SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.62M |
| 5 |
Phillips 66
PSX
|
$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $3.8M | 0.43% |
16,791
+30
| +0.2% | +$6.79K |
|
52
iShares Core S&P 500 ETF
IVV
$663B
| $3.65M | 0.41% |
14,505
-25
| -0.2% | -$6.29K |
|
53
Intuitive Surgical
ISRG
$161B
| $3.55M | 0.4% |
22,242
+150
| +0.7% | +$23.9K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.47M | 0.39% |
141,259
+10,102
| +8% | +$248K |
|
55
Oracle
ORCL
$624B
| $3.44M | 0.39% |
76,228
+200
| +0.3% | +$9.03K |
|
56
Home Depot
HD
$410B
| $3.39M | 0.38% |
19,710
-115
| -0.6% | -$19.8K |
|
57
Abbott
ABT
$233B
| $3.26M | 0.36% |
45,023
+701
| +2% | +$50.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.16M | 0.35% |
51,048
-1,808
| -3% | -$112K |
|
59
Walt Disney
DIS
$214B
| $3.03M | 0.34% |
27,648
+495
| +2% | +$54.3K |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.02M | 0.34% |
57,800
+8,900
| +18% | +$465K |
|
|
61
Phillips 66
PSX
$53.3B
| $3.02M | 0.34% |
35,010
+11,239
| +47% | +$968K |
|
62
Lowe's Companies
LOW
$148B
| $2.94M | 0.33% |
31,875
-186
| -0.6% | -$17.2K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.32% |
65,936
-412
| -0.6% | -$17.9K |
|
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.79M | 0.31% |
71,215
+2,775
| +4% | +$109K |
|
65
Wells Fargo
WFC
$262B
| $2.77M | 0.31% |
60,138
-3,762
| -6% | -$173K |
|
66
American Electric Power
AEP
$57.9B
| $2.72M | 0.3% |
36,384
+70
| +0.2% | +$5.23K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.72M | 0.3% |
28,533
+192
| +0.7% | +$18.3K |
|
68
Nike
NKE
$111B
| $2.69M | 0.3% |
36,293
+1,005
| +3% | +$74.5K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $2.65M | 0.3% |
29,718
-1,860
| -6% | -$166K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.61M | 0.29% |
55,720
+4,212
| +8% | +$197K |
|
71
McDonald's
MCD
$227B
| $2.57M | 0.29% |
14,492
-85
| -0.6% | -$15.1K |
|
72
Caterpillar
CAT
$195B
| $2.55M | 0.29% |
20,087
+207
| +1% | +$26.3K |
|
73
Cummins
CMI
$54.6B
| $2.55M | 0.28% |
19,049
-266
| -1% | -$35.6K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $2.54M | 0.28% |
63,508
-276
| -0.4% | -$11K |
|
75
Vanguard Growth ETF
VUG
$186B
| $2.5M | 0.28% |
18,645
-611
| -3% | -$82.1K |
|