SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $6.17M | 0.53% | 60,872 +7,680 | +14% | +$779K |
|
52
UnitedHealth
UNH
$281B
| $6.13M | 0.52% | 12,968 +399 | +3% | +$189K |
|
53
Lockheed Martin
LMT
$106B
| $6.1M | 0.52% | 12,910 +468 | +4% | +$221K |
|
54
Cummins
CMI
$54.9B
| $5.99M | 0.51% | 25,082 -2,012 | -7% | -$481K |
|
55
Bank of America
BAC
$376B
| $5.96M | 0.51% | 208,398 +21,878 | +12% | +$626K |
|
56
Johnson & Johnson
JNJ
$427B
| $5.9M | 0.5% | 38,048 -637 | -2% | -$98.7K |
|
57
Vanguard Growth ETF
VUG
$185B
| $5.73M | 0.49% | 22,975 -1,344 | -6% | -$335K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.66M | 0.48% | 43,730 +2,399 | +6% | +$311K |
|
59
Salesforce
CRM
$245B
| $5.66M | 0.48% | 28,336 +1,279 | +5% | +$256K |
|
60
Verizon
VZ
$186B
| $5.49M | 0.47% | 141,183 +571 | +0.4% | +$22.2K |
|
61
Oracle
ORCL
$635B
| $5.2M | 0.44% | 56,012 -969 | -2% | -$90K |
|
62
Lowe's Companies
LOW
$145B
| $5.19M | 0.44% | 25,964 -597 | -2% | -$119K |
|
63
Texas Instruments
TXN
$184B
| $5.18M | 0.44% | 27,842 +1,781 | +7% | +$331K |
|
64
Goldman Sachs
GS
$226B
| $5.1M | 0.44% | 15,605 +1,255 | +9% | +$411K |
|
65
Honeywell
HON
$139B
| $5.07M | 0.43% | 26,552 +2,930 | +12% | +$560K |
|
66
Abbott
ABT
$231B
| $5.03M | 0.43% | 49,674 -1,472 | -3% | -$149K |
|
67
Costco
COST
$418B
| $5.02M | 0.43% | 10,094 +627 | +7% | +$312K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 0.42% | 124,400 -7,035 | -5% | -$278K |
|
69
Walt Disney
DIS
$213B
| $4.67M | 0.4% | 46,593 -1,577 | -3% | -$158K |
|
70
GSK
GSK
$79.9B
| $4.66M | 0.4% | 130,908 +23,445 | +22% | +$834K |
|
|
71
American Electric Power
AEP
$59.4B
| $4.65M | 0.4% | 51,110 +9,400 | +23% | +$855K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.5M | 0.38% | 44,514 +1,425 | +3% | +$144K |
|
73
RTX Corp
RTX
$212B
| $4.27M | 0.36% | 43,555 -5,067 | -10% | -$496K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.23M | 0.36% | 28,266 +1,267 | +5% | +$189K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.15M | 0.35% | 39,687 -3,427 | -8% | -$358K |
|