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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
+4.31%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.9M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
6
Increased
66
Reduced
6
Closed
2
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.05M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 5 |
Webster Financial
WBS
|
+$1.08M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.13M |
| 2 |
Intel
INTC
|
+$908K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$732K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$585K |
| 5 |
Warner Bros
WBD
|
+$104K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.25% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $9.28M | 7.28% |
24,688
-1,995
| -7% | -$732K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $9.23M | 7.23% |
167,112
-10,714
| -6% | -$585K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.21M | 5.65% |
72,371
+16,616
| +30% | +$1.64M |
|
4
Sprouts Farmers Market
SFM
$7.6B
| $5.51M | 4.32% |
157,430
+1,736
| +1% | +$56.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.71M | 3.69% |
116,502
+22,279
| +24% | +$908K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.06M | 3.18% |
+44,213
| New | +$4.05M |
|
7
Apple
AAPL
$4.63T
| $4.01M | 3.15% |
24,334
+1,428
| +6% | +$211K |
|
8
Olin
OLN
$2.36B
| $3.98M | 3.12% |
71,648
+3,340
| +5% | +$191K |
|
9
CAE Inc
CAE
$8.24B
| $3.5M | 2.74% |
154,705
+4,423
| +3% | +$96.6K |
|
10
Park Hotels & Resorts
PK
$2.85B
| $3.37M | 2.64% |
272,769
+3,727
| +1% | +$48.9K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $3.05M | 2.39% |
35,590
+1,063
| +3% | +$82.6K |
|
12
IES Holdings
IESC
$12.5B
| $3.05M | 2.39% |
70,674
+2,396
| +4% | +$98.3K |
|
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.04M | 2.38% |
79,994
-28,297
| -26% | -$1.13M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.03M | 2.37% |
51,727
+30,438
| +143% | +$1.77M |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.87M | 2.25% |
59,207
+5,150
| +10% | +$248K |
|
16
Cisco
CSCO
$478B
| $2.63M | 2.06% |
50,394
+2,143
| +4% | +$105K |
|
17
T. Rowe Price
TROW
$25.4B
| $2.55M | 2% |
22,558
+910
| +4% | +$104K |
|
18
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.39M | 1.87% |
28,753
+1,072
| +4% | +$92.1K |
|
19
LyondellBasell Industries
LYB
$18.2B
| $2.35M | 1.84% |
25,051
+1,093
| +5% | +$102K |
|
20
Alaska Air
ALK
$5.51B
| $2.27M | 1.78% |
54,161
+2,778
| +5% | +$130K |
|
21
Tompkins Financial
TMP
$1.32B
| $2.21M | 1.73% |
33,337
+1,139
| +4% | +$83.8K |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $2.02M | 1.58% |
+38,529
| New | +$2.82M |
|
23
Vanguard Total International Bond ETF
BNDX
$81.7B
| $1.98M | 1.55% |
40,438
+7,023
| +21% | +$340K |
|
24
Bristol-Myers Squibb
BMY
$118B
| $1.95M | 1.53% |
28,187
+1,580
| +6% | +$111K |
|
25
Alibaba
BABA
$269B
| $1.9M | 1.49% |
18,643
+2,154
| +13% | +$216K |
|
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