SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.54%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
148
New
6
Increased
45
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.18M |
| 4 |
Home Depot
HD
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$587K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$636K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.34% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.9M | 0.19% |
2,144
-104
| -5% | -$92.2K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $1.87M | 0.19% |
13,374
-99
| -0.7% | -$13.9K |
|
28
AT&T
T
$209B
| $1.78M | 0.18% |
42,875
+5,402
| +14% | +$224K |
|
29
Coca-Cola
KO
$297B
| $1.73M | 0.17% |
40,756
-2,354
| -5% | -$99.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.17% |
10,104
-532
| -5% | -$88.7K |
|
31
JPMorgan Chase
JPM
$829B
| $1.63M | 0.16% |
18,502
+382
| +2% | +$33.6K |
|
|
32
Home Depot
HD
$405B
| $1.6M | 0.16% |
10,865
+4,470
| +70% | +$656K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.15% |
17,086
-1,405
| -8% | -$128K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.14% |
10,899
-40
| -0.4% | -$5.27K |
|
35
Walt Disney
DIS
$213B
| $1.35M | 0.13% |
11,919
-1,407
| -11% | -$160K |
|
36
PepsiCo
PEP
$204B
| $1.34M | 0.13% |
11,956
-597
| -5% | -$66.8K |
|
37
Merck
MRK
$210B
| $1.31M | 0.13% |
20,556
-626
| -3% | -$39.8K |
|
38
Verizon
VZ
$186B
| $1.3M | 0.13% |
26,669
+349
| +1% | +$17K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.13% |
11,300
| – | – |
|
40
Simmons First National
SFNC
$3.01B
| $1.29M | 0.13% |
23,381
-300
| -1% | -$16.5K |
|
41
3M
MMM
$82.8B
| $1.26M | 0.12% |
6,559
+118
| +2% | +$22.6K |
|
42
Danaher
DHR
$147B
| $1.16M | 0.12% |
13,565
+255
| +2% | +$21.8K |
|
43
Amgen
AMGN
$155B
| $1.15M | 0.11% |
6,981
+153
| +2% | +$25.1K |
|
44
Erie Indemnity
ERIE
$18.5B
| $1.08M | 0.11% |
8,785
-100
| -1% | -$12.3K |
|
45
Philip Morris
PM
$260B
| $1.08M | 0.11% |
9,526
-1,087
| -10% | -$123K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.1% |
19,021
+1
| +0% | +$54 |
|
47
McDonald's
MCD
$224B
| $1.03M | 0.1% |
7,927
+34
| +0.4% | +$4.41K |
|
48
Oracle
ORCL
$635B
| $1.02M | 0.1% |
22,871
-291
| -1% | -$13K |
|
49
Unum
UNM
$11.9B
| $1M | 0.1% |
21,344
| – | – |
|
50
Costco
COST
$418B
| $967K | 0.1% |
5,764
| – | – |
|