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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
+9.96%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.94M
(-2.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.46%
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
|
+$1.04M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$412K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$194K |
| 4 |
Walt Disney
DIS
|
+$179K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$143K |
Top Sells
| 1 |
3M
MMM
|
+$1.34M |
| 2 |
Webster Financial
WBS
|
+$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$605K |
| 5 |
Intel
INTC
|
+$469K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$989B
| $9.38M | 8.55% |
26,683
-1,258
| -5% | -$444K |
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $9.2M | 8.39% |
177,826
-6,641
| -4% | -$332K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.41M | 4.93% |
55,755
-6,254
| -10% | -$605K |
|
4
Sprouts Farmers Market
SFM
$7.6B
| $5.04M | 4.6% |
155,694
-8,035
| -5% | -$250K |
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $4.29M | 3.91% |
108,291
-3,417
| -3% | -$134K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.67M | 3.35% |
94,223
-23,057
| -20% | -$879K |
|
7
Olin
OLN
$2.36B
| $3.62M | 3.3% |
68,308
-3,064
| -4% | -$163K |
|
8
Park Hotels & Resorts
PK
$2.85B
| $3.17M | 2.89% |
269,042
+6,082
| +2% | +$74.1K |
|
9
Apple
AAPL
$4.63T
| $2.98M | 2.71% |
22,906
-2,366
| -9% | -$338K |
|
10
CAE Inc
CAE
$8.24B
| $2.91M | 2.65% |
150,282
-5,656
| -4% | -$109K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $2.64M | 2.41% |
34,527
-1,731
| -5% | -$129K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.59M | 2.36% |
54,057
+21,941
| +68% | +$1.04M |
|
13
Tompkins Financial
TMP
$1.32B
| $2.5M | 2.28% |
32,198
-4,161
| -11% | -$332K |
|
14
IES Holdings
IESC
$12.5B
| $2.43M | 2.22% |
68,278
-3,624
| -5% | -$117K |
|
15
T. Rowe Price
TROW
$25.4B
| $2.36M | 2.15% |
21,648
-2,128
| -9% | -$241K |
|
16
Cisco
CSCO
$478B
| $2.3M | 2.1% |
48,251
-2,185
| -4% | -$99.5K |
|
17
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.28M | 2.08% |
27,681
-413
| -1% | -$34.2K |
|
18
Alaska Air
ALK
$5.51B
| $2.21M | 2.01% |
51,383
-4,825
| -9% | -$213K |
|
19
LyondellBasell Industries
LYB
$18.2B
| $1.99M | 1.81% |
23,958
-1,086
| -4% | -$89K |
|
20
Bristol-Myers Squibb
BMY
$118B
| $1.91M | 1.75% |
26,607
-1,289
| -5% | -$97.2K |
|
21
Vanguard Total International Bond ETF
BNDX
$81.7B
| $1.58M | 1.45% |
33,415
-2,796
| -8% | -$135K |
|
22
Bank of America
BAC
$423B
| $1.55M | 1.41% |
46,677
-7,453
| -14% | -$257K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $1.54M | 1.4% |
17,079
-138
| -0.8% | -$12.5K |
|
24
Broadcom
AVGO
$1.9T
| $1.48M | 1.35% |
26,410
-880
| -3% | -$44.1K |
|
25
Alibaba
BABA
$269B
| $1.45M | 1.33% |
16,489
-2,628
| -14% | -$207K |
|
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