SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.35% | 7,193 -427 | -6% | -$246K |
|
77
Union Pacific
UNP
$133B
| $4.12M | 0.35% | 20,453 +282 | +1% | +$56.8K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $4.06M | 0.35% | 17,264 -3,593 | -17% | -$846K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $4M | 0.34% | 43,053 -2,624 | -6% | -$244K |
|
80
Intuitive Surgical
ISRG
$170B
| $3.98M | 0.34% | 15,565 -446 | -3% | -$114K |
|
81
Southern Company
SO
$102B
| $3.88M | 0.33% | 55,802 +731 | +1% | +$50.9K |
|
82
Qualcomm
QCOM
$173B
| $3.86M | 0.33% | 30,269 -2,506 | -8% | -$320K |
|
83
Gilead Sciences
GILD
$140B
| $3.86M | 0.33% | 46,479 +365 | +0.8% | +$30.3K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 0.33% | 36,834 -1,952 | -5% | -$203K |
|
85
American Tower
AMT
$95.5B
| $3.8M | 0.32% | 18,612 +2,152 | +13% | +$440K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 0.32% | 19,921 -2,029 | -9% | -$385K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 0.31% | 114,557 +4,465 | +4% | +$144K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.31% | 52,973 -1,998 | -4% | -$138K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.31% | 48,250 +3,641 | +8% | +$272K |
|
|
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.53M | 0.3% | 78,513 -90,495 | -54% | -$4.07M |
|
91
Booking.com
BKNG
$181B
| $3.42M | 0.29% | 1,290 +161 | +14% | +$427K |
|
92
McDonald's
MCD
$224B
| $3.34M | 0.28% | 11,931 -336 | -3% | -$93.9K |
|
93
Linde
LIN
$224B
| $3.32M | 0.28% | 9,349 -237 | -2% | -$84.2K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.05M | 0.26% | 34,795 +585 | +2% | +$51.3K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $3.04M | 0.26% | 7,889 -680 | -8% | -$262K |
|
96
Duke Energy
DUK
$95.3B
| $2.92M | 0.25% | 30,256 +1,306 | +5% | +$126K |
|
97
CME Group
CME
$96B
| $2.9M | 0.25% | 15,130 +635 | +4% | +$122K |
|
98
Coterra Energy
CTRA
$18.7B
| $2.87M | 0.24% | 116,851 +5,868 | +5% | +$144K |
|
|
99
Intercontinental Exchange
ICE
$101B
| $2.83M | 0.24% | 27,135 +10,903 | +67% | +$1.14M |
|
100
Genuine Parts
GPC
$19.4B
| $2.75M | 0.23% | 16,431 -925 | -5% | -$155K |
|