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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $603K | 0.06% |
4,795
+80
| +2% | +$10.1K |
|
77
CSX Corp
CSX
$60.6B
| $580K | 0.06% |
10,416
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $575K | 0.06% |
2,377
-199
| -8% | -$48.1K |
|
79
Visa
V
$683B
| $569K | 0.06% |
4,754
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.05% |
3,343
-37
| -1% | -$6.04K |
|
81
Bank of America
BAC
$376B
| $541K | 0.05% |
18,038
+4,330
| +32% | +$130K |
|
82
Walmart
WMT
$774B
| $540K | 0.05% |
6,074
-193
| -3% | -$17.2K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $537K | 0.05% |
19,464
+5,937
| +44% | +$164K |
|
84
Mondelez International
MDLZ
$79.5B
| $524K | 0.05% |
12,546
+160
| +1% | +$6.68K |
|
85
Boeing
BA
$177B
| $521K | 0.05% |
1,589
+2
| +0.1% | +$656 |
|
86
Fortive
FTV
$16.2B
| $519K | 0.05% |
6,701
| – | – |
|
|
87
Huntington Bancshares
HBAN
$26B
| $515K | 0.05% |
+34,078
| New | +$515K |
|
88
NVIDIA
NVDA
$4.24T
| $501K | 0.05% |
2,163
+252
| +13% | +$58.4K |
|
89
Herc Holdings
HRI
$4.35B
| $487K | 0.05% |
7,500
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | 0.05% |
2,565
+788
| +44% | +$148K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $480K | 0.05% |
7,520
+57
| +0.8% | +$3.64K |
|
92
Saic
SAIC
$5.52B
| $477K | 0.05% |
6,047
| – | – |
|
93
Southern Company
SO
$102B
| $465K | 0.05% |
10,405
+18
| +0.2% | +$804 |
|
94
Comcast
CMCSA
$125B
| $453K | 0.04% |
13,256
-753
| -5% | -$25.7K |
|
95
Union Pacific
UNP
$133B
| $449K | 0.04% |
3,340
+50
| +2% | +$6.72K |
|
|
96
Regions Financial
RF
$24.4B
| $424K | 0.04% |
+22,835
| New | +$424K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $423K | 0.04% |
4,640
-575
| -11% | -$52.4K |
|
98
Citigroup
C
$178B
| $421K | 0.04% |
6,235
-390
| -6% | -$26.3K |
|
99
Atlantic Union Bankshares
AUB
$5.09B
| $421K | 0.04% |
11,473
+1
| +0% | +$37 |
|
100
Globe Life
GL
$11.3B
| $418K | 0.04% |
4,963
-354
| -7% | -$29.8K |
|