SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.88%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
168
New
9
Increased
55
Reduced
70
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 3 |
Accenture
ACN
|
$678K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 5 |
WGL
Wgl Holdings
WGL
|
$291K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$810K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 1.81% |
| 4 | Energy | 1.37% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
26
DELISTED
Scana
SCG
| $2.1M | 0.2% |
52,796
-1,300
| -2% | -$51.7K |
|
27
Home Depot
HD
$405B
| $2.04M | 0.19% |
10,747
-395
| -4% | -$74.9K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2M | 0.19% |
28,266
| – | – |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.96M | 0.19% |
12,402
-50
| -0.4% | -$7.91K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.81M | 0.17% |
7,320
-105
| -1% | -$26K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.17% |
18,357
-330
| -2% | -$32.5K |
|
32
GE Aerospace
GE
$292B
| $1.77M | 0.17% |
101,520
-5,617
| -5% | -$98K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.16% |
13,968
+29
| +0.2% | +$3.61K |
|
34
Bank of Montreal
BMO
$86.7B
| $1.72M | 0.16% |
21,527
+139
| +0.6% | +$11.1K |
|
35
3M
MMM
$82.8B
| $1.7M | 0.16% |
7,214
+54
| +0.8% | +$12.7K |
|
36
McDonald's
MCD
$224B
| $1.65M | 0.16% |
9,608
+791
| +9% | +$136K |
|
37
United Bankshares
UBSI
$5.43B
| $1.61M | 0.15% |
46,416
| – | – |
|
38
AT&T
T
$209B
| $1.53M | 0.15% |
39,423
+864
| +2% | +$33.6K |
|
39
AbbVie
ABBV
$372B
| $1.52M | 0.14% |
15,729
-71
| -0.4% | -$6.87K |
|
40
PepsiCo
PEP
$204B
| $1.46M | 0.14% |
12,173
-42
| -0.3% | -$5.04K |
|
41
Coca-Cola
KO
$297B
| $1.36M | 0.13% |
29,583
-12,117
| -29% | -$556K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.13% |
11,150
-126
| -1% | -$15.2K |
|
43
Walt Disney
DIS
$213B
| $1.32M | 0.12% |
12,268
+52
| +0.4% | +$5.59K |
|
44
Chubb
CB
$110B
| $1.3M | 0.12% |
8,881
+507
| +6% | +$74.1K |
|
45
Simmons First National
SFNC
$3.01B
| $1.28M | 0.12% |
22,481
-300
| -1% | -$17.1K |
|
46
Danaher
DHR
$147B
| $1.26M | 0.12% |
13,525
+175
| +1% | +$16.2K |
|
47
Amgen
AMGN
$155B
| $1.25M | 0.12% |
7,191
-31
| -0.4% | -$5.39K |
|
48
Verizon
VZ
$186B
| $1.23M | 0.12% |
23,221
-93
| -0.4% | -$4.92K |
|
49
Unum
UNM
$11.9B
| $1.19M | 0.11% |
21,642
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.11% |
8,610
-1,734
| -17% | -$234K |
|