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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40B
| $261K | 0.02% |
3,029
| – | – |
|
302
Johnson Controls International
JCI
$69.5B
| $256K | 0.02% |
3,245
+346
| +12% | +$27.3K |
|
303
Nike
NKE
$109B
| $256K | 0.02% |
3,379
-3,786
| -53% | -$286K |
|
304
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $256K | 0.02% |
10,362
| – | – |
|
305
3M
MMM
$82.7B
| $255K | 0.02% |
1,976
+55
| +3% | +$7.1K |
|
306
Ameren
AEE
$27.2B
| $251K | 0.02% |
2,817
-66
| -2% | -$5.88K |
|
307
Sherwin-Williams
SHW
$92.9B
| $251K | 0.02% |
737
| – | – |
|
308
Target
TGT
$42.3B
| $248K | 0.02% |
1,836
+145
| +9% | +$19.6K |
|
309
CVS Health
CVS
$93.6B
| $241K | 0.02% |
5,360
-3,728
| -41% | -$167K |
|
310
Simon Property Group
SPG
$59.5B
| $241K | 0.02% |
1,397
+50
| +4% | +$8.61K |
|
311
W.W. Grainger
GWW
$47.5B
| $238K | 0.02% |
226
| – | – |
|
312
iShares S&P 500 Value ETF
IVE
$41B
| $235K | 0.02% |
+1,232
| New | +$235K |
|
313
SPDR Gold Trust
GLD
$112B
| $234K | 0.02% |
+967
| New | +$234K |
|
|
HES
314
DELISTED
Hess
HES
| $233K | 0.02% |
1,748
+15
| +0.9% | +$2K |
|
315
Vuzix
VUZI
$188M
| $232K | 0.02% |
58,800
+28,600
| +95% | +$113K |
|
316
Vanguard Materials ETF
VAW
$2.89B
| $231K | 0.02% |
1,228
| – | – |
|
317
Delta Air Lines
DAL
$39.9B
| $226K | 0.02% |
+3,740
| New | +$226K |
|
318
Devon Energy
DVN
$22.1B
| $224K | 0.02% |
6,850
-6,550
| -49% | -$214K |
|
319
Chart Industries
GTLS
$8.96B
| $221K | 0.02% |
+1,156
| New | +$221K |
|
320
Kellanova
K
$27.8B
| $219K | 0.02% |
2,710
| – | – |
|
321
Micron Technology
MU
$147B
| $215K | 0.02% |
2,560
| – | – |
|
322
Jack Henry & Associates
JKHY
$11.8B
| $210K | 0.02% |
1,199
-1,141
| -49% | -$200K |
|
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $208K | 0.02% |
3,683
-200
| -5% | -$11.3K |
|
324
FirstEnergy
FE
$25.1B
| $208K | 0.02% |
5,221
-100
| -2% | -$3.98K |
|
325
Jabil
JBL
$22.5B
| $207K | 0.02% |
+1,440
| New | +$207K |
|