SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $679K | 0.04% |
7,773
| – | – |
|
102
Union Pacific
UNP
$133B
| $674K | 0.04% |
3,983
-281
| -7% | -$47.6K |
|
103
Adobe
ADBE
$151B
| $659K | 0.04% |
2,236
+626
| +39% | +$184K |
|
104
RTX Corp
RTX
$212B
| $657K | 0.04% |
5,049
-88
| -2% | -$11.5K |
|
105
Bank of America
BAC
$376B
| $647K | 0.04% |
22,303
+1,611
| +8% | +$46.7K |
|
106
Mondelez International
MDLZ
$79.5B
| $646K | 0.04% |
11,988
-283
| -2% | -$15.3K |
|
107
PayPal
PYPL
$67.1B
| $638K | 0.04% |
5,570
+1,147
| +26% | +$131K |
|
108
Walmart
WMT
$774B
| $617K | 0.04% |
5,582
+75
| +1% | +$8.29K |
|
109
Fortive
FTV
$16.2B
| $609K | 0.04% |
7,470
+789
| +12% | +$64.3K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $606K | 0.04% |
5,247
-456
| -8% | -$52.7K |
|
111
First Busey Corp
BUSE
$2.2B
| $599K | 0.04% |
22,689
+151
| +0.7% | +$3.99K |
|
112
Nuveen Municipal Value Fund
NUV
$1.8B
| $597K | 0.04% |
+58,668
| New | +$597K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $581K | 0.04% |
4,378
+192
| +5% | +$25.5K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $572K | 0.03% |
3,288
-7
| -0.2% | -$1.22K |
|
|
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $568K | 0.03% |
26,532
+20
| +0.1% | +$428 |
|
116
Mastercard
MA
$538B
| $562K | 0.03% |
2,125
+250
| +13% | +$66.1K |
|
117
NVIDIA
NVDA
$4.24T
| $562K | 0.03% |
3,419
+141
| +4% | +$23.2K |
|
118
Paychex
PAYX
$50.2B
| $562K | 0.03% |
6,825
+88
| +1% | +$7.25K |
|
119
Honeywell
HON
$139B
| $538K | 0.03% |
3,081
+292
| +10% | +$51K |
|
120
Estee Lauder
EL
$33B
| $537K | 0.03% |
2,932
+617
| +27% | +$113K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $530K | 0.03% |
6,254
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.03% |
2,827
+1,200
| +74% | +$224K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $527K | 0.03% |
2,714
-46
| -2% | -$8.93K |
|
124
Atlantic Union Bankshares
AUB
$5.09B
| $526K | 0.03% |
14,878
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.03% |
11,357
+405
| +4% | +$18.4K |
|