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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
+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
(+2.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
84
New
4
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
Daktronics
DAKT
|
+$2.87M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.53M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.03M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.22M |
| 4 |
Webster Financial
WBS
|
+$1.1M |
| 5 |
Sprouts Farmers Market
SFM
|
+$824K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 6.84% |
114,925
+10,715
| +10% | +$1.05M |
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $10.4M | 6.3% |
21,565
-872
| -4% | -$399K |
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $9.5M | 5.77% |
157,573
-1,570
| -1% | -$91.4K |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.42M | 4.51% |
150,655
+27,346
| +22% | +$1.34M |
|
|
5
Sprouts Farmers Market
SFM
$7.6B
| $7.35M | 4.46% |
113,918
-14,796
| -11% | -$824K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.32M | 4.45% |
79,788
-25,199
| -24% | -$2.31M |
|
7
IES Holdings
IESC
$12.5B
| $6.82M | 4.15% |
56,077
-6,570
| -10% | -$630K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.8M | 3.52% |
99,873
+2,575
| +3% | +$150K |
|
9
Park Hotels & Resorts
PK
$2.85B
| $5.65M | 3.43% |
323,018
+1,859
| +0.6% | +$30.1K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.61M | 3.41% |
134,380
+27,971
| +26% | +$1.14M |
|
11
Olin
OLN
$2.36B
| $5.57M | 3.38% |
94,704
-595
| -0.6% | -$31.9K |
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $5.37M | 3.26% |
56,383
+16,143
| +40% | +$1.53M |
|
13
International Money Express
IMXI
$436M
| $4.84M | 2.94% |
211,890
+8,067
| +4% | +$169K |
|
14
Canadian Pacific Kansas City
CP
$80B
| $4.46M | 2.71% |
50,627
+2,659
| +6% | +$223K |
|
15
CAE Inc
CAE
$8.24B
| $3.85M | 2.34% |
186,651
+2,289
| +1% | +$46K |
|
|
16
Daktronics
DAKT
$962M
| $3.42M | 2.08% |
+343,550
| New | +$2.87M |
|
17
T. Rowe Price
TROW
$25.4B
| $3.29M | 2% |
27,024
+7,796
| +41% | +$871K |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $3.24M | 1.97% |
44,847
+1,224
| +3% | +$80.6K |
|
19
Vanguard Total International Bond ETF
BNDX
$81.7B
| $3.21M | 1.95% |
65,166
+9,097
| +16% | +$444K |
|
20
Apple
AAPL
$4.63T
| $3.15M | 1.91% |
18,370
-2,621
| -12% | -$477K |
|
21
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.79M | 1.7% |
32,298
+125
| +0.4% | +$10.7K |
|
22
Cisco
CSCO
$478B
| $2.66M | 1.62% |
53,332
+578
| +1% | +$28.8K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.55M | 1.55% |
35,224
+5,253
| +18% | +$379K |
|
24
Bank of America
BAC
$423B
| $2.24M | 1.36% |
58,944
+13,166
| +29% | +$452K |
|
25
Alaska Air
ALK
$5.51B
| $2.13M | 1.29% |
49,433
+1,715
| +4% | +$64.2K |
|
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