CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+9.96%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.38M | 8.55% | 26,683 -1,258 | -5% | -$442K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.2M | 8.39% | 177,826 -6,641 | -4% | -$343K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.41M | 4.93% | 55,755 -6,254 | -10% | -$607K |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $5.04M | 4.6% | 155,694 -8,035 | -5% | -$260K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.29M | 3.91% | 108,291 -3,417 | -3% | -$135K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 3.35% | 94,223 -23,057 | -20% | -$899K |
|
7
Olin
OLN
$2.71B
| $3.62M | 3.3% | 68,308 -3,064 | -4% | -$162K |
|
8
Park Hotels & Resorts
PK
$2.35B
| $3.17M | 2.89% | 269,042 +6,082 | +2% | +$71.7K |
|
9
Apple
AAPL
$3.45T
| $2.98M | 2.71% | 22,906 -2,366 | -9% | -$307K |
|
10
CAE Inc
CAE
$8.64B
| $2.91M | 2.65% | 150,282 -5,656 | -4% | -$109K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 2.41% | 34,527 -1,731 | -5% | -$133K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.59M | 2.36% | 54,057 +21,941 | +68% | +$1.05M |
|
13
Tompkins Financial
TMP
$1.01B
| $2.5M | 2.28% | 32,198 -4,161 | -11% | -$323K |
|
14
IES Holdings
IESC
$6.94B
| $2.43M | 2.22% | 68,278 -3,624 | -5% | -$129K |
|
15
T Rowe Price
TROW
$23.6B
| $2.36M | 2.15% | 21,648 -2,128 | -9% | -$232K |
|
16
Cisco
CSCO
$274B
| $2.3M | 2.1% | 48,251 -2,185 | -4% | -$104K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 2.08% | 27,681 -413 | -1% | -$34.1K |
|
18
Alaska Air
ALK
$7.24B
| $2.21M | 2.01% | 51,383 -4,825 | -9% | -$207K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 1.81% | 23,958 -1,086 | -4% | -$90.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 1.75% | 26,607 -1,289 | -5% | -$92.7K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.59M | 1.45% | 33,415 -2,796 | -8% | -$133K |
|
22
Bank of America
BAC
$376B
| $1.55M | 1.41% | 46,677 -7,453 | -14% | -$247K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.54M | 1.4% | 17,079 -138 | -0.8% | -$12.4K |
|
24
Broadcom
AVGO
$1.4T
| $1.48M | 1.35% | 2,641 -88 | -3% | -$49.2K |
|
25
Alibaba
BABA
$322B
| $1.45M | 1.33% | 16,489 -2,628 | -14% | -$232K |
|