SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $4.1M | 0.36% |
42,728
+4,800
| +13% | +$460K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $4.03M | 0.35% |
18,551
-466
| -2% | -$101K |
|
78
Goldman Sachs
GS
$226B
| $3.94M | 0.35% |
13,270
-26
| -0.2% | -$7.72K |
|
79
Salesforce
CRM
$245B
| $3.89M | 0.34% |
23,560
+2,910
| +14% | +$480K |
|
80
Southern Company
SO
$102B
| $3.8M | 0.33% |
53,310
+11,742
| +28% | +$837K |
|
81
Texas Instruments
TXN
$184B
| $3.77M | 0.33% |
24,553
+4,298
| +21% | +$660K |
|
82
Costco
COST
$418B
| $3.77M | 0.33% |
7,865
+928
| +13% | +$445K |
|
83
AT&T
T
$209B
| $3.77M | 0.33% |
179,679
+5,996
| +3% | +$126K |
|
84
Honeywell
HON
$139B
| $3.69M | 0.32% |
21,250
+2,340
| +12% | +$407K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.55M | 0.31% |
40,675
+2,367
| +6% | +$207K |
|
86
CME Group
CME
$96B
| $3.44M | 0.3% |
16,818
+2,793
| +20% | +$572K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.41M | 0.3% |
24,828
+1,170
| +5% | +$161K |
|
88
Intuitive Surgical
ISRG
$170B
| $3.22M | 0.28% |
16,063
-354
| -2% | -$71.1K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.04M | 0.27% |
96,606
+8,758
| +10% | +$276K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.27% |
18,746
-236
| -1% | -$38.1K |
|
91
Duke Energy
DUK
$95.3B
| $2.98M | 0.26% |
27,799
+1,897
| +7% | +$203K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.97M | 0.26% |
19,809
-521
| -3% | -$78.1K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $2.95M | 0.26% |
9,046
-375
| -4% | -$122K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.95M | 0.26% |
22,798
-1,068
| -4% | -$138K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.84M | 0.25% |
39,273
+2,516
| +7% | +$182K |
|
96
Gilead Sciences
GILD
$140B
| $2.79M | 0.24% |
45,073
+3,111
| +7% | +$192K |
|
97
Linde
LIN
$224B
| $2.78M | 0.24% |
9,663
+312
| +3% | +$89.7K |
|
98
Visa
V
$683B
| $2.77M | 0.24% |
14,070
| – | – |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.76M | 0.24% |
34,210
+400
| +1% | +$32.3K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.74M | 0.24% |
15,639
-404
| -3% | -$70.9K |
|