CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
-2.57%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
76
New
1
Increased
44
Reduced
16
Closed
8
Top Buys
| 1 |
International Money Express
IMXI
|
$3.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 3 |
Olin
OLN
|
$782K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$444K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$342K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.91M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$687K |
| 4 |
IES Holdings
IESC
|
$435K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.31% |
| 4 | Materials | 5.34% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.83M | 7.4% |
107,091
-31,640
| -23% | -$2.91M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.56M | 7.19% |
178,619
+1,814
| +1% | +$97.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.28M | 6.98% |
23,639
-1,749
| -7% | -$687K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.55M | 6.44% |
90,971
+12,400
| +16% | +$1.17M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $5.89M | 4.43% |
137,689
-1,425
| -1% | -$61K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 3.68% |
124,760
+585
| +0.5% | +$22.9K |
|
|
7
Olin
OLN
$2.71B
| $4.55M | 3.42% |
90,977
+15,645
| +21% | +$782K |
|
|
8
IES Holdings
IESC
$6.94B
| $4.02M | 3.02% |
60,964
-6,610
| -10% | -$435K |
|
9
Park Hotels & Resorts
PK
$2.35B
| $3.79M | 2.85% |
307,419
+11,898
| +4% | +$147K |
|
10
CAE Inc
CAE
$8.64B
| $3.72M | 2.8% |
159,497
+1,304
| +0.8% | +$30.4K |
|
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.65M | 2.74% |
75,947
+9,248
| +14% | +$444K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.49M | 2.63% |
60,643
+3,486
| +6% | +$201K |
|
|
13
International Money Express
IMXI
$430M
| $3.28M | 2.47% |
+193,605
| New | +$3.28M |
|
|
14
Apple
AAPL
$3.45T
| $3.19M | 2.4% |
18,630
-1,632
| -8% | -$279K |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.09M | 2.32% |
88,020
+3,214
| +4% | +$113K |
|
16
Cisco
CSCO
$274B
| $2.7M | 2.03% |
50,252
+722
| +1% | +$38.8K |
|
17
T Rowe Price
TROW
$23.6B
| $2.65M | 1.99% |
25,277
+1,228
| +5% | +$129K |
|
18
Charles Schwab
SCHW
$174B
| $2.28M | 1.71% |
41,489
+1,642
| +4% | +$90.1K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.27M | 1.71% |
47,424
+3,614
| +8% | +$173K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 1.7% |
29,932
+665
| +2% | +$50.3K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 1.63% |
22,910
-2,254
| -9% | -$213K |
|
22
Alaska Air
ALK
$7.24B
| $1.98M | 1.49% |
53,362
+793
| +2% | +$29.4K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.94M | 1.46% |
21,482
+1,868
| +10% | +$169K |
|
24
Alibaba
BABA
$322B
| $1.78M | 1.34% |
20,508
+5
| +0% | +$434 |
|
25
Tompkins Financial
TMP
$1.01B
| $1.73M | 1.3% |
35,320
+1,315
| +4% | +$64.4K |
|