SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.22%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
211
New
39
Increased
41
Reduced
70
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$89.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 5 |
Chubb
CB
|
$1.13M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PAR Technology
PAR
$2.08B
| $567K | 0.04% |
26,079
| – | – |
|
102
Walmart
WMT
$774B
| $555K | 0.04% |
5,960
+388
| +7% | +$36.1K |
|
103
First Busey Corp
BUSE
$2.2B
| $549K | 0.04% |
+22,382
| New | +$549K |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $546K | 0.04% |
+26,489
| New | +$546K |
|
105
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
0
| – | – |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.04% |
+6,254
| New | +$523K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $515K | 0.04% |
3,417
| – | – |
|
108
Boeing
BA
$177B
| $513K | 0.04% |
1,592
| – | – |
|
109
Southern Company
SO
$102B
| $513K | 0.04% |
11,671
-267
| -2% | -$11.7K |
|
110
Bank of America
BAC
$376B
| $510K | 0.03% |
20,692
-532
| -3% | -$13.1K |
|
111
Truist Financial
TFC
$60.4B
| $507K | 0.03% |
11,708
+4,246
| +57% | +$184K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $498K | 0.03% |
3,251
+169
| +5% | +$25.9K |
|
113
Altria Group
MO
$113B
| $495K | 0.03% |
10,032
-630
| -6% | -$31.1K |
|
114
Mondelez International
MDLZ
$79.5B
| $491K | 0.03% |
12,265
-301
| -2% | -$12.1K |
|
115
Comcast
CMCSA
$125B
| $474K | 0.03% |
13,910
+368
| +3% | +$12.5K |
|
116
Revvity
RVTY
$10.5B
| $473K | 0.03% |
6,018
-988
| -14% | -$77.7K |
|
117
Union Pacific
UNP
$133B
| $454K | 0.03% |
3,281
-59
| -2% | -$8.16K |
|
118
Fortive
FTV
$16.2B
| $453K | 0.03% |
6,701
| – | – |
|
119
Philip Morris
PM
$260B
| $448K | 0.03% |
6,713
-497
| -7% | -$33.2K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.03% |
1,455
-45
| -3% | -$13.6K |
|
121
Paychex
PAYX
$50.2B
| $439K | 0.03% |
6,737
| – | – |
|
122
CVS Health
CVS
$92.8B
| $417K | 0.03% |
6,365
+1,202
| +23% | +$78.7K |
|
123
Vanguard Total World Stock ETF
VT
$51.6B
| $410K | 0.03% |
+6,268
| New | +$410K |
|
124
Ironwood Pharmaceuticals
IRWD
$214M
| $406K | 0.03% |
39,150
| – | – |
|
125
Clorox
CLX
$14.5B
| $404K | 0.03% |
2,622
| – | – |
|