SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $4.06M | 0.34% |
20,887
-1,436
| -6% | -$279K |
|
77
Automatic Data Processing
ADP
$122B
| $3.92M | 0.32% |
26,323
-2,916
| -10% | -$434K |
|
78
Exelon
EXC
$43.8B
| $3.87M | 0.32% |
149,399
+7,190
| +5% | +$186K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $3.86M | 0.32% |
26,952
-1,376
| -5% | -$197K |
|
80
Lowe's Companies
LOW
$148B
| $3.85M | 0.32% |
28,498
-495
| -2% | -$66.9K |
|
81
Oracle
ORCL
$626B
| $3.75M | 0.31% |
67,878
-111
| -0.2% | -$6.13K |
|
82
American Tower
AMT
$91.4B
| $3.73M | 0.31% |
14,422
+88
| +0.6% | +$22.8K |
|
83
TJX Companies
TJX
$157B
| $3.52M | 0.29% |
69,591
-3,262
| -4% | -$165K |
|
84
Qualcomm
QCOM
$172B
| $3.51M | 0.29% |
38,418
+3,945
| +11% | +$360K |
|
85
Phillips 66
PSX
$53.2B
| $3.39M | 0.28% |
47,176
+3,521
| +8% | +$253K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.37M | 0.28% |
33,686
-3,707
| -10% | -$371K |
|
87
Caterpillar
CAT
$197B
| $3.33M | 0.27% |
26,292
+1
| +0% | +$127 |
|
88
Dominion Energy
D
$50.2B
| $3.32M | 0.27% |
40,868
+3,143
| +8% | +$255K |
|
89
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.21M | 0.26% |
51,811
-11,407
| -18% | -$707K |
|
90
McDonald's
MCD
$226B
| $3.2M | 0.26% |
17,341
+394
| +2% | +$72.7K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.2M | 0.26% |
16,024
+1,942
| +14% | +$388K |
|
92
American Electric Power
AEP
$58.1B
| $3.06M | 0.25% |
38,391
+21
| +0.1% | +$1.67K |
|
93
Amgen
AMGN
$151B
| $3.03M | 0.25% |
12,838
+717
| +6% | +$169K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.94M | 0.24% |
30,767
+1,035
| +3% | +$99K |
|
95
Salesforce
CRM
$233B
| $2.9M | 0.24% |
15,491
-1,295
| -8% | -$243K |
|
96
Boeing
BA
$174B
| $2.87M | 0.24% |
15,672
-2,829
| -15% | -$518K |
|
97
ITT
ITT
$13.4B
| $2.82M | 0.23% |
47,925
-2,835
| -6% | -$167K |
|
98
Deere & Co
DE
$128B
| $2.77M | 0.23% |
17,610
+379
| +2% | +$59.6K |
|
99
Linde
LIN
$222B
| $2.76M | 0.23% |
13,021
| – | – |
|
100
Visa
V
$681B
| $2.71M | 0.22% |
14,001
-413
| -3% | -$79.8K |
|