SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$13.5M
(-0.98%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
82
Reduced
183
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $534K | 0.04% |
850
+8
| +1% | +$5.03K |
|
227
McKesson
MCK
$85.5B
| $533K | 0.04% |
936
-100
| -10% | -$57K |
|
228
Waste Management
WM
$88.6B
| $531K | 0.04% |
2,632
-100
| -4% | -$20.2K |
|
229
Northrop Grumman
NOC
$83.2B
| $521K | 0.04% |
1,111
-65
| -6% | -$30.5K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $513K | 0.04% |
7,299
+389
| +6% | +$27.3K |
|
231
Vanguard Financials ETF
VFH
$12.8B
| $510K | 0.04% |
4,317
-50
| -1% | -$5.9K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $508K | 0.04% |
1,789
| – | – |
|
233
Regions Financial
RF
$24.1B
| $499K | 0.04% |
21,213
+330
| +2% | +$7.76K |
|
234
Yum! Brands
YUM
$40.1B
| $494K | 0.04% |
3,685
| – | – |
|
235
Skyworks Solutions
SWKS
$11.2B
| $493K | 0.04% |
5,557
+724
| +15% | +$64.2K |
|
236
A.O. Smith
AOS
$10.3B
| $491K | 0.04% |
7,200
| – | – |
|
237
Vanguard Consumer Staples ETF
VDC
$7.65B
| $489K | 0.04% |
2,315
| – | – |
|
238
Dick's Sporting Goods
DKS
$17.7B
| $488K | 0.04% |
2,131
| – | – |
|
239
L3Harris
LHX
$51B
| $485K | 0.04% |
2,307
-265
| -10% | -$55.7K |
|
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $481K | 0.04% |
1,400
-125
| -8% | -$42.9K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $479K | 0.04% |
1,717
| – | – |
|
242
BP
BP
$87.4B
| $477K | 0.03% |
16,120
-200
| -1% | -$5.91K |
|
243
Wells Fargo
WFC
$253B
| $471K | 0.03% |
6,701
-100
| -1% | -$7.02K |
|
244
Corteva
CTVA
$49.1B
| $464K | 0.03% |
8,154
+85
| +1% | +$4.84K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $462K | 0.03% |
3,573
+49
| +1% | +$6.34K |
|
246
United Parcel Service
UPS
$72.1B
| $451K | 0.03% |
3,580
-20
| -0.6% | -$2.52K |
|
247
Expeditors International
EXPD
$16.4B
| $449K | 0.03% |
4,051
| – | – |
|
248
Brinker International
EAT
$7.04B
| $446K | 0.03% |
3,375
| – | – |
|
249
Kinder Morgan
KMI
$59.1B
| $442K | 0.03% |
16,122
-2,278
| -12% | -$62.4K |
|
250
CSX Corp
CSX
$60.6B
| $441K | 0.03% |
13,660
-4,500
| -25% | -$145K |
|