SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.22%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
211
New
39
Increased
41
Reduced
70
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$89.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 5 |
Chubb
CB
|
$1.13M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.43M | 0.1% |
+41,354
| New | +$1.43M |
|
52
3M
MMM
$82.8B
| $1.41M | 0.1% |
7,412
+498
| +7% | +$94.9K |
|
53
Lockheed Martin
LMT
$106B
| $1.41M | 0.1% |
5,383
+2,947
| +121% | +$771K |
|
54
Amgen
AMGN
$155B
| $1.39M | 0.1% |
7,141
-117
| -2% | -$22.8K |
|
55
Abbott
ABT
$231B
| $1.38M | 0.09% |
19,091
-937
| -5% | -$67.8K |
|
56
Danaher
DHR
$147B
| $1.38M | 0.09% |
13,359
-280
| -2% | -$28.9K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.09% |
15,354
-1,548
| -9% | -$138K |
|
58
Verizon
VZ
$186B
| $1.37M | 0.09% |
24,345
+1,809
| +8% | +$102K |
|
59
United Bankshares
UBSI
$5.43B
| $1.36M | 0.09% |
43,813
-815
| -2% | -$25.4K |
|
60
Merck
MRK
$210B
| $1.33M | 0.09% |
17,397
+1,087
| +7% | +$83K |
|
61
Coca-Cola
KO
$297B
| $1.31M | 0.09% |
27,666
+18
| +0.1% | +$852 |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.3M | 0.09% |
+13,682
| New | +$1.3M |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.09% |
11,171
-79
| -0.7% | -$9K |
|
64
Costco
COST
$418B
| $1.15M | 0.08% |
5,656
+26
| +0.5% | +$5.3K |
|
65
PepsiCo
PEP
$204B
| $1.14M | 0.08% |
10,286
-819
| -7% | -$90.5K |
|
66
Erie Indemnity
ERIE
$18.5B
| $1.12M | 0.08% |
8,435
| – | – |
|
67
Bank of Montreal
BMO
$86.7B
| $1.1M | 0.08% |
16,833
-425
| -2% | -$27.8K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.07% |
+10,013
| New | +$1.07M |
|
69
Oracle
ORCL
$635B
| $1.07M | 0.07% |
23,583
+546
| +2% | +$24.7K |
|
70
Simmons First National
SFNC
$3.01B
| $1.03M | 0.07% |
42,505
-857
| -2% | -$20.7K |
|
|
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $998K | 0.07% |
+47,367
| New | +$998K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $938K | 0.06% |
898
-32
| -3% | -$33.4K |
|
73
Cisco
CSCO
$274B
| $935K | 0.06% |
21,590
-384
| -2% | -$16.6K |
|
74
AT&T
T
$209B
| $912K | 0.06% |
31,944
-4,400
| -12% | -$126K |
|
75
Dominion Energy
D
$51.1B
| $896K | 0.06% |
12,538
-317
| -2% | -$22.7K |
|