SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.04%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
145
New
7
Increased
65
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Bank of Montreal
BMO
|
$672K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
| 5 |
Apple
AAPL
|
$625K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$668K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$330K |
| 5 |
Campbell Soup
CPB
|
$226K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 2.39% |
| 3 | Energy | 1.56% |
| 4 | Financials | 1.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $331K | 0.03% |
3,202
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $329K | 0.03% |
+2,702
| New | +$329K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $328K | 0.03% |
2,407
-132
| -5% | -$18K |
|
104
Walmart
WMT
$774B
| $326K | 0.03% |
4,515
-25
| -0.6% | -$1.81K |
|
105
Lowe's Companies
LOW
$145B
| $306K | 0.03% |
4,242
+52
| +1% | +$3.75K |
|
106
DuPont de Nemours
DD
$32.2B
| $305K | 0.03% |
5,894
+68
| +1% | +$3.52K |
|
107
Nike
NKE
$114B
| $303K | 0.03% |
5,753
-817
| -12% | -$43K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $302K | 0.03% |
2,206
+555
| +34% | +$76K |
|
109
Altimmune
ALT
$338M
| $301K | 0.03% |
103,689
+91,189
| +730% | +$265K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $299K | 0.03% |
5,708
+77
| +1% | +$4.03K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.03% |
3,688
-499
| -12% | -$40.2K |
|
112
Atlantic Union Bankshares
AUB
$5.09B
| $296K | 0.03% |
11,041
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $289K | 0.03% |
2,507
-28
| -1% | -$3.23K |
|
114
Texas Instruments
TXN
$184B
| $284K | 0.03% |
4,043
+19
| +0.5% | +$1.34K |
|
115
Bank of New York Mellon
BK
$74.5B
| $279K | 0.03% |
6,987
| – | – |
|
116
Hershey
HSY
$37.3B
| $276K | 0.03% |
2,887
| – | – |
|
117
Truist Financial
TFC
$60.4B
| $274K | 0.03% |
7,277
-130
| -2% | -$4.9K |
|
118
Air Products & Chemicals
APD
$65.5B
| $255K | 0.03% |
1,697
-59
| -3% | -$8.87K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $255K | 0.03% |
1,645
+30
| +2% | +$4.65K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $253K | 0.03% |
5,166
| – | – |
|
121
Palo Alto Networks
PANW
$127B
| $252K | 0.03% |
+1,580
| New | +$252K |
|
122
Illinois Tool Works
ITW
$77.1B
| $249K | 0.03% |
2,077
-586
| -22% | -$70.3K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $246K | 0.02% |
2,939
+95
| +3% | +$7.95K |
|
|
STL
124
DELISTED
Sterling Bancorp
STL
| $246K | 0.02% |
14,052
-8,000
| -36% | -$140K |
|
125
Mastercard
MA
$538B
| $243K | 0.02% |
2,383
-124
| -5% | -$12.6K |
|