SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.67%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.7%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
171
New
7
Increased
49
Reduced
69
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
| 2 |
Simmons First National
SFNC
|
$628K |
| 3 |
Huntington Bancshares
HBAN
|
$515K |
| 4 |
Bank of Montreal
BMO
|
$427K |
| 5 |
Regions Financial
RF
|
$424K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 2 |
PACCAR
PCAR
|
$2.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.25% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.03M | 0.2% |
28,266
| – | – |
|
|
SCG
27
DELISTED
Scana
SCG
| $1.98M | 0.19% |
52,796
| – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 0.19% |
15,886
+1,918
| +14% | +$230K |
|
29
Home Depot
HD
$405B
| $1.86M | 0.18% |
10,431
-316
| -3% | -$56.3K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.84M | 0.18% |
11,756
-646
| -5% | -$101K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.17% |
18,568
+211
| +1% | +$20.1K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 0.17% |
7,029
-291
| -4% | -$70.3K |
|
33
United Bankshares
UBSI
$5.43B
| $1.69M | 0.16% |
47,816
+1,400
| +3% | +$49.4K |
|
34
McDonald's
MCD
$224B
| $1.66M | 0.16% |
10,611
+1,003
| +10% | +$157K |
|
35
GE Aerospace
GE
$292B
| $1.52M | 0.15% |
112,673
+11,153
| +11% | +$150K |
|
36
3M
MMM
$82.8B
| $1.49M | 0.15% |
6,802
-412
| -6% | -$90.4K |
|
37
AbbVie
ABBV
$372B
| $1.48M | 0.14% |
15,676
-53
| -0.3% | -$5.02K |
|
38
Walt Disney
DIS
$213B
| $1.41M | 0.14% |
14,077
+1,809
| +15% | +$182K |
|
39
AT&T
T
$209B
| $1.41M | 0.14% |
39,603
+180
| +0.5% | +$6.42K |
|
40
Danaher
DHR
$147B
| $1.31M | 0.13% |
13,350
-175
| -1% | -$17.1K |
|
41
PepsiCo
PEP
$204B
| $1.28M | 0.13% |
11,745
-428
| -4% | -$46.7K |
|
42
Coca-Cola
KO
$297B
| $1.27M | 0.12% |
29,194
-389
| -1% | -$16.9K |
|
|
43
Simmons First National
SFNC
$3.01B
| $1.27M | 0.12% |
44,562
+22,081
| +98% | +$628K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.12% |
11,160
+10
| +0.1% | +$1.1K |
|
45
Chubb
CB
$110B
| $1.21M | 0.12% |
8,859
-22
| -0.2% | -$3.01K |
|
46
Amgen
AMGN
$155B
| $1.19M | 0.12% |
6,991
-200
| -3% | -$34.1K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.11% |
8,417
-193
| -2% | -$26.3K |
|
48
Abbott
ABT
$231B
| $1.14M | 0.11% |
18,964
-208
| -1% | -$12.5K |
|
49
Verizon
VZ
$186B
| $1.12M | 0.11% |
23,337
+116
| +0.5% | +$5.55K |
|
50
Costco
COST
$418B
| $1.06M | 0.1% |
5,608
-343
| -6% | -$64.6K |
|