SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+1.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
74
Reduced
126
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $3.3M | 0.36% |
66,285
+2,047
| +3% | +$102K |
|
52
Apple
AAPL
$3.54T
| $3.28M | 0.36% |
91,356
-3,972
| -4% | -$143K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.36% |
19,643
-330
| -2% | -$55K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.27M | 0.36% |
32,054
-2,522
| -7% | -$257K |
|
55
Eli Lilly
LLY
$661B
| $3.21M | 0.35% |
38,103
+418
| +1% | +$35.2K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.11M | 0.34% |
+66,070
| New | +$3.11M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $3.07M | 0.34% |
12,954
-22
| -0.2% | -$5.22K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.33% |
22,266
+258
| +1% | +$34.1K |
|
59
Lowe's Companies
LOW
$146B
| $2.94M | 0.32% |
35,813
-626
| -2% | -$51.5K |
|
60
Ford
F
$46.2B
| $2.93M | 0.32% |
252,065
+4,069
| +2% | +$47.4K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.81M | 0.31% |
22,879
-2,041
| -8% | -$251K |
|
62
Kimberly-Clark
KMB
$42.5B
| $2.74M | 0.3% |
20,792
-136
| -0.6% | -$17.9K |
|
63
AbbVie
ABBV
$374B
| $2.66M | 0.29% |
40,865
-1,198
| -3% | -$78K |
|
64
Walt Disney
DIS
$211B
| $2.64M | 0.29% |
23,291
-841
| -3% | -$95.4K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.59M | 0.29% |
22,906
-1,296
| -5% | -$146K |
|
66
Oracle
ORCL
$628B
| $2.57M | 0.28% |
57,655
-345
| -0.6% | -$15.4K |
|
67
Goldman Sachs
GS
$221B
| $2.56M | 0.28% |
11,149
-95
| -0.8% | -$21.8K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.53M | 0.28% |
17,965
-1,063
| -6% | -$150K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $2.47M | 0.27% |
19,811
-411
| -2% | -$51.1K |
|
70
US Bancorp
USB
$75.5B
| $2.44M | 0.27% |
47,466
-476
| -1% | -$24.5K |
|
71
Microchip Technology
MCHP
$34.2B
| $2.42M | 0.27% |
65,568
-300
| -0.5% | -$11.1K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $2.42M | 0.27% |
26,529
-25,558
| -49% | -$2.33M |
|
73
iShares US Technology ETF
IYW
$22.9B
| $2.41M | 0.27% |
+71,380
| New | +$2.41M |
|
74
Home Depot
HD
$406B
| $2.4M | 0.26% |
16,341
-29
| -0.2% | -$4.26K |
|
75
Intuitive Surgical
ISRG
$158B
| $2.36M | 0.26% |
+27,657
| New | +$2.36M |
|