SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$41.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $2.45M | 0.27% |
47,222
-244
| -0.5% | -$12.7K |
|
77
Cognizant
CTSH
$35.1B
| $2.43M | 0.27% |
36,649
-409
| -1% | -$27.2K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $2.43M | 0.27% |
26,343
-186
| -0.7% | -$17.1K |
|
79
American Electric Power
AEP
$58.8B
| $2.36M | 0.26% |
33,959
+365
| +1% | +$25.4K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $2.33M | 0.26% |
7,517
-27
| -0.4% | -$8.37K |
|
81
Adobe
ADBE
$148B
| $2.29M | 0.26% |
16,165
| – | – |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.25M | 0.25% |
15,434
-2,531
| -14% | -$369K |
|
83
Philip Morris
PM
$254B
| $2.25M | 0.25% |
19,133
-622
| -3% | -$73K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.25% |
40,949
-2,625
| -6% | -$144K |
|
85
Nucor
NUE
$33.3B
| $2.2M | 0.25% |
38,094
+16,578
| +77% | +$959K |
|
86
Lockheed Martin
LMT
$105B
| $2.19M | 0.25% |
7,881
-10
| -0.1% | -$2.78K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.15M | 0.24% |
87,232
-1,995
| -2% | -$49.2K |
|
88
Altria Group
MO
$112B
| $2.12M | 0.24% |
28,468
+3,915
| +16% | +$292K |
|
89
MetLife
MET
$53.6B
| $2.12M | 0.24% |
38,512
+24,422
| +173% | +$1.34M |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.09M | 0.23% |
10,859
-182
| -2% | -$35K |
|
91
Union Pacific
UNP
$132B
| $2.08M | 0.23% |
19,066
+7,693
| +68% | +$838K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.06M | 0.23% |
+18,634
| New | +$2.06M |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $2.06M | 0.23% |
15,189
-285
| -2% | -$38.6K |
|
94
Caterpillar
CAT
$194B
| $2.05M | 0.23% |
19,070
-711
| -4% | -$76.4K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $2.05M | 0.23% |
15,461
+11
| +0.1% | +$1.46K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.23% |
8
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.23% |
14,465
-3
| -0% | -$420 |
|
98
Deere & Co
DE
$127B
| $2M | 0.22% |
16,214
-160
| -1% | -$19.8K |
|
99
Dominion Energy
D
$50.3B
| $1.98M | 0.22% |
25,796
-380
| -1% | -$29.1K |
|
100
Costco
COST
$421B
| $1.85M | 0.21% |
11,558
+98
| +0.9% | +$15.7K |
|