SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $3.86M | 0.35% | 55,621 -26,037 | -32% | -$1.81M |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.35% | 27,208 -7,360 | -21% | -$1.04M |
|
53
Schlumberger
SLB
$55B
| $3.86M | 0.35% | 59,521 +5,121 | +9% | +$332K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 0.34% | 25,722 -1,530 | -6% | -$225K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.34% | 14,075 +835 | +6% | +$222K |
|
56
Duke Energy
DUK
$95.3B
| $3.66M | 0.33% | 47,265 +3,901 | +9% | +$302K |
|
57
Home Depot
HD
$405B
| $3.64M | 0.33% | 20,405 +662 | +3% | +$118K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.56M | 0.32% | 129,897 +9,432 | +8% | +$258K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.32% | 30,894 +6,457 | +26% | +$734K |
|
60
Oracle
ORCL
$635B
| $3.46M | 0.31% | 75,524 +21,454 | +40% | +$981K |
|
61
Intuitive Surgical
ISRG
$170B
| $3.39M | 0.3% | 8,199 | – | – |
|
62
Wells Fargo
WFC
$263B
| $3.3M | 0.3% | 63,029 +3,028 | +5% | +$159K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 0.3% | 50,308 +5,180 | +11% | +$339K |
|
64
Ford
F
$46.8B
| $3.26M | 0.29% | 294,374 +70,708 | +32% | +$784K |
|
65
Murphy Oil
MUR
$3.55B
| $3.26M | 0.29% | 126,172 +28,415 | +29% | +$734K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.16M | 0.28% | 28,886 +192 | +0.7% | +$21K |
|
67
Microchip Technology
MCHP
$35.1B
| $3.12M | 0.28% | 34,114 -350 | -1% | -$32K |
|
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.1M | 0.28% | 71,063 -800 | -1% | -$34.9K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.08M | 0.28% | 51,022 +3,127 | +7% | +$189K |
|
70
Abbott
ABT
$231B
| $3.05M | 0.27% | 50,862 +26,577 | +109% | +$1.59M |
|
71
Caterpillar
CAT
$196B
| $2.88M | 0.26% | 19,556 -75 | -0.4% | -$11.1K |
|
72
Lowe's Companies
LOW
$145B
| $2.87M | 0.26% | 32,647 +23 | +0.1% | +$2.02K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 0.25% | 16,681 -530 | -3% | -$89.2K |
|
74
Cognizant
CTSH
$35.3B
| $2.8M | 0.25% | 34,777 +2 | +0% | +$161 |
|
75
US Bancorp
USB
$76B
| $2.79M | 0.25% | 55,157 +6,853 | +14% | +$346K |
|