SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+0.15%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
86
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.98M | 0.33% |
29,217
-1,142
| -4% | -$116K |
|
52
Eli Lilly
LLY
$661B
| $2.89M | 0.32% |
36,738
+1,228
| +3% | +$96.7K |
|
53
Ford
F
$46.2B
| $2.88M | 0.32% |
229,167
+11,939
| +5% | +$150K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.32% |
19,889
+4,025
| +25% | +$583K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.84M | 0.32% |
141,365
+3,398
| +2% | +$68.2K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.82M | 0.31% |
22,794
-415
| -2% | -$51.4K |
|
57
Caterpillar
CAT
$194B
| $2.82M | 0.31% |
37,134
+316
| +0.9% | +$24K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.77M | 0.31% |
72,063
+1,233
| +2% | +$47.4K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2.65M | 0.29% |
12,586
+200
| +2% | +$42.1K |
|
60
Lowe's Companies
LOW
$146B
| $2.65M | 0.29% |
33,429
-725
| -2% | -$57.4K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.62M | 0.29% |
38,459
+1,562
| +4% | +$107K |
|
62
AbbVie
ABBV
$374B
| $2.53M | 0.28% |
40,908
+1,273
| +3% | +$78.8K |
|
63
Walt Disney
DIS
$211B
| $2.49M | 0.28% |
25,446
-53
| -0.2% | -$5.18K |
|
64
Oracle
ORCL
$628B
| $2.44M | 0.27% |
59,551
-994
| -2% | -$40.7K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.39M | 0.27% |
77,774
+126
| +0.2% | +$3.88K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.26% |
22,118
-385
| -2% | -$41.4K |
|
67
Apple
AAPL
$3.54T
| $2.34M | 0.26% |
98,004
+5,464
| +6% | +$131K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.26% |
85,445
-2,822
| -3% | -$76.7K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.31M | 0.26% |
53,220
+496
| +0.9% | +$21.5K |
|
70
American Electric Power
AEP
$58.8B
| $2.26M | 0.25% |
32,286
-367
| -1% | -$25.7K |
|
71
Cognizant
CTSH
$35.1B
| $2.22M | 0.25% |
38,759
-166
| -0.4% | -$9.5K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $2.19M | 0.24% |
18,902
-354
| -2% | -$41K |
|
73
Home Depot
HD
$406B
| $2.17M | 0.24% |
17,008
+75
| +0.4% | +$9.57K |
|
74
Dominion Energy
D
$50.3B
| $2.16M | 0.24% |
27,767
+300
| +1% | +$23.4K |
|
75
Philip Morris
PM
$254B
| $2.14M | 0.24% |
21,042
-435
| -2% | -$44.3K |
|