SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.98%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
86
Reduced
180
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $6.55M | 0.48% |
41,080
-460
| -1% | -$73.4K |
|
52
American Electric Power
AEP
$58.8B
| $6.55M | 0.48% |
71,006
+924
| +1% | +$85.2K |
|
53
Verizon
VZ
$184B
| $6.3M | 0.46% |
157,629
-2,189
| -1% | -$87.5K |
|
54
Eli Lilly
LLY
$661B
| $6.26M | 0.46% |
8,114
-295
| -4% | -$228K |
|
55
Vanguard Value ETF
VTV
$143B
| $6.21M | 0.45% |
36,703
-1,293
| -3% | -$219K |
|
56
Texas Instruments
TXN
$178B
| $6.13M | 0.45% |
32,711
-787
| -2% | -$148K |
|
57
Honeywell
HON
$136B
| $6.1M | 0.45% |
27,016
-537
| -2% | -$121K |
|
58
Amgen
AMGN
$153B
| $5.98M | 0.44% |
22,960
-121
| -0.5% | -$31.5K |
|
59
Danaher
DHR
$143B
| $5.94M | 0.43% |
25,876
-90
| -0.3% | -$20.7K |
|
60
Southern Company
SO
$101B
| $5.75M | 0.42% |
69,850
+2,053
| +3% | +$169K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $5.69M | 0.42% |
30,451
+56
| +0.2% | +$10.5K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.66M | 0.41% |
41,144
-1,308
| -3% | -$180K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.61M | 0.41% |
25,004
-1,036
| -4% | -$232K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.45M | 0.4% |
41,342
-1,136
| -3% | -$150K |
|
65
Lowe's Companies
LOW
$146B
| $5.39M | 0.39% |
21,833
-198
| -0.9% | -$48.9K |
|
66
Tesla
TSLA
$1.08T
| $5.36M | 0.39% |
13,263
+399
| +3% | +$161K |
|
67
Air Products & Chemicals
APD
$64.8B
| $5.36M | 0.39% |
18,465
-79
| -0.4% | -$22.9K |
|
68
UnitedHealth
UNH
$279B
| $5.33M | 0.39% |
10,541
-180
| -2% | -$91.1K |
|
69
Dell
DELL
$83.9B
| $5.23M | 0.38% |
45,421
+1,460
| +3% | +$168K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.14M | 0.38% |
106,379
-3,665
| -3% | -$177K |
|
71
GSK
GSK
$79.3B
| $5.12M | 0.37% |
151,322
-1,997
| -1% | -$67.5K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $5.04M | 0.37% |
26,467
+185
| +0.7% | +$35.2K |
|
73
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.35% |
33,213
-779
| -2% | -$113K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 0.35% |
114,150
+10,087
| +10% | +$422K |
|
75
Walt Disney
DIS
$211B
| $4.74M | 0.35% |
42,526
-901
| -2% | -$100K |
|