SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $2.18M | 0.2% |
16,364
+14
| +0.1% | +$1.86K |
|
102
Qualcomm
QCOM
$172B
| $2.18M | 0.2% |
38,774
+2,179
| +6% | +$122K |
|
103
McDonald's
MCD
$226B
| $2.16M | 0.2% |
13,808
+370
| +3% | +$58K |
|
104
Goldman Sachs
GS
$227B
| $2.14M | 0.19% |
9,704
-97
| -1% | -$21.4K |
|
105
3M
MMM
$82.8B
| $2.1M | 0.19% |
12,778
+160
| +1% | +$26.3K |
|
106
Deere & Co
DE
$128B
| $2.1M | 0.19% |
14,999
-350
| -2% | -$48.9K |
|
107
Entergy
ETR
$39.4B
| $2.09M | 0.19% |
51,760
+450
| +0.9% | +$18.2K |
|
108
Dominion Energy
D
$50.2B
| $2.07M | 0.19% |
30,348
+197
| +0.7% | +$13.4K |
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $2.05M | 0.19% |
13,505
-270
| -2% | -$41K |
|
110
Occidental Petroleum
OXY
$45.9B
| $2.05M | 0.19% |
24,544
-95
| -0.4% | -$7.95K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.05M | 0.19% |
76,943
-324
| -0.4% | -$8.62K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | 0.18% |
18,527
+128
| +0.7% | +$14K |
|
113
Amgen
AMGN
$151B
| $2.01M | 0.18% |
10,860
+245
| +2% | +$45.2K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 0.18% |
7
-1
| -13% | -$282K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.93M | 0.18% |
14,372
-265
| -2% | -$35.6K |
|
116
Costco
COST
$424B
| $1.93M | 0.18% |
9,231
+4
| +0% | +$836 |
|
117
Citigroup
C
$179B
| $1.92M | 0.17% |
28,643
-798
| -3% | -$53.4K |
|
118
Emerson Electric
EMR
$74.9B
| $1.89M | 0.17% |
27,371
+483
| +2% | +$33.4K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.17% |
22,418
-661
| -3% | -$55.2K |
|
120
Philip Morris
PM
$251B
| $1.82M | 0.17% |
22,550
+685
| +3% | +$55.3K |
|
121
GE Aerospace
GE
$299B
| $1.78M | 0.16% |
27,297
-731
| -3% | -$47.7K |
|
122
Danaher
DHR
$143B
| $1.77M | 0.16% |
20,225
-1,241
| -6% | -$108K |
|
123
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.16% |
11,193
+224
| +2% | +$34.8K |
|
124
Bristol-Myers Squibb
BMY
$95B
| $1.74M | 0.16% |
31,371
+477
| +2% | +$26.4K |
|
125
Visa
V
$681B
| $1.72M | 0.16% |
13,018
+626
| +5% | +$82.9K |
|