SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.32M | 0.26% |
43,574
+2,156
| +5% | +$115K |
|
77
American Electric Power
AEP
$58B
| $2.26M | 0.25% |
33,594
-497
| -1% | -$33.4K |
|
78
Philip Morris
PM
$251B
| $2.23M | 0.25% |
19,755
-1,079
| -5% | -$122K |
|
79
Bristol-Myers Squibb
BMY
$95.7B
| $2.22M | 0.24% |
40,734
+17,556
| +76% | +$955K |
|
80
iShares Biotechnology ETF
IBB
$5.65B
| $2.21M | 0.24% |
+22,632
| New | +$2.21M |
|
81
Cognizant
CTSH
$34.9B
| $2.21M | 0.24% |
37,058
-73
| -0.2% | -$4.35K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.14M | 0.24% |
39,148
+1,545
| +4% | +$84.4K |
|
83
Financial Select Sector SPDR Fund
XLF
$54B
| $2.12M | 0.23% |
89,227
+3,449
| +4% | +$81.9K |
|
84
Lockheed Martin
LMT
$106B
| $2.11M | 0.23% |
7,891
-360
| -4% | -$96.4K |
|
85
Adobe
ADBE
$146B
| $2.1M | 0.23% |
16,165
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.07M | 0.23% |
44,164
-572
| -1% | -$26.8K |
|
87
Dominion Energy
D
$50.1B
| $2.03M | 0.22% |
26,176
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.3B
| $2.03M | 0.22% |
+15,474
| New | +$2.03M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2M | 0.22% |
8
| – | – |
|
90
Costco
COST
$425B
| $1.92M | 0.21% |
11,460
-3,076
| -21% | -$516K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.2% |
+57,872
| New | +$1.86M |
|
92
Qualcomm
QCOM
$170B
| $1.85M | 0.2% |
32,207
+360
| +1% | +$20.6K |
|
93
Caterpillar
CAT
$195B
| $1.84M | 0.2% |
19,781
-458
| -2% | -$42.5K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.83M | 0.2% |
15,450
-139
| -0.9% | -$16.5K |
|
95
ConocoPhillips
COP
$120B
| $1.8M | 0.2% |
36,013
-5,052
| -12% | -$252K |
|
96
Deere & Co
DE
$127B
| $1.78M | 0.2% |
16,374
+175
| +1% | +$19.1K |
|
97
Altria Group
MO
$112B
| $1.75M | 0.19% |
24,553
-2,341
| -9% | -$167K |
|
98
Murphy Oil
MUR
$3.64B
| $1.68M | 0.19% |
58,814
+22,047
| +60% | +$630K |
|
99
VanEck Gold Miners ETF
GDX
$19.4B
| $1.67M | 0.18% |
73,109
-150
| -0.2% | -$3.42K |
|
100
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.66M | 0.18% |
39,120
-2,300
| -6% | -$97.5K |
|