SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $4.18M | 0.37% | 7,785 +261 | +3% | +$140K |
|
77
Union Pacific
UNP
$133B
| $4.14M | 0.37% | 20,334 -434 | -2% | -$88.4K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $3.84M | 0.34% | 15,671 -273 | -2% | -$66.9K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.76M | 0.33% | 113,319 -6,315 | -5% | -$209K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.32% | 52,330 +1,050 | +2% | +$72.3K |
|
81
Gilead Sciences
GILD
$140B
| $3.57M | 0.32% | 47,595 +668 | +1% | +$50.1K |
|
82
Southern Company
SO
$102B
| $3.56M | 0.32% | 55,050 -2,026 | -4% | -$131K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.45M | 0.31% | 34,007 -2,659 | -7% | -$269K |
|
84
Coterra Energy
CTRA
$18.7B
| $3.41M | 0.3% | 126,089 +3,434 | +3% | +$92.9K |
|
85
Linde
LIN
$224B
| $3.4M | 0.3% | 9,137 +79 | +0.9% | +$29.4K |
|
86
CME Group
CME
$96B
| $3.4M | 0.3% | 16,966 +1,363 | +9% | +$273K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $3.32M | 0.29% | 17,543 -227 | -1% | -$42.9K |
|
88
Walt Disney
DIS
$213B
| $3.27M | 0.29% | 40,371 -2,219 | -5% | -$180K |
|
89
ConocoPhillips
COP
$124B
| $3.21M | 0.28% | 26,755 -709 | -3% | -$84.9K |
|
90
Qualcomm
QCOM
$173B
| $3.04M | 0.27% | 27,351 -1,168 | -4% | -$130K |
|
91
McDonald's
MCD
$224B
| $3.03M | 0.27% | 11,486 -591 | -5% | -$156K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.01M | 0.27% | 45,849 -862 | -2% | -$56.5K |
|
93
Dow Inc
DOW
$17.5B
| $2.97M | 0.26% | 57,657 +4,076 | +8% | +$210K |
|
94
Intercontinental Exchange
ICE
$101B
| $2.94M | 0.26% | 26,742 +478 | +2% | +$52.6K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 0.26% | 50,161 -1,660 | -3% | -$96.3K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 0.26% | 31,940 +625 | +2% | +$56.5K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.25% | 5,674 -468 | -8% | -$237K |
|
98
Duke Energy
DUK
$95.3B
| $2.78M | 0.25% | 31,491 +1,211 | +4% | +$107K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $2.76M | 0.24% | 6,652 -47 | -0.7% | -$19.5K |
|
100
Visa
V
$683B
| $2.74M | 0.24% | 11,893 -446 | -4% | -$103K |
|