CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.54M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Top Sells

1
+$5.03M
2
+$2.34M
3
+$2.31M
4
WBS icon
Webster Financial
WBS
+$1.14M
5
SFM icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 6.84%
114,925
+10,715
VOO icon
2
Vanguard S&P 500 ETF
VOO
$778B
$10.4M 6.3%
21,565
-872
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$9.5M 5.77%
157,573
-1,570
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.42M 4.51%
150,655
+27,346
SFM icon
5
Sprouts Farmers Market
SFM
$8.16B
$7.35M 4.46%
113,918
-14,796
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.32M 4.45%
79,788
-25,199
IESC icon
7
IES Holdings
IESC
$7.85B
$6.82M 4.15%
56,077
-6,570
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$5.8M 3.52%
99,873
+2,575
PK icon
9
Park Hotels & Resorts
PK
$2.04B
$5.65M 3.43%
323,018
+1,859
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.61M 3.41%
134,380
+27,971
OLN icon
11
Olin
OLN
$2.29B
$5.57M 3.38%
94,704
-595
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.37M 3.26%
56,383
+16,143
IMXI icon
13
International Money Express
IMXI
$443M
$4.84M 2.94%
211,890
+8,067
CP icon
14
Canadian Pacific Kansas City
CP
$63.7B
$4.46M 2.71%
50,627
+2,659
CAE icon
15
CAE Inc
CAE
$8.86B
$3.85M 2.34%
186,651
+2,289
DAKT icon
16
Daktronics
DAKT
$937M
$3.42M 2.08%
+343,550
TROW icon
17
T. Rowe Price
TROW
$22.2B
$3.29M 2%
27,024
+7,796
SCHW icon
18
Charles Schwab
SCHW
$169B
$3.24M 1.97%
44,847
+1,224
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.6B
$3.21M 1.95%
65,166
+9,097
AAPL icon
20
Apple
AAPL
$3.98T
$3.15M 1.91%
18,370
-2,621
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.3B
$2.79M 1.7%
32,298
+125
CSCO icon
22
Cisco
CSCO
$293B
$2.66M 1.62%
53,332
+578
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.72B
$2.55M 1.55%
35,224
+5,253
BAC icon
24
Bank of America
BAC
$391B
$2.24M 1.36%
58,944
+13,166
ALK icon
25
Alaska Air
ALK
$4.73B
$2.13M 1.29%
49,433
+1,715
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