SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
90
Reduced
188
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $4.77M | 0.36% |
28,895
+2,901
| +11% | +$479K |
|
77
Air Products & Chemicals
APD
$64.8B
| $4.62M | 0.35% |
17,899
+283
| +2% | +$73K |
|
78
Linde
LIN
$221B
| $4.6M | 0.35% |
10,487
+900
| +9% | +$395K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.56M | 0.34% |
111,033
-1,503
| -1% | -$61.8K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 0.34% |
106,094
-2,848
| -3% | -$121K |
|
81
Union Pacific
UNP
$132B
| $4.43M | 0.33% |
19,574
+863
| +5% | +$195K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $4.34M | 0.33% |
14,063
-989
| -7% | -$305K |
|
83
Abbott
ABT
$230B
| $4.07M | 0.31% |
39,163
-1,914
| -5% | -$199K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.3% |
41,579
-291
| -0.7% | -$28.2K |
|
85
Intercontinental Exchange
ICE
$100B
| $3.97M | 0.3% |
29,026
+971
| +3% | +$133K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.29% |
50,061
-340
| -0.7% | -$26K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.79M | 0.29% |
44,200
-944
| -2% | -$80.9K |
|
88
Edwards Lifesciences
EW
$47.7B
| $3.62M | 0.27% |
39,220
+932
| +2% | +$86.1K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $3.54M | 0.27% |
6,140
-182
| -3% | -$105K |
|
90
Nike
NKE
$110B
| $3.53M | 0.27% |
46,817
+112
| +0.2% | +$8.44K |
|
91
Accenture
ACN
$158B
| $3.5M | 0.26% |
11,552
+1,402
| +14% | +$425K |
|
92
CME Group
CME
$97.1B
| $3.44M | 0.26% |
17,501
+211
| +1% | +$41.5K |
|
93
Dow Inc
DOW
$17B
| $3.35M | 0.25% |
63,176
+1,001
| +2% | +$53.1K |
|
94
Booking.com
BKNG
$181B
| $3.34M | 0.25% |
843
-14
| -2% | -$55.5K |
|
95
Duke Energy
DUK
$94.5B
| $3.27M | 0.25% |
32,588
+214
| +0.7% | +$21.4K |
|
96
Visa
V
$681B
| $3.21M | 0.24% |
12,241
-217
| -2% | -$57K |
|
97
Tyson Foods
TSN
$20B
| $3.11M | 0.23% |
54,455
+2,983
| +6% | +$170K |
|
98
Comcast
CMCSA
$125B
| $3.07M | 0.23% |
78,398
+8,117
| +12% | +$318K |
|
99
American Tower
AMT
$91.9B
| $3.04M | 0.23% |
15,661
+77
| +0.5% | +$15K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.99M | 0.23% |
32,853
-115
| -0.3% | -$10.5K |
|