SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$955M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$225M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$101M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$74.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Technology | 2.29% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Bankshares
UBSI
$5.43B
| $1.64M | 0.17% |
+43,813
| New | +$1.64M |
|
27
Coca-Cola
KO
$297B
| $1.6M | 0.17% |
+35,194
| New | +$1.6M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.17% |
+18,674
| New | +$1.59M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.16% |
+10,566
| New | +$1.53M |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.16% |
+10,816
| New | +$1.49M |
|
31
Amazon
AMZN
$2.44T
| $1.46M | 0.15% |
+2,036
| New | +$1.46M |
|
32
AT&T
T
$209B
| $1.4M | 0.15% |
+32,501
| New | +$1.4M |
|
33
Verizon
VZ
$186B
| $1.39M | 0.15% |
+24,919
| New | +$1.39M |
|
34
Danaher
DHR
$147B
| $1.29M | 0.14% |
+12,805
| New | +$1.29M |
|
35
PepsiCo
PEP
$204B
| $1.24M | 0.13% |
+11,718
| New | +$1.24M |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.13% |
+14,591
| New | +$1.22M |
|
37
Walt Disney
DIS
$213B
| $1.2M | 0.13% |
+12,299
| New | +$1.2M |
|
38
Simmons First National
SFNC
$3.01B
| $1.19M | 0.12% |
+25,681
| New | +$1.19M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.12% |
+16,039
| New | +$1.18M |
|
40
Merck
MRK
$210B
| $1.17M | 0.12% |
+20,236
| New | +$1.17M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.11% |
+10,369
| New | +$1.07M |
|
42
Costco
COST
$418B
| $1.07M | 0.11% |
+6,781
| New | +$1.07M |
|
43
JPMorgan Chase
JPM
$829B
| $1.06M | 0.11% |
+17,040
| New | +$1.06M |
|
44
Amgen
AMGN
$155B
| $1.04M | 0.11% |
+6,828
| New | +$1.04M |
|
45
3M
MMM
$82.8B
| $970K | 0.1% |
+5,539
| New | +$970K |
|
46
Oracle
ORCL
$635B
| $947K | 0.1% |
+23,144
| New | +$947K |
|
47
Philip Morris
PM
$260B
| $942K | 0.1% |
+9,257
| New | +$942K |
|
48
McDonald's
MCD
$224B
| $912K | 0.1% |
+7,578
| New | +$912K |
|
49
Erie Indemnity
ERIE
$18.5B
| $898K | 0.09% |
+9,035
| New | +$898K |
|
50
AbbVie
ABBV
$372B
| $897K | 0.09% |
+14,488
| New | +$897K |
|