SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+2.09%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$992M
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
154
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$2.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Chubb
CB
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$983K |
| 5 |
Bank of Montreal
BMO
|
$609K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
American Tower
AMT
|
$597K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.07M | 0.21% |
42,860
-20
| -0% | -$968 |
|
27
iShares Russell 3000 ETF
IWV
$16.7B
| $1.93M | 0.19% |
13,374
| – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.91M | 0.19% |
8,947
-569
| -6% | -$121K |
|
29
JPMorgan Chase
JPM
$835B
| $1.85M | 0.19% |
20,287
+1,785
| +10% | +$163K |
|
30
Coca-Cola
KO
$294B
| $1.82M | 0.18% |
40,650
-106
| -0.3% | -$4.75K |
|
31
United Bankshares
UBSI
$5.47B
| $1.82M | 0.18% |
46,416
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.18% |
10,395
+291
| +3% | +$49.3K |
|
33
Home Depot
HD
$410B
| $1.7M | 0.17% |
11,058
+193
| +2% | +$29.6K |
|
34
AT&T
T
$212B
| $1.64M | 0.16% |
57,451
+684
| +1% | +$19.5K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.16% |
16,745
-341
| -2% | -$31.4K |
|
36
Kimberly-Clark
KMB
$42.9B
| $1.41M | 0.14% |
10,936
+37
| +0.3% | +$4.78K |
|
37
PepsiCo
PEP
$201B
| $1.38M | 0.14% |
11,958
+2
| +0% | +$231 |
|
38
3M
MMM
$82.8B
| $1.38M | 0.14% |
7,922
+77
| +1% | +$13.4K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.32M | 0.13% |
11,300
| – | – |
|
40
Merck
MRK
$210B
| $1.29M | 0.13% |
21,159
-384
| -2% | -$23.5K |
|
41
Walt Disney
DIS
$214B
| $1.26M | 0.13% |
11,877
-42
| -0.4% | -$4.46K |
|
|
42
Chubb
CB
$112B
| $1.24M | 0.12% |
8,499
+6,974
| +457% | +$1.01M |
|
|
43
Bank of Montreal
BMO
$89.7B
| $1.23M | 0.12% |
16,755
+8,299
| +98% | +$609K |
|
44
McDonald's
MCD
$226B
| $1.23M | 0.12% |
8,000
+73
| +0.9% | +$11.2K |
|
45
Simmons First National
SFNC
$3.06B
| $1.22M | 0.12% |
46,162
-600
| -1% | -$15.9K |
|
46
Amgen
AMGN
$151B
| $1.21M | 0.12% |
7,023
+42
| +0.6% | +$7.23K |
|
47
Philip Morris
PM
$251B
| $1.17M | 0.12% |
9,929
+403
| +4% | +$47.3K |
|
48
Oracle
ORCL
$626B
| $1.15M | 0.12% |
22,958
+87
| +0.4% | +$4.36K |
|
49
Danaher
DHR
$143B
| $1.15M | 0.12% |
15,346
+45
| +0.3% | +$3.37K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.1M | 0.11% |
19,718
+697
| +4% | +$38.8K |
|