SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $4.79M | 0.35% | 12,628 +876 | +7% | +$332K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.73M | 0.34% | 151,165 +1,527 | +1% | +$47.8K |
|
78
Union Pacific
UNP
$133B
| $4.45M | 0.32% | 20,251 +753 | +4% | +$166K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.37M | 0.32% | 42,847 +1,643 | +4% | +$168K |
|
80
Phillips 66
PSX
$54B
| $4.3M | 0.31% | 50,101 -1,092 | -2% | -$93.7K |
|
81
Salesforce
CRM
$245B
| $4.26M | 0.31% | 17,425 +1,832 | +12% | +$447K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.25M | 0.31% | 30,224 +25 | +0.1% | +$3.51K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.21M | 0.3% | 33,415 -1,375 | -4% | -$173K |
|
84
Lockheed Martin
LMT
$106B
| $4.14M | 0.3% | 10,930 +1,575 | +17% | +$596K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $3.93M | 0.28% | 9,866 +2,775 | +39% | +$1.11M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.89M | 0.28% | 13,418 -13 | -0.1% | -$3.77K |
|
87
American Tower
AMT
$95.5B
| $3.85M | 0.28% | 14,248 +888 | +7% | +$240K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.8M | 0.27% | 21,280 +1,410 | +7% | +$252K |
|
89
Boeing
BA
$177B
| $3.77M | 0.27% | 15,755 +430 | +3% | +$103K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.72M | 0.27% | 21,427 -51 | -0.2% | -$8.86K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.67M | 0.27% | 35,882 +1,976 | +6% | +$202K |
|
92
Linde
LIN
$224B
| $3.63M | 0.26% | 12,541 -15 | -0.1% | -$4.34K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.58M | 0.26% | 51,293 -637 | -1% | -$44.4K |
|
94
Target
TGT
$43.6B
| $3.54M | 0.26% | 14,620 -188 | -1% | -$45.5K |
|
95
Honeywell
HON
$139B
| $3.53M | 0.25% | 16,076 +1,582 | +11% | +$347K |
|
96
Automatic Data Processing
ADP
$123B
| $3.37M | 0.24% | 16,951 +1,698 | +11% | +$337K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.34M | 0.24% | 50,908 -1,536 | -3% | -$101K |
|
98
Visa
V
$683B
| $3.27M | 0.24% | 13,998 +325 | +2% | +$76K |
|
99
TJX Companies
TJX
$152B
| $3.26M | 0.24% | 48,307 -1,789 | -4% | -$121K |
|
100
PayPal
PYPL
$67.1B
| $3.22M | 0.23% | 11,036 -1,106 | -9% | -$322K |
|