SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $549K | 0.04% |
10,711
| – | – |
|
227
Intuit
INTU
$188B
| $541K | 0.04% |
823
+2
| +0.2% | +$1.31K |
|
228
McKesson
MCK
$85.5B
| $538K | 0.04% |
921
+9
| +1% | +$5.26K |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $528K | 0.04% |
5,241
-784
| -13% | -$78.9K |
|
230
IDEX
IEX
$12.4B
| $527K | 0.04% |
2,617
-780
| -23% | -$157K |
|
231
Broadridge
BR
$29.4B
| $523K | 0.04% |
2,657
-35
| -1% | -$6.9K |
|
232
Citigroup
C
$176B
| $514K | 0.04% |
8,097
-104
| -1% | -$6.6K |
|
233
iShares US Financials ETF
IYF
$4B
| $511K | 0.04% |
5,400
| – | – |
|
234
iShares Core MSCI EAFE ETF
IEFA
$150B
| $510K | 0.04% |
7,017
+97
| +1% | +$7.05K |
|
235
Expeditors International
EXPD
$16.4B
| $506K | 0.04% |
4,051
-597
| -13% | -$74.5K |
|
236
Northrop Grumman
NOC
$83.2B
| $486K | 0.04% |
1,115
-7
| -0.6% | -$3.05K |
|
237
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $479K | 0.04% |
1,525
| – | – |
|
238
Blackrock
BLK
$170B
| $474K | 0.04% |
602
-72
| -11% | -$56.7K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $470K | 0.04% |
2,315
-50
| -2% | -$10.2K |
|
240
FedEx
FDX
$53.7B
| $468K | 0.04% |
1,562
-271
| -15% | -$81.3K |
|
241
Ralph Lauren
RL
$18.9B
| $462K | 0.03% |
2,641
| – | – |
|
242
Ecolab
ECL
$77.6B
| $461K | 0.03% |
1,939
-807
| -29% | -$192K |
|
243
Dick's Sporting Goods
DKS
$17.7B
| $458K | 0.03% |
2,131
| – | – |
|
244
Yum! Brands
YUM
$40.1B
| $457K | 0.03% |
3,451
-685
| -17% | -$90.7K |
|
245
Ball Corp
BALL
$13.9B
| $449K | 0.03% |
7,484
-102
| -1% | -$6.12K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $443K | 0.03% |
1,707
-61
| -3% | -$15.8K |
|
247
iShares US Energy ETF
IYE
$1.16B
| $438K | 0.03% |
9,129
| – | – |
|
248
Vanguard Financials ETF
VFH
$12.8B
| $436K | 0.03% |
4,367
+67
| +2% | +$6.69K |
|
249
Corteva
CTVA
$49.1B
| $435K | 0.03% |
8,069
-332
| -4% | -$17.9K |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $431K | 0.03% |
12,900
-165
| -1% | -$5.51K |
|