SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
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
(+2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
171
New
8
Increased
42
Reduced
63
Closed
5
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$716K |
| 4 |
Revvity
RVTY
|
$586K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 5 |
Huntington Bancshares
HBAN
|
$515K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.73% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.19% | 10,585 -972 | -8% | -$181K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.18% | 15,886 | – | – |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.91M | 0.18% | 11,756 | – | – |
|
29
IBM
IBM
$227B
| $1.85M | 0.18% | 13,270 -483 | -4% | -$67.5K |
|
30
Home Depot
HD
$405B
| $1.84M | 0.18% | 9,434 -997 | -10% | -$194K |
|
31
United Bankshares
UBSI
$5.43B
| $1.72M | 0.16% | 47,224 -592 | -1% | -$21.5K |
|
32
Bank of Montreal
BMO
$86.7B
| $1.66M | 0.16% | 21,527 -5,658 | -21% | -$437K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.64M | 0.16% | 6,746 -283 | -4% | -$68.7K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.15% | 16,569 -1,999 | -11% | -$195K |
|
35
McDonald's
MCD
$224B
| $1.61M | 0.15% | 10,256 -355 | -3% | -$55.6K |
|
36
Walt Disney
DIS
$213B
| $1.46M | 0.14% | 13,925 -152 | -1% | -$15.9K |
|
37
AbbVie
ABBV
$372B
| $1.45M | 0.14% | 15,680 +4 | +0% | +$371 |
|
38
GE Aerospace
GE
$292B
| $1.38M | 0.13% | 101,476 -11,197 | -10% | -$152K |
|
39
3M
MMM
$82.8B
| $1.36M | 0.13% | 6,886 +84 | +1% | +$16.5K |
|
40
Danaher
DHR
$147B
| $1.35M | 0.13% | 13,630 +280 | +2% | +$27.6K |
|
41
Simmons First National
SFNC
$3.01B
| $1.31M | 0.13% | 43,962 -600 | -1% | -$17.9K |
|
42
Amgen
AMGN
$155B
| $1.29M | 0.12% | 6,995 +4 | +0.1% | +$738 |
|
43
PepsiCo
PEP
$204B
| $1.27M | 0.12% | 11,657 -88 | -0.7% | -$9.58K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.12% | 8,728 +311 | +4% | +$44.7K |
|
45
AT&T
T
$209B
| $1.25M | 0.12% | 38,846 -757 | -2% | -$24.3K |
|
46
Abbott
ABT
$231B
| $1.21M | 0.12% | 19,760 +796 | +4% | +$48.5K |
|
47
Coca-Cola
KO
$297B
| $1.21M | 0.12% | 27,473 -1,721 | -6% | -$75.5K |
|
48
Verizon
VZ
$186B
| $1.19M | 0.11% | 23,549 +212 | +0.9% | +$10.7K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.11% | 11,165 +5 | +0% | +$527 |
|
50
Costco
COST
$418B
| $1.17M | 0.11% | 5,608 | – | – |
|