SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$27M
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$53.6B
| $3.67M | 0.37% |
54,400
+33,264
| +157% | +$2.24M |
|
52
Duke Energy
DUK
$93.9B
| $3.65M | 0.37% |
43,364
+17,853
| +70% | +$1.5M |
|
53
Wells Fargo
WFC
$262B
| $3.64M | 0.37% |
60,001
-804
| -1% | -$48.8K |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $3.56M | 0.36% |
13,240
-9
| -0.1% | -$2.42K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.5M | 0.35% |
120,465
+693
| +0.6% | +$20.1K |
|
56
Invesco QQQ Trust
QQQ
$366B
| $3.45M | 0.35% |
22,125
+675
| +3% | +$105K |
|
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.29M | 0.33% |
71,863
+537
| +0.8% | +$24.6K |
|
58
Lockheed Martin
LMT
$106B
| $3.27M | 0.33% |
10,175
+221
| +2% | +$71K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.2M | 0.32% |
28,694
+150
| +0.5% | +$16.7K |
|
60
Caterpillar
CAT
$195B
| $3.09M | 0.31% |
19,631
+426
| +2% | +$67.1K |
|
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.04M | 0.31% |
95,380
+62,854
| +193% | +$2M |
|
62
Murphy Oil
MUR
$3.64B
| $3.04M | 0.31% |
97,757
-1,028
| -1% | -$31.9K |
|
63
Lowe's Companies
LOW
$148B
| $3.03M | 0.31% |
32,624
-1,133
| -3% | -$105K |
|
64
Microchip Technology
MCHP
$34.6B
| $3.03M | 0.31% |
68,928
| – | – |
|
65
Intuitive Surgical
ISRG
$162B
| $2.99M | 0.3% |
24,597
-3,060
| -11% | -$372K |
|
66
Union Pacific
UNP
$132B
| $2.96M | 0.3% |
22,096
+2,680
| +14% | +$359K |
|
67
Adobe
ADBE
$144B
| $2.92M | 0.29% |
16,649
-38
| -0.2% | -$6.66K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.89M | 0.29% |
45,128
+1,135
| +3% | +$72.6K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $2.88M | 0.29% |
29,251
-275
| -0.9% | -$27.1K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.82M | 0.28% |
47,895
-2,180
| -4% | -$128K |
|
71
iShares US Technology ETF
IYW
$23B
| $2.8M | 0.28% |
68,844
-940
| -1% | -$38.3K |
|
72
Ford
F
$46.3B
| $2.79M | 0.28% |
223,666
-46,908
| -17% | -$586K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $2.71M | 0.27% |
30,012
+17,265
| +135% | +$1.56M |
|
74
Altria Group
MO
$112B
| $2.68M | 0.27% |
37,571
+593
| +2% | +$42.3K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 0.27% |
20,212
+56
| +0.3% | +$7.43K |
|