SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
333
New
98
Increased
101
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$969K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $786K | 0.05% |
8,365
+70
| +0.8% | +$6.58K |
|
102
Southern Company
SO
$101B
| $776K | 0.05% |
12,571
| – | – |
|
103
Nuveen Municipal Value Fund
NUV
$1.8B
| $746K | 0.04% |
70,972
+12,304
| +21% | +$129K |
|
104
Truist Financial
TFC
$59.9B
| $745K | 0.04% |
13,961
+6,508
| +87% | +$347K |
|
105
RTX Corp
RTX
$212B
| $738K | 0.04% |
5,405
+356
| +7% | +$48.6K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $725K | 0.04% |
7,773
| – | – |
|
107
CSX Corp
CSX
$60B
| $716K | 0.04% |
10,338
| – | – |
|
108
Paychex
PAYX
$49B
| $702K | 0.04% |
8,484
+1,659
| +24% | +$137K |
|
109
Mondelez International
MDLZ
$80B
| $688K | 0.04% |
12,433
+445
| +4% | +$24.6K |
|
110
Unum
UNM
$11.9B
| $678K | 0.04% |
22,810
-308
| -1% | -$9.16K |
|
111
GE Aerospace
GE
$292B
| $676K | 0.04% |
75,592
-2,645
| -3% | -$23.7K |
|
112
Bank of America
BAC
$373B
| $673K | 0.04% |
23,071
+768
| +3% | +$22.4K |
|
113
Walmart
WMT
$781B
| $672K | 0.04% |
5,665
+83
| +1% | +$9.85K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $651K | 0.04% |
3,318
+30
| +0.9% | +$5.89K |
|
115
Adobe
ADBE
$147B
| $615K | 0.04% |
2,225
-11
| -0.5% | -$3.04K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $610K | 0.04% |
5,247
| – | – |
|
117
Estee Lauder
EL
$32.7B
| $595K | 0.04% |
2,991
+59
| +2% | +$11.7K |
|
118
NVIDIA
NVDA
$4.16T
| $595K | 0.04% |
3,420
+1
| +0% | +$174 |
|
119
Mastercard
MA
$535B
| $582K | 0.03% |
2,141
+16
| +0.8% | +$4.35K |
|
120
First Busey Corp
BUSE
$2.19B
| $577K | 0.03% |
22,837
+148
| +0.7% | +$3.74K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $576K | 0.03% |
4,023
-355
| -8% | -$50.8K |
|
122
Bristol-Myers Squibb
BMY
$96.5B
| $562K | 0.03% |
11,085
-272
| -2% | -$13.8K |
|
123
Northrop Grumman
NOC
$84.4B
| $560K | 0.03% |
1,495
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $558K | 0.03% |
1,583
+180
| +13% | +$63.4K |
|
125
Atlantic Union Bankshares
AUB
$5.05B
| $554K | 0.03% |
14,881
+3
| +0% | +$112 |
|