SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$892M
AUM Growth
-$14.3M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$41.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $478K | 0.05% |
3,926
+25
| +0.6% | +$3.04K |
|
227
Edwards Lifesciences
EW
$47.5B
| $475K | 0.05% |
12,030
| – | – |
|
228
Allstate
ALL
$53.1B
| $468K | 0.05% |
5,292
-185
| -3% | -$16.4K |
|
229
Kroger
KR
$44.8B
| $460K | 0.05% |
+19,731
| New | +$460K |
|
230
TJX Companies
TJX
$155B
| $443K | 0.05% |
12,260
+380
| +3% | +$13.7K |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $440K | 0.05% |
17,680
| – | – |
|
232
Mastercard
MA
$528B
| $438K | 0.05% |
3,610
| – | – |
|
233
Valero Energy
VLO
$48.7B
| $438K | 0.05% |
6,500
-3,118
| -32% | -$210K |
|
234
Conagra Brands
CAG
$9.23B
| $417K | 0.05% |
11,656
-210
| -2% | -$7.51K |
|
235
Travelers Companies
TRV
$62B
| $410K | 0.05% |
3,240
-155
| -5% | -$19.6K |
|
236
Parker-Hannifin
PH
$96.1B
| $409K | 0.05% |
2,562
| – | – |
|
237
Vulcan Materials
VMC
$39B
| $408K | 0.05% |
3,220
| – | – |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $407K | 0.05% |
7,480
| – | – |
|
239
Medtronic
MDT
$119B
| $402K | 0.05% |
4,526
-5
| -0.1% | -$444 |
|
240
BHP
BHP
$138B
| $395K | 0.04% |
12,434
+1,138
| +10% | +$36.2K |
|
241
NetSol Technologies
NTWK
$48M
| $390K | 0.04% |
98,610
| – | – |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $387K | 0.04% |
3,865
-260
| -6% | -$26K |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $380K | 0.04% |
3,056
-3,540
| -54% | -$440K |
|
244
Prudential Financial
PRU
$37.2B
| $377K | 0.04% |
3,484
| – | – |
|
245
Clorox
CLX
$15.5B
| $368K | 0.04% |
2,761
| – | – |
|
246
MPLX
MPLX
$51.5B
| $368K | 0.04% |
11,028
| – | – |
|
247
Baxter International
BAX
$12.5B
| $361K | 0.04% |
5,962
-413
| -6% | -$25K |
|
248
Rockwell Automation
ROK
$38.2B
| $356K | 0.04% |
2,200
| – | – |
|
249
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $347K | 0.04% |
10,327
-71
| -0.7% | -$2.39K |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $336K | 0.04% |
2,942
| – | – |
|