SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+3.9%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$18.6M
(+1.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
164
New
17
Increased
55
Reduced
60
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
Northrop Grumman
NOC
|
$628K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
Herc Holdings
HRI
|
$368K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.24M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.19% |
10,686
+291
| +3% | +$53.3K |
|
27
JPMorgan Chase
JPM
$835B
| $1.96M | 0.19% |
20,502
+215
| +1% | +$20.5K |
|
28
Coca-Cola
KO
$294B
| $1.88M | 0.19% |
41,700
+1,050
| +3% | +$47.3K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.87M | 0.18% |
226,128
-85,072
| -27% | -$703K |
|
30
iShares Russell 3000 ETF
IWV
$16.7B
| $1.86M | 0.18% |
12,452
-922
| -7% | -$138K |
|
31
Home Depot
HD
$410B
| $1.82M | 0.18% |
11,142
+84
| +0.8% | +$13.7K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.17% |
18,687
+1,942
| +12% | +$182K |
|
33
United Bankshares
UBSI
$5.47B
| $1.72M | 0.17% |
46,416
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.66M | 0.16% |
7,425
-1,522
| -17% | -$341K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.65M | 0.16% |
13,939
+2,639
| +23% | +$313K |
|
36
Bank of Montreal
BMO
$89.7B
| $1.62M | 0.16% |
21,388
+4,633
| +28% | +$351K |
|
37
AT&T
T
$212B
| $1.51M | 0.15% |
51,052
-6,399
| -11% | -$189K |
|
38
3M
MMM
$82.8B
| $1.5M | 0.15% |
8,563
+641
| +8% | +$113K |
|
39
AbbVie
ABBV
$376B
| $1.4M | 0.14% |
15,800
+749
| +5% | +$66.6K |
|
40
McDonald's
MCD
$226B
| $1.38M | 0.14% |
8,817
+817
| +10% | +$128K |
|
41
PepsiCo
PEP
$201B
| $1.36M | 0.13% |
12,215
+257
| +2% | +$28.6K |
|
42
Amgen
AMGN
$151B
| $1.35M | 0.13% |
7,222
+199
| +3% | +$37.1K |
|
43
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.13% |
11,276
+340
| +3% | +$40K |
|
44
Simmons First National
SFNC
$3.06B
| $1.32M | 0.13% |
45,562
-600
| -1% | -$17.4K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.29M | 0.13% |
10,344
+3,163
| +44% | +$396K |
|
46
Merck
MRK
$210B
| $1.26M | 0.12% |
20,669
-490
| -2% | -$29.9K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.12% |
18,951
-767
| -4% | -$48.9K |
|
48
Walt Disney
DIS
$214B
| $1.2M | 0.12% |
12,216
+339
| +3% | +$33.4K |
|
49
Chubb
CB
$112B
| $1.19M | 0.12% |
8,374
-125
| -1% | -$17.8K |
|
50
Verizon
VZ
$186B
| $1.15M | 0.11% |
23,314
+1,493
| +7% | +$73.9K |
|