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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
-2.57%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.3M
(-3.1%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.2%
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
|
+$3.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.19M |
| 3 |
Olin
OLN
|
+$844K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$445K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$363K |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$715K |
| 4 |
IES Holdings
IESC
|
+$430K |
| 5 |
Apple
AAPL
|
+$299K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.83M | 7.4% |
107,091
-31,640
| -23% | -$2.9M |
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $9.56M | 7.19% |
178,619
+1,814
| +1% | +$101K |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $9.28M | 6.98% |
23,639
-1,749
| -7% | -$715K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.55M | 6.44% |
90,971
+12,400
| +16% | +$1.19M |
|
5
Sprouts Farmers Market
SFM
$7.6B
| $5.89M | 4.43% |
137,689
-1,425
| -1% | -$55.9K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.89M | 3.68% |
124,760
+585
| +0.5% | +$23.9K |
|
|
7
Olin
OLN
$2.36B
| $4.55M | 3.42% |
90,977
+15,645
| +21% | +$844K |
|
|
8
IES Holdings
IESC
$12.5B
| $4.02M | 3.02% |
60,964
-6,610
| -10% | -$430K |
|
9
Park Hotels & Resorts
PK
$2.85B
| $3.79M | 2.85% |
307,419
+11,898
| +4% | +$154K |
|
10
CAE Inc
CAE
$8.24B
| $3.72M | 2.8% |
159,497
+1,304
| +0.8% | +$30.2K |
|
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.65M | 2.74% |
75,947
+9,248
| +14% | +$445K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.49M | 2.63% |
60,643
+3,486
| +6% | +$201K |
|
|
13
International Money Express
IMXI
$436M
| $3.28M | 2.47% |
+193,605
| New | +$3.89M |
|
|
14
Apple
AAPL
$4.63T
| $3.19M | 2.4% |
18,630
-1,632
| -8% | -$299K |
|
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.09M | 2.32% |
88,020
+3,214
| +4% | +$120K |
|
16
Cisco
CSCO
$478B
| $2.7M | 2.03% |
50,252
+722
| +1% | +$39K |
|
17
T. Rowe Price
TROW
$25.4B
| $2.65M | 1.99% |
25,277
+1,228
| +5% | +$138K |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $2.28M | 1.71% |
41,489
+1,642
| +4% | +$99.2K |
|
19
Vanguard Total International Bond ETF
BNDX
$81.7B
| $2.27M | 1.71% |
47,424
+3,614
| +8% | +$175K |
|
20
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.26M | 1.7% |
29,932
+665
| +2% | +$54.8K |
|
21
LyondellBasell Industries
LYB
$18.2B
| $2.17M | 1.63% |
22,910
-2,254
| -9% | -$217K |
|
22
Alaska Air
ALK
$5.51B
| $1.98M | 1.49% |
53,362
+793
| +2% | +$35.9K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $1.94M | 1.46% |
21,482
+1,868
| +10% | +$171K |
|
24
Alibaba
BABA
$269B
| $1.78M | 1.34% |
20,508
+5
| +0% | +$458 |
|
25
Tompkins Financial
TMP
$1.32B
| $1.73M | 1.3% |
35,320
+1,315
| +4% | +$71.3K |
|
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