SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $318K | 0.03% |
2,210
+125
| +6% | +$18K |
|
302
Vanguard Total International Stock ETF
VXUS
$102B
| $316K | 0.03% |
5,850
| – | – |
|
303
Molson Coors Class B
TAP
$9.96B
| $315K | 0.03% |
+4,650
| New | +$315K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $315K | 0.03% |
2,400
-300
| -11% | -$39.4K |
|
305
Revvity
RVTY
$10.1B
| $311K | 0.03% |
4,255
+670
| +19% | +$49K |
|
306
Verisk Analytics
VRSK
$37.8B
| $311K | 0.03% |
2,903
-146
| -5% | -$15.6K |
|
307
PG&E
PCG
$33.2B
| $309K | 0.03% |
7,267
+3
| +0% | +$128 |
|
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $308K | 0.03% |
14,014
+425
| +3% | +$9.34K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.03% |
14,825
-4,325
| -23% | -$89.9K |
|
310
Elevance Health
ELV
$70.6B
| $304K | 0.03% |
1,277
| – | – |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $304K | 0.03% |
7,425
-10,842
| -59% | -$444K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $300K | 0.03% |
2,372
+30
| +1% | +$3.79K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $300K | 0.03% |
4,603
-279
| -6% | -$18.2K |
|
314
Unilever
UL
$158B
| $296K | 0.03% |
5,375
+300
| +6% | +$16.5K |
|
315
Corpay
CPAY
$22.4B
| $295K | 0.03% |
1,408
-1,443
| -51% | -$302K |
|
316
Clorox
CLX
$15.5B
| $294K | 0.03% |
2,171
-50
| -2% | -$6.77K |
|
317
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $293K | 0.03% |
2,465
| – | – |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $292K | 0.03% |
3,994
-72
| -2% | -$5.26K |
|
319
Waste Management
WM
$88.6B
| $290K | 0.03% |
3,573
+1,051
| +42% | +$85.3K |
|
320
Alliant Energy
LNT
$16.6B
| $287K | 0.03% |
6,793
+304
| +5% | +$12.8K |
|
321
General Mills
GIS
$27B
| $286K | 0.03% |
6,455
+1,959
| +44% | +$86.8K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.03% |
+2,645
| New | +$281K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $278K | 0.03% |
+2,122
| New | +$278K |
|
324
Vanguard Utilities ETF
VPU
$7.21B
| $276K | 0.03% |
2,382
-25
| -1% | -$2.9K |
|
325
iShares S&P 500 Value ETF
IVE
$41B
| $274K | 0.02% |
2,492
| – | – |
|