SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+0.15%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
86
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $1.56M | 0.17% |
19,729
+121
| +0.6% | +$9.57K |
|
102
Entergy
ETR
$38.9B
| $1.49M | 0.17% |
36,688
+350
| +1% | +$14.2K |
|
103
McDonald's
MCD
$226B
| $1.48M | 0.16% |
12,254
-400
| -3% | -$48.1K |
|
104
Goldman Sachs
GS
$221B
| $1.46M | 0.16% |
9,843
-525
| -5% | -$78K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.16% |
18,609
+214
| +1% | +$16.7K |
|
106
Amgen
AMGN
$153B
| $1.45M | 0.16% |
9,494
-130
| -1% | -$19.8K |
|
107
Phillips 66
PSX
$52.8B
| $1.41M | 0.16% |
17,780
+2,560
| +17% | +$203K |
|
108
3M
MMM
$81B
| $1.39M | 0.15% |
9,462
-299
| -3% | -$43.8K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.38M | 0.15% |
29,466
+8,866
| +43% | +$414K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.15% |
38,080
-1,340
| -3% | -$47.1K |
|
111
Ameren
AEE
$27B
| $1.33M | 0.15% |
24,754
+562
| +2% | +$30.1K |
|
112
Deere & Co
DE
$127B
| $1.32M | 0.15% |
16,329
-570
| -3% | -$46.2K |
|
113
Novartis
NVS
$248B
| $1.31M | 0.15% |
17,681
+64
| +0.4% | +$4.73K |
|
114
Emerson Electric
EMR
$72.9B
| $1.29M | 0.14% |
24,763
-150
| -0.6% | -$7.82K |
|
115
Nike
NKE
$110B
| $1.28M | 0.14% |
23,098
-610
| -3% | -$33.7K |
|
116
Sysco
SYY
$38.8B
| $1.27M | 0.14% |
25,069
-21,424
| -46% | -$1.09M |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $1.24M | 0.14% |
10,637
+71
| +0.7% | +$8.28K |
|
118
SPDR S&P Retail ETF
XRT
$428M
| $1.22M | 0.14% |
28,956
-63
| -0.2% | -$2.64K |
|
119
United Parcel Service
UPS
$72.3B
| $1.21M | 0.13% |
11,221
-185
| -2% | -$19.9K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.13% |
21,488
-50
| -0.2% | -$2.76K |
|
121
Air Products & Chemicals
APD
$64.8B
| $1.14M | 0.13% |
8,703
| – | – |
|
122
Nucor
NUE
$33.3B
| $1.14M | 0.13% |
23,057
-998
| -4% | -$49.3K |
|
123
Murphy Oil
MUR
$3.58B
| $1.13M | 0.13% |
35,563
-22,018
| -38% | -$699K |
|
124
Exelon
EXC
$43.8B
| $1.13M | 0.13% |
43,376
-2,419
| -5% | -$62.7K |
|
125
Cummins
CMI
$54B
| $1.12M | 0.12% |
9,935
-330
| -3% | -$37.1K |
|