We are live on ! Find out more
CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.59M
Cap. Flow
-$4.82M
Cap. Flow %
-2.93%
Top 10 Hldgs %
46.85%
Holding
84
New
4
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.87M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.53M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
3
LYB icon
LyondellBasell Industries
LYB
+$2.22M
4
WBS
Webster Financial
WBS
+$1.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.64%
2 Industrials 10.58%
3 Financials 9.53%
4 Technology 9.44%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.3M 6.84%
114,925
+10,715
+10% +$1.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 6.3%
21,565
-872
-4% -$399K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$9.5M 5.77%
157,573
-1,570
-1% -$91.4K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$7.42M 4.51%
150,655
+27,346
+22% +$1.34M
SFM icon
5
Sprouts Farmers Market
SFM
$7.84B
$7.35M 4.46%
113,918
-14,796
-11% -$824K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.32M 4.45%
79,788
-25,199
-24% -$2.31M
IESC icon
7
IES Holdings
IESC
$13.2B
$6.82M 4.15%
112,154
-13,140
-10% -$630K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.8M 3.52%
99,873
+2,575
+3% +$150K
PK icon
9
Park Hotels & Resorts
PK
$3.2B
$5.65M 3.43%
323,018
+1,859
+0.6% +$30.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.61M 3.41%
134,380
+27,971
+26% +$1.14M
OLN icon
11
Olin
OLN
$1.97B
$5.57M 3.38%
94,704
-595
-0.6% -$31.9K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.37M 3.26%
56,383
+16,143
+40% +$1.53M
IMXI icon
13
International Money Express
IMXI
$433M
$4.84M 2.94%
211,890
+8,067
+4% +$169K
CP icon
14
Canadian Pacific Kansas City
CP
$82.8B
$4.46M 2.71%
50,627
+2,659
+6% +$223K
CAE icon
15
CAE Inc
CAE
$8.08B
$3.85M 2.34%
186,651
+2,289
+1% +$46K
DAKT icon
16
Daktronics
DAKT
$953M
$3.42M 2.08%
+343,550
New +$2.87M
TROW icon
17
T. Rowe Price
TROW
$24.1B
$3.29M 2%
27,024
+7,796
+41% +$871K
SCHW
18
Charles Schwab
SCHW
$187B
$3.24M 1.97%
44,847
+1,224
+3% +$80.6K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.21M 1.95%
65,166
+9,097
+16% +$444K
AAPL icon
20
Apple
AAPL
$4.59T
$3.15M 1.91%
18,370
-2,621
-12% -$477K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.9B
$2.79M 1.7%
32,298
+125
+0.4% +$10.7K
CSCO icon
22
Cisco
CSCO
$442B
$2.66M 1.62%
53,332
+578
+1% +$28.8K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.55M 1.55%
35,224
+5,253
+18% +$379K
BAC icon
24
Bank of America
BAC
$431B
$2.24M 1.36%
58,944
+13,166
+29% +$452K
ALK icon
25
Alaska Air
ALK
$4.83B
$2.13M 1.29%
49,433
+1,715
+4% +$64.2K
1
2 3 4

Similar funds

GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

Coombe, Bender & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Coombe, Bender & Co held 84 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coombe, Bender & Co's Q1 2024 filing shows 4 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was Daktronics: 343,550 shares worth $3.42M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

  • Coombe, Bender & Co's largest Q1 2024 buy was Daktronics: 343,550 shares worth $3.42M.
  • Coombe, Bender & Co added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $1.53M increase.
  • Coombe, Bender & Co's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.31M.
  • Coombe, Bender & Co fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $5.03M.
  • Coombe, Bender & Co's ten largest holdings make up 47% of its $165M portfolio in Q1 2024.
  • Coombe, Bender & Co opened 4 new positions and closed 9 in Q1 2024.
  • Coombe, Bender & Co's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on Coombe, Bender & Co's 13F filing for Q1 2024, filed 30 Apr 2024.