SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-19.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
355
New
9
Increased
94
Reduced
102
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $470K | 0.03% |
2,950
-50
| -2% | -$7.97K |
|
127
Honeywell
HON
$139B
| $465K | 0.03% |
3,476
| – | – |
|
128
Bank of America
BAC
$376B
| $457K | 0.03% |
21,540
-132
| -0.6% | -$2.8K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $454K | 0.03% |
16,601
+3,699
| +29% | +$101K |
|
130
Northrop Grumman
NOC
$84.5B
| $452K | 0.03% |
1,495
| – | – |
|
131
Alibaba
BABA
$322B
| $450K | 0.03% |
2,316
+50
| +2% | +$9.72K |
|
132
Fidelity National Information Services
FIS
$36.5B
| $442K | 0.03% |
3,634
-89
| -2% | -$10.8K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $442K | 0.03% |
1,683
| – | – |
|
134
Eli Lilly
LLY
$657B
| $438K | 0.03% |
3,157
+45
| +1% | +$6.24K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $427K | 0.03% |
3,253
-423
| -12% | -$55.5K |
|
136
Intuit
INTU
$186B
| $412K | 0.03% |
1,793
| – | – |
|
137
Automatic Data Processing
ADP
$123B
| $408K | 0.03% |
2,982
+1
| +0% | +$137 |
|
138
Fortive
FTV
$16.2B
| $406K | 0.03% |
7,365
| – | – |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $400K | 0.03% |
+4,364
| New | +$400K |
|
140
First Busey Corp
BUSE
$2.2B
| $396K | 0.03% |
23,157
+167
| +0.7% | +$2.86K |
|
141
CVS Health
CVS
$92.8B
| $395K | 0.03% |
6,660
-93
| -1% | -$5.52K |
|
142
Caterpillar
CAT
$196B
| $390K | 0.03% |
3,359
+577
| +21% | +$67K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $389K | 0.03% |
6,774
+4,628
| +216% | +$266K |
|
144
Clorox
CLX
$14.5B
| $388K | 0.03% |
2,241
-373
| -14% | -$64.6K |
|
145
Salesforce
CRM
$245B
| $378K | 0.03% |
2,626
+50
| +2% | +$7.2K |
|
146
Schwab US Broad Market ETF
SCHB
$36.2B
| $376K | 0.03% |
6,230
-220
| -3% | -$13.3K |
|
147
Hershey
HSY
$37.3B
| $361K | 0.03% |
2,724
| – | – |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $360K | 0.03% |
18,062
+2,998
| +20% | +$59.8K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $360K | 0.03% |
1,268
| – | – |
|
150
Air Products & Chemicals
APD
$65.5B
| $352K | 0.02% |
1,763
+6
| +0.3% | +$1.2K |
|