| +2% | +$40.6K |
|
15
Alaska Air
ALK
$7.24B
| $2.2M | 1.96% |
56,208
+222
| +0.4% | +$8.69K |
|
16
Webster Financial
WBS
$10.3B
| $2.04M | 1.81% |
45,131
-84
| -0.2% | -$3.8K |
|
17
Cisco
CSCO
$274B
| $2.02M | 1.79% |
50,436
+1,691
| +3% | +$67.6K |
|
18
IES Holdings
IESC
$6.94B
| $1.99M | 1.76% |
71,902
+1,886
| +3% | +$52.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 1.76% |
27,896
-67
| -0.2% | -$4.76K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.89M | 1.67% |
25,044
+889
| +4% | +$66.9K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.73M | 1.53% |
36,211
+211
| +0.6% | +$10.1K |
|
22
Bank of America
BAC
$376B
| $1.64M | 1.45% |
54,130
+626
| +1% | +$18.9K |
|
23
Alibaba
BABA
$322B
| $1.53M | 1.36% |
19,117
+474
| +3% | +$37.9K |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.52M | 1.35% |
32,116
+929
| +3% | +$44K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.51M | 1.34% |
17,217
+625
| +4% | +$54.9K |
|