SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+3.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
78
Reduced
230
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.86M | 0.34% |
23,792
+1,514
| +7% | +$310K |
|
77
Salesforce
CRM
$245B
| $4.8M | 0.34% |
18,904
+573
| +3% | +$146K |
|
78
Amgen
AMGN
$153B
| $4.64M | 0.33% |
20,636
+581
| +3% | +$131K |
|
79
Goldman Sachs
GS
$221B
| $4.61M | 0.32% |
12,052
-186
| -2% | -$71.2K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.31% |
70,307
-4,162
| -6% | -$259K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $4.37M | 0.31% |
9,546
-200
| -2% | -$91.6K |
|
82
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.27M | 0.3% |
113,099
-19,591
| -15% | -$740K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.16M | 0.29% |
39,346
+1,748
| +5% | +$185K |
|
84
Automatic Data Processing
ADP
$121B
| $3.94M | 0.28% |
15,972
-507
| -3% | -$125K |
|
85
KLA
KLAC
$111B
| $3.85M | 0.27% |
8,940
-500
| -5% | -$215K |
|
86
Lockheed Martin
LMT
$105B
| $3.84M | 0.27% |
10,804
-66
| -0.6% | -$23.5K |
|
87
Costco
COST
$421B
| $3.73M | 0.26% |
6,572
-106
| -2% | -$60.2K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.72M | 0.26% |
24,758
-5,270
| -18% | -$792K |
|
89
Honeywell
HON
$136B
| $3.7M | 0.26% |
17,737
+432
| +2% | +$90.1K |
|
|
90
Texas Instruments
TXN
$178B
| $3.49M | 0.24% |
18,522
+9,177
| +98% | +$1.73M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.49M | 0.24% |
89,247
+84
| +0.1% | +$3.28K |
|
92
TJX Companies
TJX
$155B
| $3.44M | 0.24% |
45,294
-2,649
| -6% | -$201K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.4M | 0.24% |
48,026
-1,178
| -2% | -$83.4K |
|
94
Phillips 66
PSX
$52.8B
| $3.37M | 0.24% |
46,497
-2,706
| -5% | -$196K |
|
95
Target
TGT
$42B
| $3.31M | 0.23% |
14,316
-518
| -3% | -$120K |
|
96
Linde
LIN
$221B
| $3.29M | 0.23% |
9,486
-1,205
| -11% | -$417K |
|
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.24M | 0.23% |
20,710
+7,019
| +51% | +$1.1M |
|
98
American Electric Power
AEP
$58.8B
| $3.23M | 0.23% |
36,328
-1,792
| -5% | -$159K |
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.19M | 0.22% |
88,752
+3,068
| +4% | +$110K |
|
100
McDonald's
MCD
$226B
| $3.19M | 0.22% |
11,892
-576
| -5% | -$154K |
|