CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+3%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
83
New
1
Increased
39
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.74M |
| 2 |
Webster Financial
WBS
|
$852K |
| 3 |
Apple
AAPL
|
$790K |
| 4 |
Sprouts Farmers Market
SFM
|
$673K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.65% |
| 3 | Industrials | 7.55% |
| 4 | Materials | 4.79% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 9.28% |
138,731
+94,518
| +214% | +$8.68M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 7.54% |
25,388
+700
| +3% | +$285K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $9.92M | 7.23% |
176,805
+9,693
| +6% | +$544K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.7M | 5.61% |
78,571
+6,200
| +9% | +$607K |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $5.11M | 3.72% |
139,114
-18,316
| -12% | -$673K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 3.68% |
124,175
+7,673
| +7% | +$312K |
|
|
7
Apple
AAPL
$3.45T
| $3.93M | 2.86% |
20,262
-4,072
| -17% | -$790K |
|
8
Olin
OLN
$2.71B
| $3.87M | 2.82% |
75,332
+3,684
| +5% | +$189K |
|
9
IES Holdings
IESC
$6.94B
| $3.84M | 2.8% |
67,574
-3,100
| -4% | -$176K |
|
10
Park Hotels & Resorts
PK
$2.35B
| $3.79M | 2.76% |
295,521
+22,752
| +8% | +$292K |
|
11
CAE Inc
CAE
$8.64B
| $3.54M | 2.58% |
158,193
+3,488
| +2% | +$78.1K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.3M | 2.4% |
57,157
+5,430
| +10% | +$313K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.22M | 2.34% |
66,699
+7,492
| +13% | +$361K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.14M | 2.29% |
84,806
+4,812
| +6% | +$178K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 2.11% |
34,407
-1,183
| -3% | -$99.7K |
|
16
Alaska Air
ALK
$7.24B
| $2.8M | 2.04% |
52,569
-1,592
| -3% | -$84.7K |
|
17
T Rowe Price
TROW
$23.6B
| $2.69M | 1.96% |
24,049
+1,491
| +7% | +$167K |
|
18
Cisco
CSCO
$274B
| $2.56M | 1.87% |
49,530
-864
| -2% | -$44.7K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 1.78% |
29,267
+514
| +2% | +$43K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $2.31M | 1.68% |
25,164
+113
| +0.5% | +$10.4K |
|
21
Charles Schwab
SCHW
$174B
| $2.26M | 1.65% |
39,847
+1,318
| +3% | +$74.7K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.14M | 1.56% |
43,810
+3,372
| +8% | +$165K |
|
23
Tompkins Financial
TMP
$1.01B
| $1.89M | 1.38% |
34,005
+668
| +2% | +$37.2K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.33% |
28,466
+279
| +1% | +$17.8K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.81M | 1.32% |
19,614
+1,576
| +9% | +$145K |
|