SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+2.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
70
Reduced
182
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.05M | 0.21% |
25,339
-183
| -0.7% | -$14.8K |
|
102
ConocoPhillips
COP
$118B
| $2.03M | 0.2% |
36,963
-1,680
| -4% | -$92.2K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.93M | 0.19% |
18,457
-1,081
| -6% | -$113K |
|
104
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.19% |
13,358
+300
| +2% | +$43.1K |
|
105
Qualcomm
QCOM
$170B
| $1.87M | 0.19% |
29,226
-2,190
| -7% | -$140K |
|
106
Emerson Electric
EMR
$72.9B
| $1.87M | 0.19% |
26,784
-813
| -3% | -$56.7K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.19% |
14,555
-52
| -0.4% | -$6.64K |
|
108
Amgen
AMGN
$153B
| $1.86M | 0.19% |
10,681
+27
| +0.3% | +$4.7K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.18% |
34,500
-940
| -3% | -$49.5K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.8M | 0.18% |
21,728
-252
| -1% | -$20.8K |
|
111
Simon Property Group
SPG
$58.7B
| $1.7M | 0.17% |
9,898
-361
| -4% | -$62K |
|
112
Gilead Sciences
GILD
$140B
| $1.65M | 0.17% |
22,960
-2,008
| -8% | -$144K |
|
113
Sysco
SYY
$38.8B
| $1.63M | 0.16% |
26,855
-315
| -1% | -$19.1K |
|
114
Citigroup
C
$175B
| $1.62M | 0.16% |
21,775
+57
| +0.3% | +$4.24K |
|
115
Cummins
CMI
$54B
| $1.6M | 0.16% |
9,025
-325
| -3% | -$57.4K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.16% |
16,077
+342
| +2% | +$33.8K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.16% |
27,537
+745
| +3% | +$42.4K |
|
118
GE Aerospace
GE
$293B
| $1.55M | 0.16% |
18,519
-2,206
| -11% | -$184K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.15% |
22,453
-125
| -0.6% | -$8.54K |
|
120
Alibaba
BABA
$325B
| $1.53M | 0.15% |
8,890
-510
| -5% | -$87.9K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.15% |
24,437
-1,235
| -5% | -$75.7K |
|
122
Southern Company
SO
$101B
| $1.5M | 0.15% |
31,120
-440
| -1% | -$21.2K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.43M | 0.14% |
8,669
-50
| -0.6% | -$8.24K |
|
124
Darden Restaurants
DRI
$24.3B
| $1.42M | 0.14% |
14,791
-765
| -5% | -$73.4K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.14% |
18,440
+797
| +5% | +$60.3K |
|