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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$90.8B
| $504K | 0.04% |
17,795
| – | – |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $501K | 0.04% |
4,754
-240
| -5% | -$25.3K |
|
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $494K | 0.04% |
15,282
+100
| +0.7% | +$3.23K |
|
254
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $491K | 0.04% |
9,803
| – | – |
|
255
Vanguard Consumer Staples ETF
VDC
$7.6B
| $489K | 0.04% |
2,635
-125
| -5% | -$23.2K |
|
256
Broadridge
BR
$29.9B
| $487K | 0.04% |
3,414
-23
| -0.7% | -$3.28K |
|
257
DuPont de Nemours
DD
$32.2B
| $486K | 0.04% |
8,743
-167
| -2% | -$9.28K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $483K | 0.04% |
12,114
-1,569
| -11% | -$62.6K |
|
259
Corteva
CTVA
$50.4B
| $474K | 0.04% |
8,747
-1,700
| -16% | -$92.1K |
|
260
Vulcan Materials
VMC
$38.5B
| $469K | 0.04% |
3,302
+15
| +0.5% | +$2.13K |
|
261
Estee Lauder
EL
$33B
| $459K | 0.04% |
1,802
+167
| +10% | +$42.5K |
|
262
Stryker
SYK
$150B
| $437K | 0.04% |
2,195
-55
| -2% | -$11K |
|
263
Vanguard Total Bond Market
BND
$134B
| $412K | 0.04% |
5,479
| – | – |
|
264
Comerica
CMA
$9.07B
| $400K | 0.04% |
5,450
-6,490
| -54% | -$476K |
|
265
Southwest Airlines
LUV
$17.3B
| $400K | 0.04% |
11,068
| – | – |
|
266
iShares US Energy ETF
IYE
$1.2B
| $398K | 0.03% |
10,447
-926
| -8% | -$35.3K |
|
267
Hershey
HSY
$37.3B
| $396K | 0.03% |
1,841
| – | – |
|
268
A.O. Smith
AOS
$9.99B
| $394K | 0.03% |
7,210
+10
| +0.1% | +$546 |
|
269
Kraft Heinz
KHC
$33.1B
| $391K | 0.03% |
+10,241
| New | +$391K |
|
270
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $387K | 0.03% |
11,275
+75
| +0.7% | +$2.57K |
|
271
Seagate
STX
$35.6B
| $385K | 0.03% |
5,379
+750
| +16% | +$53.7K |
|
272
WEC Energy
WEC
$34.3B
| $385K | 0.03% |
3,823
+250
| +7% | +$25.2K |
|
273
Regions Financial
RF
$24.4B
| $384K | 0.03% |
20,518
-387
| -2% | -$7.24K |
|
274
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $381K | 0.03% |
8,772
| – | – |
|
275
AstraZeneca
AZN
$248B
| $377K | 0.03% |
5,708
| – | – |
|