CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+7.32%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.9%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
84
New
4
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
Daktronics
DAKT
|
$3.42M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.03M |
| 2 |
LyondellBasell Industries
LYB
|
$2.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.31M |
| 4 |
Webster Financial
WBS
|
$1.14M |
| 5 |
Sprouts Farmers Market
SFM
|
$954K |
Sector Composition
| 1 | Industrials | 10.58% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.44% |
| 4 | Consumer Staples | 4.46% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 6.84% |
114,925
+10,715
| +10% | +$1.05M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 6.3% |
21,565
-872
| -4% | -$419K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $9.5M | 5.77% |
157,573
-1,570
| -1% | -$94.7K |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.42M | 4.51% |
150,655
+27,346
| +22% | +$1.35M |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $7.35M | 4.46% |
113,918
-14,796
| -11% | -$954K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.32M | 4.45% |
79,788
-25,199
| -24% | -$2.31M |
|
7
IES Holdings
IESC
$6.94B
| $6.82M | 4.15% |
56,077
-6,570
| -10% | -$799K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.8M | 3.52% |
99,873
+2,575
| +3% | +$150K |
|
9
Park Hotels & Resorts
PK
$2.35B
| $5.65M | 3.43% |
323,018
+1,859
| +0.6% | +$32.5K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 3.41% |
134,380
+27,971
| +26% | +$1.17M |
|
11
Olin
OLN
$2.71B
| $5.57M | 3.38% |
94,704
-595
| -0.6% | -$35K |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.37M | 3.26% |
56,383
+16,143
| +40% | +$1.54M |
|
13
International Money Express
IMXI
$430M
| $4.84M | 2.94% |
211,890
+8,067
| +4% | +$184K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $4.46M | 2.71% |
50,627
+2,659
| +6% | +$234K |
|
15
CAE Inc
CAE
$8.64B
| $3.85M | 2.34% |
186,651
+2,289
| +1% | +$47.2K |
|
|
16
Daktronics
DAKT
$852M
| $3.42M | 2.08% |
+343,550
| New | +$3.42M |
|
17
T Rowe Price
TROW
$23.6B
| $3.29M | 2% |
27,024
+7,796
| +41% | +$951K |
|
18
Charles Schwab
SCHW
$174B
| $3.24M | 1.97% |
44,847
+1,224
| +3% | +$88.5K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.21M | 1.95% |
65,166
+9,097
| +16% | +$447K |
|
20
Apple
AAPL
$3.45T
| $3.15M | 1.91% |
18,370
-2,621
| -12% | -$449K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.79M | 1.7% |
32,298
+125
| +0.4% | +$10.8K |
|
22
Cisco
CSCO
$274B
| $2.66M | 1.62% |
53,332
+578
| +1% | +$28.8K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.55M | 1.55% |
35,224
+5,253
| +18% | +$380K |
|
24
Bank of America
BAC
$376B
| $2.24M | 1.36% |
58,944
+13,166
| +29% | +$499K |
|
25
Alaska Air
ALK
$7.24B
| $2.13M | 1.29% |
49,433
+1,715
| +4% | +$73.7K |
|