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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$629B
| $1.03M | 0.1% |
22,599
-834
| -4% | -$38.2K |
|
52
Unum
UNM
$11.8B
| $1.03M | 0.1% |
21,642
| – | – |
|
53
Erie Indemnity
ERIE
$18.3B
| $1.02M | 0.1% |
8,685
| – | – |
|
54
Intel
INTC
$105B
| $1.02M | 0.1% |
19,579
-1,137
| -5% | -$59.2K |
|
55
DuPont de Nemours
DD
$31.6B
| $976K | 0.1% |
15,319
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $954K | 0.09% |
5,968
-75
| -1% | -$12K |
|
57
Alphabet (Google) Class C
GOOG
$2.53T
| $939K | 0.09% |
910
-47
| -5% | -$48.5K |
|
58
Cisco
CSCO
$270B
| $921K | 0.09% |
21,465
-665
| -3% | -$28.5K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $906K | 0.09% |
5,525
| – | – |
|
60
iShares S&P 100 ETF
OEF
$21.8B
| $888K | 0.09% |
7,658
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.52T
| $883K | 0.09% |
851
-62
| -7% | -$64.3K |
|
62
Merck
MRK
$212B
| $857K | 0.08% |
15,738
-2,583
| -14% | -$141K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $848K | 0.08% |
6,553
+203
| +3% | +$26.3K |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $821K | 0.08% |
12,975
+10
| +0.1% | +$633 |
|
65
Dominion Energy
D
$50.8B
| $812K | 0.08% |
12,040
-350
| -3% | -$23.6K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $810K | 0.08% |
17,235
+8
| +0% | +$376 |
|
67
Lockheed Martin
LMT
$105B
| $799K | 0.08% |
2,365
-101
| -4% | -$34.1K |
|
68
Philip Morris
PM
$256B
| $797K | 0.08% |
8,019
-57
| -0.7% | -$5.67K |
|
69
Northrop Grumman
NOC
$84.3B
| $760K | 0.07% |
2,176
| – | – |
|
70
Accenture
ACN
$160B
| $699K | 0.07% |
4,551
+125
| +3% | +$19.2K |
|
71
Leidos
LDOS
$23.2B
| $691K | 0.07% |
10,565
| – | – |
|
72
Altria Group
MO
$112B
| $674K | 0.07% |
10,815
-873
| -7% | -$54.4K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $662K | 0.06% |
3,067
+50
| +2% | +$10.8K |
|
74
UnitedHealth
UNH
$281B
| $658K | 0.06% |
3,076
-134
| -4% | -$28.7K |
|
75
Ironwood Pharmaceuticals
IRWD
$213M
| $604K | 0.06% |
39,150
+2,100
| +6% | +$32.4K |
|