SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.79%
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
(+0.58%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
69
Reduced
228
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $3.63M | 0.3% |
18,715
-2,172
| -10% | -$421K |
|
77
TJX Companies
TJX
$155B
| $3.63M | 0.3% |
65,128
-4,463
| -6% | -$248K |
|
78
McDonald's
MCD
$226B
| $3.62M | 0.3% |
16,504
-837
| -5% | -$184K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $3.62M | 0.3% |
22,276
-33
| -0.1% | -$5.37K |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.55M | 0.29% |
52,066
+255
| +0.5% | +$17.4K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.48M | 0.29% |
16,198
+174
| +1% | +$37.4K |
|
82
Deere & Co
DE
$127B
| $3.45M | 0.28% |
15,560
-2,050
| -12% | -$454K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $3.42M | 0.28% |
46,500
-21,420
| -32% | -$1.57M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.41M | 0.28% |
32,341
-1,345
| -4% | -$142K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.36M | 0.28% |
20,595
-4,524
| -18% | -$739K |
|
86
Automatic Data Processing
ADP
$121B
| $3.31M | 0.27% |
23,703
-2,620
| -10% | -$366K |
|
87
Amgen
AMGN
$153B
| $3.25M | 0.27% |
12,797
-41
| -0.3% | -$10.4K |
|
88
Dominion Energy
D
$50.3B
| $3.24M | 0.27% |
41,042
+174
| +0.4% | +$13.7K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $3.2M | 0.26% |
25,298
+10,543
| +71% | +$1.33M |
|
90
Energizer
ENR
$1.94B
| $3.16M | 0.26% |
80,830
-5,712
| -7% | -$224K |
|
91
Linde
LIN
$221B
| $3.1M | 0.25% |
13,001
-20
| -0.2% | -$4.76K |
|
92
American Electric Power
AEP
$58.8B
| $3.09M | 0.25% |
37,800
-591
| -2% | -$48.3K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.08M | 0.25% |
30,412
-355
| -1% | -$36K |
|
94
American Tower
AMT
$91.9B
| $3.04M | 0.25% |
12,590
-1,832
| -13% | -$443K |
|
95
Air Products & Chemicals
APD
$64.8B
| $3.04M | 0.25% |
10,200
-251
| -2% | -$74.8K |
|
96
United Parcel Service
UPS
$72.3B
| $2.96M | 0.24% |
17,774
-2,663
| -13% | -$444K |
|
97
Caterpillar
CAT
$194B
| $2.94M | 0.24% |
19,725
-6,567
| -25% | -$979K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.94M | 0.24% |
+35,017
| New | +$2.94M |
|
99
Lockheed Martin
LMT
$105B
| $2.9M | 0.24% |
7,577
+350
| +5% | +$134K |
|
100
Gilead Sciences
GILD
$140B
| $2.86M | 0.23% |
45,172
-11,517
| -20% | -$728K |
|