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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $439K | 0.03% |
1,562
| – | – |
|
252
TransDigm Group
TDG
$71.6B
| $433K | 0.03% |
+342
| New | +$433K |
|
253
Nutanix
NTNX
$18.7B
| $433K | 0.03% |
7,075
+2,775
| +65% | +$170K |
|
254
Packaging Corp of America
PKG
$19.8B
| $432K | 0.03% |
1,920
-15
| -0.8% | -$3.38K |
|
255
Cadence Design Systems
CDNS
$95.6B
| $431K | 0.03% |
1,435
+100
| +7% | +$30K |
|
256
iShares US Energy ETF
IYE
$1.16B
| $416K | 0.03% |
9,129
| – | – |
|
257
Ecolab
ECL
$77.6B
| $415K | 0.03% |
1,771
| – | – |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $414K | 0.03% |
12,900
| – | – |
|
259
Ball Corp
BALL
$13.9B
| $413K | 0.03% |
7,484
| – | – |
|
260
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $404K | 0.03% |
8,528
-14
| -0.2% | -$663 |
|
261
Akamai
AKAM
$11.3B
| $403K | 0.03% |
4,210
| – | – |
|
262
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $394K | 0.03% |
11,331
-16
| -0.1% | -$557 |
|
263
Stryker
SYK
$150B
| $388K | 0.03% |
1,079
-53
| -5% | -$19.1K |
|
264
Hormel Foods
HRL
$14.1B
| $385K | 0.03% |
12,260
+3,687
| +43% | +$116K |
|
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $383K | 0.03% |
3,000
| – | – |
|
266
Clearway Energy Class C
CWEN
$3.38B
| $377K | 0.03% |
+14,500
| New | +$377K |
|
267
Republic Services
RSG
$71.7B
| $371K | 0.03% |
1,844
-51
| -3% | -$10.3K |
|
268
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $368K | 0.03% |
6,104
+10
| +0.2% | +$604 |
|
269
Illinois Tool Works
ITW
$77.6B
| $363K | 0.03% |
1,432
| – | – |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $361K | 0.03% |
4,245
-87
| -2% | -$7.39K |
|
271
Moody's
MCO
$89.5B
| $359K | 0.03% |
759
-15
| -2% | -$7.1K |
|
272
Blackrock
BLK
$170B
| $357K | 0.03% |
348
-61
| -15% | -$62.5K |
|
273
Corning
GLW
$61B
| $356K | 0.03% |
7,500
| – | – |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| $354K | 0.03% |
2,675
| – | – |
|
275
Travelers Companies
TRV
$62B
| $353K | 0.03% |
1,465
+100
| +7% | +$24.1K |
|