SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.92%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$9.5M
(+1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
301
New
11
Increased
78
Reduced
149
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.98M |
| 2 |
Federated Hermes
FHI
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Coca-Cola
KO
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$983K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
Simmons First National
SFNC
|
$2.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.52M | 0.17% |
37,680
-400
| -1% | -$16.1K |
|
102
Duke Energy
DUK
$94B
| $1.49M | 0.16% |
18,664
-69
| -0.4% | -$5.52K |
|
103
Schlumberger
SLB
$52.9B
| $1.46M | 0.16% |
18,576
-1,153
| -6% | -$90.7K |
|
104
Phillips 66
PSX
$53B
| $1.41M | 0.16% |
17,512
-268
| -2% | -$21.6K |
|
105
McDonald's
MCD
$227B
| $1.41M | 0.15% |
12,183
-71
| -0.6% | -$8.19K |
|
106
Deere & Co
DE
$127B
| $1.39M | 0.15% |
16,274
-55
| -0.3% | -$4.7K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.15% |
19,272
-5,172
| -21% | -$373K |
|
108
Entergy
ETR
$39.6B
| $1.38M | 0.15% |
35,988
-700
| -2% | -$26.9K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.15% |
25,859
-3,060
| -11% | -$163K |
|
110
3M
MMM
$81.5B
| $1.37M | 0.15% |
9,267
-195
| -2% | -$28.7K |
|
111
Emerson Electric
EMR
$73.8B
| $1.34M | 0.15% |
24,593
-170
| -0.7% | -$9.26K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.34M | 0.15% |
27,489
-1,977
| -7% | -$96.4K |
|
113
Cummins
CMI
$54.7B
| $1.31M | 0.14% |
10,185
+250
| +3% | +$32K |
|
114
APA Corp
APA
$8.26B
| $1.3M | 0.14% |
20,351
+350
| +2% | +$22.4K |
|
115
Novartis
NVS
$249B
| $1.25M | 0.14% |
17,671
-10
| -0.1% | -$707 |
|
116
Sysco
SYY
$39.2B
| $1.24M | 0.14% |
25,367
+298
| +1% | +$14.6K |
|
117
Union Pacific
UNP
$132B
| $1.22M | 0.13% |
12,540
+86
| +0.7% | +$8.39K |
|
118
Ameren
AEE
$27.1B
| $1.22M | 0.13% |
24,754
| – | – |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.21M | 0.13% |
15,121
-3,488
| -19% | -$279K |
|
120
Air Products & Chemicals
APD
$64B
| $1.19M | 0.13% |
8,563
-140
| -2% | -$19.5K |
|
121
Alibaba
BABA
$313B
| $1.19M | 0.13% |
11,215
-625
| -5% | -$66.1K |
|
122
Bristol-Myers Squibb
BMY
$96.1B
| $1.19M | 0.13% |
21,980
+445
| +2% | +$24K |
|
123
United Parcel Service
UPS
$71.4B
| $1.18M | 0.13% |
10,748
-473
| -4% | -$51.7K |
|
124
IBM
IBM
$229B
| $1.11M | 0.12% |
7,307
-314
| -4% | -$47.7K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.12% |
10,422
-66
| -0.6% | -$6.92K |
|