SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $467K | 0.04% |
1,881
+338
| +22% | +$83.9K |
|
252
iShares US Energy ETF
IYE
$1.16B
| $466K | 0.04% |
10,016
-431
| -4% | -$20K |
|
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $460K | 0.04% |
15,282
| – | – |
|
254
iShares US Financials ETF
IYF
$4B
| $453K | 0.04% |
6,000
-250
| -4% | -$18.9K |
|
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $452K | 0.04% |
8,783
-970
| -10% | -$49.9K |
|
256
SPDR S&P International Small Cap ETF
GWX
$773M
| $445K | 0.04% |
15,138
-11,659
| -44% | -$343K |
|
257
Hershey
HSY
$37.6B
| $441K | 0.04% |
1,903
+31
| +2% | +$7.18K |
|
258
Ecolab
ECL
$77.6B
| $435K | 0.04% |
2,989
-2,038
| -41% | -$297K |
|
259
iShares S&P 500 Growth ETF
IVW
$63.7B
| $427K | 0.04% |
+7,300
| New | +$427K |
|
260
Marathon Petroleum
MPC
$54.8B
| $420K | 0.04% |
3,610
+13
| +0.4% | +$1.51K |
|
261
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $415K | 0.04% |
9,035
+743
| +9% | +$34.1K |
|
262
A.O. Smith
AOS
$10.3B
| $413K | 0.04% |
7,210
| – | – |
|
263
EOG Resources
EOG
$64.4B
| $404K | 0.03% |
3,123
-4
| -0.1% | -$518 |
|
264
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $397K | 0.03% |
11,275
| – | – |
|
265
Mondelez International
MDLZ
$79.9B
| $394K | 0.03% |
5,908
+1,147
| +24% | +$76.4K |
|
266
Ball Corp
BALL
$13.9B
| $387K | 0.03% |
7,568
| – | – |
|
267
Waste Management
WM
$88.6B
| $376K | 0.03% |
2,395
| – | – |
|
268
Vanguard Financials ETF
VFH
$12.8B
| $370K | 0.03% |
4,475
-321
| -7% | -$26.6K |
|
269
FedEx
FDX
$53.7B
| $359K | 0.03% |
2,073
-400
| -16% | -$69.3K |
|
270
Broadridge
BR
$29.4B
| $352K | 0.03% |
2,627
-14
| -0.5% | -$1.88K |
|
271
iShares Core MSCI EAFE ETF
IEFA
$150B
| $351K | 0.03% |
+5,698
| New | +$351K |
|
272
iShares Biotechnology ETF
IBB
$5.8B
| $351K | 0.03% |
2,675
| – | – |
|
273
Ford
F
$46.7B
| $346K | 0.03% |
29,723
-183
| -0.6% | -$2.13K |
|
274
FirstEnergy
FE
$25.1B
| $340K | 0.03% |
8,096
-120
| -1% | -$5.03K |
|
275
Alcon
ALC
$39.6B
| $339K | 0.03% |
4,950
-9,300
| -65% | -$638K |
|