SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
355
New
24
Increased
127
Reduced
98
Closed
9
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$6.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$923K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $1.35M | 0.08% |
7,675
+121
| +2% | +$21.3K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $1.3M | 0.07% |
4,391
+1,064
| +32% | +$315K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.3M | 0.07% |
22,251
+386
| +2% | +$22.5K |
|
79
Visa
V
$679B
| $1.28M | 0.07% |
6,784
+428
| +7% | +$80.4K |
|
80
American Tower
AMT
$93.9B
| $1.26M | 0.07% |
5,474
+234
| +4% | +$53.8K |
|
81
AT&T
T
$208B
| $1.25M | 0.07% |
31,860
+1,504
| +5% | +$58.8K |
|
82
Bank of Montreal
BMO
$87.2B
| $1.24M | 0.07% |
16,048
-318
| -2% | -$24.7K |
|
83
Erie Indemnity
ERIE
$17.7B
| $1.23M | 0.07% |
7,435
-1,000
| -12% | -$166K |
|
84
UnitedHealth
UNH
$280B
| $1.2M | 0.07% |
4,088
+135
| +3% | +$39.7K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.19M | 0.07% |
10,664
-217
| -2% | -$24.1K |
|
86
iShares S&P 100 ETF
OEF
$21.9B
| $1.1M | 0.06% |
7,658
| – | – |
|
87
Simmons First National
SFNC
$3B
| $1.07M | 0.06% |
40,105
-600
| -1% | -$16.1K |
|
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.06M | 0.06% |
19,801
+2,395
| +14% | +$128K |
|
89
Oracle
ORCL
$633B
| $1.06M | 0.06% |
19,937
+376
| +2% | +$19.9K |
|
90
Leidos
LDOS
$23.2B
| $1.03M | 0.06% |
10,524
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.06% |
9,129
+50
| +0.6% | +$5.62K |
|
92
Comcast
CMCSA
$126B
| $996K | 0.06% |
22,149
+2,380
| +12% | +$107K |
|
93
Union Pacific
UNP
$132B
| $940K | 0.05% |
5,197
+327
| +7% | +$59.1K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $919K | 0.05% |
8,321
+24
| +0.3% | +$2.65K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $907K | 0.05% |
3,746
-115
| -3% | -$27.8K |
|
96
Kimberly-Clark
KMB
$42.7B
| $876K | 0.05% |
6,365
-148
| -2% | -$20.4K |
|
97
GE Aerospace
GE
$292B
| $858K | 0.05% |
76,849
+1,257
| +2% | +$14K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $852K | 0.05% |
15,922
+10,549
| +196% | +$564K |
|
99
Nike
NKE
$110B
| $850K | 0.05% |
8,395
+30
| +0.4% | +$3.04K |
|
100
RTX Corp
RTX
$212B
| $843K | 0.05% |
5,627
+222
| +4% | +$33.3K |
|