SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
355
New
24
Increased
127
Reduced
98
Closed
9
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$6.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$923K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $841K | 0.05% |
39,483
-4,472
| -10% | -$95.3K |
|
102
NVIDIA
NVDA
$4.24T
| $816K | 0.05% |
3,470
+50
| +1% | +$11.8K |
|
103
Southern Company
SO
$102B
| $811K | 0.05% |
12,733
+162
| +1% | +$10.3K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $811K | 0.05% |
38,197
+555
| +1% | +$11.8K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $808K | 0.05% |
3,676
+358
| +11% | +$78.7K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.04% |
12,487
+1,402
| +13% | +$90K |
|
107
Bank of America
BAC
$376B
| $763K | 0.04% |
21,672
-1,399
| -6% | -$49.3K |
|
108
Nuveen Municipal Value Fund
NUV
$1.8B
| $759K | 0.04% |
70,972
| – | – |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $743K | 0.04% |
5,920
-1,417
| -19% | -$178K |
|
110
Walmart
WMT
$774B
| $742K | 0.04% |
6,246
+581
| +10% | +$69K |
|
111
Adobe
ADBE
$151B
| $741K | 0.04% |
2,246
+21
| +0.9% | +$6.93K |
|
112
Boeing
BA
$177B
| $741K | 0.04% |
2,274
+181
| +9% | +$59K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $737K | 0.04% |
5,439
+1,416
| +35% | +$192K |
|
114
CSX Corp
CSX
$60.6B
| $705K | 0.04% |
9,738
-600
| -6% | -$43.4K |
|
115
Paychex
PAYX
$50.2B
| $696K | 0.04% |
8,184
-300
| -4% | -$25.5K |
|
116
Mondelez International
MDLZ
$79.5B
| $695K | 0.04% |
12,610
+177
| +1% | +$9.76K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $679K | 0.04% |
9,882
+3,230
| +49% | +$222K |
|
118
Mastercard
MA
$538B
| $668K | 0.04% |
2,236
+95
| +4% | +$28.4K |
|
119
Unum
UNM
$11.9B
| $665K | 0.04% |
22,810
| – | – |
|
120
First Busey Corp
BUSE
$2.2B
| $632K | 0.04% |
22,990
+153
| +0.7% | +$4.21K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $632K | 0.04% |
1,683
+100
| +6% | +$37.6K |
|
122
Estee Lauder
EL
$33B
| $620K | 0.03% |
3,000
+9
| +0.3% | +$1.86K |
|
123
Honeywell
HON
$139B
| $615K | 0.03% |
3,476
+274
| +9% | +$48.5K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $612K | 0.03% |
5,248
+1
| +0% | +$117 |
|
125
PayPal
PYPL
$67.1B
| $600K | 0.03% |
5,549
+244
| +5% | +$26.4K |
|