SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.2%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(-2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
148
New
9
Increased
52
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$672K |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$512K |
| 5 |
Citigroup
C
|
$343K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$56.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
Exxon Mobil
XOM
|
$676K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$601K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.38% |
| 3 | Energy | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.79M | 0.18% |
13,473
-1,293
| -9% | -$172K |
|
27
Coca-Cola
KO
$297B
| $1.79M | 0.18% |
43,110
-247
| -0.6% | -$10.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.18% |
10,636
+151
| +1% | +$24.6K |
|
29
Amazon
AMZN
$2.41T
| $1.69M | 0.17% |
2,248
+173
| +8% | +$130K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.17% |
18,491
+36
| +0.2% | +$3.19K |
|
31
AT&T
T
$208B
| $1.59M | 0.16% |
37,473
+1,867
| +5% | +$79.4K |
|
32
JPMorgan Chase
JPM
$823B
| $1.56M | 0.16% |
18,120
+1,092
| +6% | +$94.3K |
|
33
Simmons First National
SFNC
$3B
| $1.47M | 0.15% |
23,681
-800
| -3% | -$49.7K |
|
34
Verizon
VZ
$184B
| $1.41M | 0.14% |
26,320
+9
| +0% | +$480 |
|
35
Walt Disney
DIS
$212B
| $1.39M | 0.14% |
13,326
+431
| +3% | +$44.9K |
|
36
PepsiCo
PEP
$206B
| $1.31M | 0.13% |
12,553
-296
| -2% | -$31K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 0.13% |
11,300
| – | – |
|
38
Kimberly-Clark
KMB
$42.7B
| $1.25M | 0.13% |
10,939
-42
| -0.4% | -$4.79K |
|
39
Merck
MRK
$213B
| $1.25M | 0.13% |
21,182
-97
| -0.5% | -$5.71K |
|
40
3M
MMM
$82.1B
| $1.15M | 0.12% |
6,441
-50
| -0.8% | -$8.93K |
|
41
Bristol-Myers Squibb
BMY
$96.4B
| $1.11M | 0.11% |
19,020
| – | – |
|
42
Danaher
DHR
$146B
| $1.04M | 0.11% |
13,310
-20
| -0.2% | -$1.56K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.11% |
12,064
-2,427
| -17% | -$208K |
|
44
Erie Indemnity
ERIE
$17.7B
| $999K | 0.1% |
8,885
-100
| -1% | -$11.2K |
|
45
Amgen
AMGN
$154B
| $998K | 0.1% |
6,828
-14
| -0.2% | -$2.05K |
|
46
Philip Morris
PM
$260B
| $971K | 0.1% |
10,613
-775
| -7% | -$70.9K |
|
47
AbbVie
ABBV
$374B
| $966K | 0.1% |
15,426
-168
| -1% | -$10.5K |
|
48
McDonald's
MCD
$225B
| $961K | 0.1% |
7,893
+79
| +1% | +$9.62K |
|
49
Unum
UNM
$11.9B
| $938K | 0.1% |
21,344
| – | – |
|
50
Costco
COST
$416B
| $923K | 0.09% |
5,764
-515
| -8% | -$82.5K |
|