SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.87%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
175
New
9
Increased
69
Reduced
48
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
Amazon
AMZN
|
$519K |
| 3 |
Norfolk Southern
NSC
|
$473K |
| 4 |
Wabtec
WAB
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
WGL
Wgl Holdings
WGL
|
$2.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.27% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
26
DELISTED
Scana
SCG
| $2.04M | 0.19% |
52,496
| – | – |
|
27
IBM
IBM
$227B
| $2M | 0.18% |
13,219
-51
| -0.4% | -$7.71K |
|
28
Home Depot
HD
$405B
| $2M | 0.18% |
9,629
+195
| +2% | +$40.4K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.94M | 0.18% |
11,271
-485
| -4% | -$83.6K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.78M | 0.16% |
6,747
+1
| +0% | +$264 |
|
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.16% |
10,959
+2,231
| +26% | +$348K |
|
32
McDonald's
MCD
$224B
| $1.69M | 0.15% |
10,089
-167
| -2% | -$27.9K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.15% |
16,902
+333
| +2% | +$33.2K |
|
34
Walt Disney
DIS
$213B
| $1.65M | 0.15% |
14,085
+160
| +1% | +$18.7K |
|
35
United Bankshares
UBSI
$5.43B
| $1.62M | 0.15% |
44,628
-2,596
| -5% | -$94.4K |
|
36
Amgen
AMGN
$155B
| $1.51M | 0.14% |
7,258
+263
| +4% | +$54.5K |
|
37
AbbVie
ABBV
$372B
| $1.5M | 0.14% |
15,870
+190
| +1% | +$18K |
|
38
Danaher
DHR
$147B
| $1.48M | 0.13% |
13,639
+9
| +0.1% | +$978 |
|
39
Abbott
ABT
$231B
| $1.47M | 0.13% |
20,028
+268
| +1% | +$19.7K |
|
40
3M
MMM
$82.8B
| $1.46M | 0.13% |
6,914
+28
| +0.4% | +$5.9K |
|
41
Bank of Montreal
BMO
$86.7B
| $1.42M | 0.13% |
17,258
-4,269
| -20% | -$352K |
|
42
Costco
COST
$418B
| $1.32M | 0.12% |
5,630
+22
| +0.4% | +$5.17K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.12% |
11,250
+85
| +0.8% | +$9.66K |
|
44
Coca-Cola
KO
$297B
| $1.28M | 0.12% |
27,648
+175
| +0.6% | +$8.08K |
|
45
Simmons First National
SFNC
$3.01B
| $1.28M | 0.12% |
43,362
-600
| -1% | -$17.7K |
|
46
PepsiCo
PEP
$204B
| $1.24M | 0.11% |
11,105
-552
| -5% | -$61.7K |
|
47
AT&T
T
$209B
| $1.22M | 0.11% |
36,344
-2,502
| -6% | -$84K |
|
48
Verizon
VZ
$186B
| $1.2M | 0.11% |
22,536
-1,013
| -4% | -$54.1K |
|
49
Oracle
ORCL
$635B
| $1.19M | 0.11% |
23,037
+730
| +3% | +$37.6K |
|
50
Merck
MRK
$210B
| $1.16M | 0.1% |
16,310
+756
| +5% | +$53.6K |
|