SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $658K | 0.06% |
12,884
| – | – |
|
|
HEAL
227
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $646K | 0.06% |
56,058
-7,828
| -12% | -$90.2K |
|
228
Yum! Brands
YUM
$40.8B
| $644K | 0.06% |
5,677
| – | – |
|
229
Comcast
CMCSA
$125B
| $620K | 0.05% |
15,788
-487
| -3% | -$19.1K |
|
230
Analog Devices
ADI
$124B
| $618K | 0.05% |
4,231
| – | – |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $617K | 0.05% |
23,085
| – | – |
|
232
Academy Sports + Outdoors
ASO
$3.56B
| $615K | 0.05% |
+17,295
| New | +$615K |
|
233
Applied Materials
AMAT
$128B
| $612K | 0.05% |
6,723
+299
| +5% | +$27.2K |
|
234
Kellanova
K
$27.6B
| $609K | 0.05% |
8,542
-119
| -1% | -$8.48K |
|
235
Autodesk
ADSK
$67.3B
| $601K | 0.05% |
3,493
-200
| -5% | -$34.4K |
|
236
Vanguard Industrials ETF
VIS
$6.14B
| $595K | 0.05% |
3,645
-150
| -4% | -$24.5K |
|
237
Otis Worldwide
OTIS
$33.9B
| $593K | 0.05% |
8,375
-989
| -11% | -$70K |
|
238
FedEx
FDX
$54.5B
| $581K | 0.05% |
2,564
-25
| -1% | -$5.67K |
|
239
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $578K | 0.05% |
18,873
+75
| +0.4% | +$2.3K |
|
240
Packaging Corp of America
PKG
$19.6B
| $573K | 0.05% |
4,170
-1,198
| -22% | -$165K |
|
241
IDEX
IEX
$12.4B
| $570K | 0.05% |
3,137
-23
| -0.7% | -$4.18K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $560K | 0.05% |
2,463
-177
| -7% | -$40.2K |
|
243
General Motors
GM
$55.8B
| $555K | 0.05% |
17,473
-575
| -3% | -$18.3K |
|
244
Expeditors International
EXPD
$16.4B
| $549K | 0.05% |
5,635
| – | – |
|
245
Etsy
ETSY
$5.25B
| $537K | 0.05% |
7,337
+1,586
| +28% | +$116K |
|
246
Ball Corp
BALL
$14.3B
| $520K | 0.05% |
7,568
-200
| -3% | -$13.7K |
|
247
Generac Holdings
GNRC
$10.9B
| $517K | 0.05% |
2,455
+1,455
| +146% | +$306K |
|
248
Valero Energy
VLO
$47.2B
| $517K | 0.05% |
4,861
| – | – |
|
249
iShares US Financials ETF
IYF
$4.06B
| $512K | 0.04% |
7,310
-425
| -5% | -$29.8K |
|
250
Carrier Global
CARR
$55.5B
| $509K | 0.04% |
14,292
-1,737
| -11% | -$61.9K |
|