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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$91.2B
| $377K | 0.03% |
2,463
| – | – |
|
277
Tesla
TSLA
$1.08T
| $374K | 0.03% |
555
-84
| -13% | -$56.6K |
|
278
WisdomTree US High Dividend Fund
DHS
$1.3B
| $371K | 0.03% |
4,509
-3,778
| -46% | -$311K |
|
279
FirstEnergy
FE
$25.2B
| $368K | 0.03% |
9,587
-50
| -0.5% | -$1.92K |
|
280
Medtronic
MDT
$119B
| $365K | 0.03% |
4,071
-156
| -4% | -$14K |
|
281
Newell Brands
NWL
$2.48B
| $363K | 0.03% |
19,063
+6,522
| +52% | +$124K |
|
282
Vanguard Financials ETF
VFH
$13B
| $361K | 0.03% |
4,675
-113
| -2% | -$8.73K |
|
283
EOG Resources
EOG
$68.2B
| $358K | 0.03% |
3,243
| – | – |
|
284
Vanguard Utilities ETF
VPU
$7.27B
| $356K | 0.03% |
2,335
-154
| -6% | -$23.5K |
|
285
Ford
F
$46.8B
| $338K | 0.03% |
30,392
-182
| -0.6% | -$2.02K |
|
286
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $337K | 0.03% |
1,855
| – | – |
|
287
Revvity
RVTY
$10.5B
| $336K | 0.03% |
2,364
-543
| -19% | -$77.2K |
|
288
Jack Henry & Associates
JKHY
$11.9B
| $334K | 0.03% |
1,858
+160
| +9% | +$28.8K |
|
289
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $334K | 0.03% |
1,976
-145
| -7% | -$24.5K |
|
290
iShares Biotechnology ETF
IBB
$5.6B
| $326K | 0.03% |
2,775
-50
| -2% | -$5.87K |
|
291
C.H. Robinson
CHRW
$15.2B
| $325K | 0.03% |
3,210
| – | – |
|
292
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $318K | 0.03% |
16,616
| – | – |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.03% |
4,073
-892
| -18% | -$69.6K |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $313K | 0.03% |
4,794
-1,112
| -19% | -$72.6K |
|
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $312K | 0.03% |
4,020
| – | – |
|
|
DNB
296
DELISTED
Dun & Bradstreet
DNB
| $312K | 0.03% |
20,776
-152
| -0.7% | -$2.28K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64B
| $305K | 0.03% |
3,000
| – | – |
|
298
Gentex
GNTX
$6.15B
| $304K | 0.03% |
10,875
+1,300
| +14% | +$36.3K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.03% |
7,943
+21
| +0.3% | +$796 |
|
300
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $300K | 0.03% |
4,187
+477
| +13% | +$34.2K |
|