SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.8B
| $319K | 0.03% | 25,679 -3,825 | -13% | -$47.5K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $316K | 0.03% | 7,569 -66 | -0.9% | -$2.76K |
|
278
Vanguard High Dividend Yield ETF
VYM
$64B
| $310K | 0.03% | 3,000 | – | – |
|
279
Cintas
CTAS
$84.6B
| $308K | 0.03% | 640 | – | – |
|
280
Truist Financial
TFC
$60.4B
| $306K | 0.03% | 10,691 -3,941 | -27% | -$113K |
|
281
Republic Services
RSG
$73B
| $301K | 0.03% | 2,111 | – | – |
|
282
AstraZeneca
AZN
$248B
| $296K | 0.03% | 4,369 +52 | +1% | +$3.52K |
|
283
Gentex
GNTX
$6.15B
| $293K | 0.03% | 9,000 | – | – |
|
284
Newell Brands
NWL
$2.48B
| $287K | 0.03% | 31,765 +9,959 | +46% | +$89.9K |
|
285
S&P Global
SPGI
$167B
| $270K | 0.02% | 738 -39 | -5% | -$14.3K |
|
286
Vanguard Utilities ETF
VPU
$7.27B
| $265K | 0.02% | 2,080 | – | – |
|
287
Moody's
MCO
$91.4B
| $264K | 0.02% | 834 -120 | -13% | -$37.9K |
|
288
Estee Lauder
EL
$33B
| $258K | 0.02% | 1,788 +223 | +14% | +$32.2K |
|
289
Target
TGT
$43.6B
| $258K | 0.02% | 2,333 -479 | -17% | -$53K |
|
290
Paychex
PAYX
$50.2B
| $257K | 0.02% | 2,225 -159 | -7% | -$18.3K |
|
291
Travelers Companies
TRV
$61.1B
| $250K | 0.02% | 1,531 +36 | +2% | +$5.88K |
|
292
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $250K | 0.02% | +3,528 | New | +$250K |
|
293
Southwest Airlines
LUV
$17.3B
| $245K | 0.02% | 9,068 | – | – |
|
294
Corning
GLW
$57.4B
| $242K | 0.02% | 7,951 | – | – |
|
295
iShares Global Energy ETF
IXC
$1.86B
| $236K | 0.02% | 5,717 | – | – |
|
296
Simon Property Group
SPG
$59B
| $235K | 0.02% | 2,175 -107 | -5% | -$11.6K |
|
297
3M
MMM
$82.8B
| $233K | 0.02% | 2,491 -830 | -25% | -$77.7K |
|
298
Dick's Sporting Goods
DKS
$17B
| $231K | 0.02% | 2,131 -500 | -19% | -$54.3K |
|
299
Seagate
STX
$35.6B
| $226K | 0.02% | 3,429 -100 | -3% | -$6.6K |
|
300
Advanced Micro Devices
AMD
$264B
| $226K | 0.02% | 2,196 +125 | +6% | +$12.9K |
|