SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.23M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.02M

Top Sells

1
+$6.29M
2
+$1.56M
3
+$931K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$891K
5
HRI icon
Herc Holdings
HRI
+$864K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$148B
$1.71M 0.08%
8,226
+2,870
ACN icon
77
Accenture
ACN
$124B
$1.69M 0.08%
6,460
+145
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$1.64M 0.08%
24,471
+296
PEP icon
79
PepsiCo
PEP
$220B
$1.64M 0.08%
11,038
-274
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$1.6M 0.08%
5,249
-214
INTC icon
81
Intel
INTC
$240B
$1.6M 0.08%
32,217
+3,959
CSCO icon
82
Cisco
CSCO
$308B
$1.6M 0.07%
35,663
+447
IBM icon
83
IBM
IBM
$233B
$1.59M 0.07%
13,197
+28
GAL icon
84
State Street Global Allocation ETF
GAL
$282M
$1.47M 0.07%
34,469
+199
LOW icon
85
Lowe's Companies
LOW
$138B
$1.45M 0.07%
9,012
+5,359
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.45M 0.07%
19,783
+5,669
T icon
87
AT&T
T
$190B
$1.44M 0.07%
66,399
+9,418
UBSI icon
88
United Bankshares
UBSI
$5.57B
$1.42M 0.07%
43,813
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$603M
$1.42M 0.07%
124,303
MMM icon
90
3M
MMM
$81.8B
$1.4M 0.07%
9,574
+165
UNH icon
91
UnitedHealth
UNH
$259B
$1.33M 0.06%
3,797
-165
AMT icon
92
American Tower
AMT
$86.7B
$1.31M 0.06%
5,851
+185
OEF icon
93
iShares S&P 100 ETF
OEF
$28.5B
$1.29M 0.06%
7,534
ORCL icon
94
Oracle
ORCL
$469B
$1.29M 0.06%
19,890
+170
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$35.8B
$1.28M 0.06%
15,043
+7,586
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$3.15B
$1.25M 0.06%
67,507
+6,394
CB icon
97
Chubb
CB
$127B
$1.25M 0.06%
8,088
NKE icon
98
Nike
NKE
$82.5B
$1.23M 0.06%
8,704
-95
ADBE icon
99
Adobe
ADBE
$112B
$1.2M 0.06%
2,403
+289
BMO icon
100
Bank of Montreal
BMO
$101B
$1.2M 0.06%
15,757
-300
2 3
4
5 6