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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.23M 0.05%
22,084
+2,110
GE icon
102
GE Aerospace
GE
$328B
$1.2M 0.05%
18,367
+3,395
NEE icon
103
NextEra Energy
NEE
$176B
$1.17M 0.05%
15,533
+485
CMCSA icon
104
Comcast
CMCSA
$84B
$1.17M 0.05%
21,677
+510
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.17M 0.05%
21,339
+1,723
VO icon
106
Vanguard Mid-Cap ETF
VO
$103B
$1.15M 0.05%
20,748
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.05%
2,373
+20
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$1.13M 0.05%
25,214
+3,313
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$1.1M 0.05%
25,410
+2,742
SFNC icon
110
Simmons First National
SFNC
$3.02B
$1.1M 0.05%
37,105
-600
MA icon
111
Mastercard
MA
$417B
$1.1M 0.05%
3,077
+11
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$1.06M 0.05%
18,278
+26
NKE icon
113
Nike
NKE
$64.9B
$1.06M 0.05%
7,968
-736
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.05M 0.05%
9,513
-726
ADBE icon
115
Adobe
ADBE
$104B
$1.03M 0.05%
2,175
-228
VGT icon
116
Vanguard Information Technology ETF
VGT
$150B
$1.03M 0.05%
22,992
COR icon
117
Cencora
COR
$51.3B
$1.02M 0.05%
8,654
+280
BAC icon
118
Bank of America
BAC
$372B
$1.01M 0.04%
26,231
-674
TT icon
119
Trane Technologies
TT
$103B
$1M 0.04%
6,046
+4,704
BNY
120
Bank of New York Mellon
BNY
$96.5B
$983K 0.04%
20,783
+13,284
LDOS icon
121
Leidos
LDOS
$15.6B
$962K 0.04%
9,988
-65
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$927K 0.04%
10,743
+2,550
CSX icon
123
CSX Corp
CSX
$86.3B
$910K 0.04%
28,302
-1,881
BMY icon
124
Bristol-Myers Squibb
BMY
$112B
$905K 0.04%
14,333
+2,938
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$903K 0.04%
23,436
+578
3 4
5
6 7