SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.98%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
86
Reduced
180
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $4.69M | 0.34% |
14,038
+285
| +2% | +$95.3K |
|
77
Intercontinental Exchange
ICE
$100B
| $4.69M | 0.34% |
31,442
+1,748
| +6% | +$260K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.48M | 0.33% |
25,594
+8,413
| +49% | +$1.47M |
|
79
KLA
KLAC
$111B
| $4.35M | 0.32% |
6,905
+116
| +2% | +$73.1K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $4.32M | 0.32% |
8,303
+79
| +1% | +$41.1K |
|
81
Pfizer
PFE
$141B
| $4.3M | 0.31% |
162,150
-10,992
| -6% | -$292K |
|
82
Union Pacific
UNP
$132B
| $4.21M | 0.31% |
18,461
-654
| -3% | -$149K |
|
83
Abbott
ABT
$230B
| $4.18M | 0.31% |
36,971
-363
| -1% | -$41.1K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.14M | 0.3% |
42,680
+58
| +0.1% | +$5.62K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.13M | 0.3% |
42,696
-1,489
| -3% | -$144K |
|
86
Accenture
ACN
$158B
| $4.13M | 0.3% |
11,732
+81
| +0.7% | +$28.5K |
|
87
Linde
LIN
$221B
| $3.96M | 0.29% |
9,460
-590
| -6% | -$247K |
|
88
CME Group
CME
$97.1B
| $3.93M | 0.29% |
16,912
-490
| -3% | -$114K |
|
89
Kimberly-Clark
KMB
$42.5B
| $3.88M | 0.28% |
29,603
-1,186
| -4% | -$155K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 0.28% |
49,189
-545
| -1% | -$42.8K |
|
91
Visa
V
$681B
| $3.84M | 0.28% |
12,156
-88
| -0.7% | -$27.8K |
|
92
Fortinet
FTNT
$58.7B
| $3.82M | 0.28% |
40,447
-715
| -2% | -$67.6K |
|
93
Broadcom
AVGO
$1.42T
| $3.79M | 0.28% |
16,369
-41
| -0.2% | -$9.51K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $3.74M | 0.27% |
6,008
-114
| -2% | -$70.9K |
|
95
Booking.com
BKNG
$181B
| $3.71M | 0.27% |
747
-33
| -4% | -$164K |
|
96
Gilead Sciences
GILD
$140B
| $3.7M | 0.27% |
40,058
+394
| +1% | +$36.4K |
|
97
Microchip Technology
MCHP
$34.2B
| $3.65M | 0.27% |
63,670
-209
| -0.3% | -$12K |
|
98
Qualcomm
QCOM
$170B
| $3.64M | 0.27% |
23,710
-162
| -0.7% | -$24.9K |
|
99
Duke Energy
DUK
$94.5B
| $3.64M | 0.27% |
33,761
+1,268
| +4% | +$137K |
|
100
Mastercard
MA
$536B
| $3.51M | 0.26% |
6,666
-13
| -0.2% | -$6.85K |
|