SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $5.95M | 0.49% |
39,786
-1,150
| -3% | -$172K |
|
52
Verizon
VZ
$184B
| $5.9M | 0.48% |
156,519
+1,347
| +0.9% | +$50.8K |
|
53
Lockheed Martin
LMT
$105B
| $5.84M | 0.48% |
12,896
+38
| +0.3% | +$17.2K |
|
54
Johnson & Johnson
JNJ
$429B
| $5.83M | 0.48% |
37,175
+1,335
| +4% | +$209K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.72M | 0.47% |
41,965
-4,345
| -9% | -$593K |
|
56
UnitedHealth
UNH
$279B
| $5.68M | 0.46% |
10,795
+1,123
| +12% | +$591K |
|
57
Air Products & Chemicals
APD
$64.8B
| $5.54M | 0.45% |
20,226
-1,318
| -6% | -$361K |
|
58
Danaher
DHR
$143B
| $5.53M | 0.45% |
23,913
-3,442
| -13% | -$796K |
|
59
Oracle
ORCL
$628B
| $5.44M | 0.44% |
51,587
-2,044
| -4% | -$216K |
|
60
Texas Instruments
TXN
$178B
| $5.22M | 0.43% |
30,600
+1,190
| +4% | +$203K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $5.19M | 0.42% |
42,311
-260
| -0.6% | -$31.9K |
|
62
GSK
GSK
$79.3B
| $5.14M | 0.42% |
138,714
+4,130
| +3% | +$153K |
|
63
Intuitive Surgical
ISRG
$158B
| $5.06M | 0.41% |
14,997
-300
| -2% | -$101K |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.06M | 0.41% |
50,674
+40,401
| +393% | +$4.03M |
|
65
Nike
NKE
$110B
| $5.03M | 0.41% |
46,370
-3,044
| -6% | -$330K |
|
66
Lowe's Companies
LOW
$146B
| $4.99M | 0.41% |
22,420
-433
| -2% | -$96.4K |
|
67
Kimberly-Clark
KMB
$42.5B
| $4.95M | 0.4% |
40,763
-3,846
| -9% | -$467K |
|
68
American Electric Power
AEP
$58.8B
| $4.92M | 0.4% |
60,608
+3,946
| +7% | +$320K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.92M | 0.4% |
43,171
-2,805
| -6% | -$320K |
|
70
Honeywell
HON
$136B
| $4.91M | 0.4% |
23,411
-1,445
| -6% | -$303K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.84M | 0.4% |
27,075
-1,266
| -4% | -$226K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 0.39% |
119,185
-1,039
| -0.9% | -$41.8K |
|
73
Cummins
CMI
$54B
| $4.78M | 0.39% |
19,950
-3,196
| -14% | -$766K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.72M | 0.39% |
47,586
+909
| +2% | +$90.2K |
|
75
Abbott
ABT
$230B
| $4.69M | 0.38% |
42,587
-2,869
| -6% | -$316K |
|