SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $5.68M | 0.5% | 53,631 -1,320 | -2% | -$140K |
|
52
Vanguard Growth ETF
VUG
$185B
| $5.65M | 0.5% | 20,739 -1,079 | -5% | -$294K |
|
53
Vanguard Value ETF
VTV
$144B
| $5.65M | 0.5% | 40,936 -1,422 | -3% | -$196K |
|
54
Johnson & Johnson
JNJ
$427B
| $5.58M | 0.49% | 35,840 -1,724 | -5% | -$269K |
|
55
Microchip Technology
MCHP
$35.1B
| $5.4M | 0.48% | 69,237 -1,372 | -2% | -$107K |
|
56
Kimberly-Clark
KMB
$42.8B
| $5.39M | 0.48% | 44,609 -1,573 | -3% | -$190K |
|
57
Cummins
CMI
$54.9B
| $5.29M | 0.47% | 23,146 -448 | -2% | -$102K |
|
58
Lockheed Martin
LMT
$106B
| $5.26M | 0.47% | 12,858 +120 | +0.9% | +$49.1K |
|
59
Goldman Sachs
GS
$226B
| $5.08M | 0.45% | 15,715 +46 | +0.3% | +$14.9K |
|
60
Verizon
VZ
$186B
| $5.03M | 0.45% | 155,172 +11,798 | +8% | +$382K |
|
61
GSK
GSK
$79.9B
| $4.88M | 0.43% | 134,584 +364 | +0.3% | +$13.2K |
|
|
62
UnitedHealth
UNH
$281B
| $4.88M | 0.43% | 9,672 -3,361 | -26% | -$1.69M |
|
63
Lowe's Companies
LOW
$145B
| $4.75M | 0.42% | 22,853 -574 | -2% | -$119K |
|
64
Nike
NKE
$114B
| $4.72M | 0.42% | 49,414 -726 | -1% | -$69.4K |
|
65
Texas Instruments
TXN
$184B
| $4.68M | 0.41% | 29,410 +873 | +3% | +$139K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.66M | 0.41% | 45,976 -950 | -2% | -$96.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.41% | 34,939 -1,145 | -3% | -$151K |
|
68
Honeywell
HON
$139B
| $4.59M | 0.41% | 24,856 -1,861 | -7% | -$344K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.56M | 0.4% | 120,224 -4,670 | -4% | -$177K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.56M | 0.4% | 28,341 -997 | -3% | -$160K |
|
71
Intuitive Surgical
ISRG
$170B
| $4.47M | 0.4% | 15,297 +25 | +0.2% | +$7.31K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $4.47M | 0.4% | 42,571 -269 | -0.6% | -$28.2K |
|
73
Abbott
ABT
$231B
| $4.4M | 0.39% | 45,456 -1,677 | -4% | -$162K |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.39M | 0.39% | 46,677 -30,389 | -39% | -$2.86M |
|
75
American Electric Power
AEP
$59.4B
| $4.26M | 0.38% | 56,662 +1,810 | +3% | +$136K |
|