SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.23M | 0.05% |
22,084
+2,110
| +11% | +$118K |
|
102
GE Aerospace
GE
$292B
| $1.2M | 0.05% |
91,546
+16,924
| +23% | +$222K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.05% |
15,533
+485
| +3% | +$36.7K |
|
104
Comcast
CMCSA
$125B
| $1.17M | 0.05% |
21,677
+510
| +2% | +$27.6K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.05% |
21,339
+1,723
| +9% | +$94.1K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.05% |
5,187
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.05% |
2,373
+20
| +0.8% | +$9.52K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.13M | 0.05% |
25,214
+3,313
| +15% | +$148K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.1M | 0.05% |
25,410
+2,742
| +12% | +$119K |
|
110
Simmons First National
SFNC
$3.01B
| $1.1M | 0.05% |
37,105
-600
| -2% | -$17.8K |
|
111
Mastercard
MA
$538B
| $1.1M | 0.05% |
3,077
+11
| +0.4% | +$3.92K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.06M | 0.05% |
18,278
+26
| +0.1% | +$1.51K |
|
113
Nike
NKE
$114B
| $1.06M | 0.05% |
7,968
-736
| -8% | -$97.8K |
|
114
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.05% |
9,513
-726
| -7% | -$80.2K |
|
115
Adobe
ADBE
$151B
| $1.03M | 0.05% |
2,175
-228
| -9% | -$108K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.05% |
2,874
| – | – |
|
117
Cencora
COR
$56.5B
| $1.02M | 0.05% |
8,654
+280
| +3% | +$33.1K |
|
118
Bank of America
BAC
$376B
| $1.02M | 0.04% |
26,231
-674
| -3% | -$26.1K |
|
119
Trane Technologies
TT
$92.5B
| $1M | 0.04% |
6,046
+4,704
| +351% | +$779K |
|
120
Bank of New York Mellon
BK
$74.5B
| $983K | 0.04% |
20,783
+13,284
| +177% | +$628K |
|
121
Leidos
LDOS
$23.2B
| $962K | 0.04% |
9,988
-65
| -0.6% | -$6.26K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.04% |
10,743
+2,550
| +31% | +$220K |
|
123
CSX Corp
CSX
$60.6B
| $910K | 0.04% |
9,434
-627
| -6% | -$60.5K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.04% |
14,333
+2,938
| +26% | +$186K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $903K | 0.04% |
23,436
+578
| +3% | +$22.3K |
|