SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.62M |
| 5 |
Phillips 66
PSX
|
$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.94M | 0.22% |
12,179
-830
| -6% | -$132K |
|
102
DuPont de Nemours
DD
$32.3B
| $1.91M | 0.21% |
17,733
-1,575
| -8% | -$170K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.21% |
32,183
-1,575
| -5% | -$91.8K |
|
104
ConocoPhillips
COP
$120B
| $1.87M | 0.21% |
30,047
-1,265
| -4% | -$78.9K |
|
105
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.21% |
11,458
+200
| +2% | +$32K |
|
106
UnitedHealth
UNH
$281B
| $1.81M | 0.2% |
7,278
+357
| +5% | +$88.9K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.81M | 0.2% |
18,277
-901
| -5% | -$89.2K |
|
108
Danaher
DHR
$143B
| $1.79M | 0.2% |
19,582
-140
| -0.7% | -$12.8K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.78M | 0.2% |
74,656
-3,806
| -5% | -$90.7K |
|
110
Occidental Petroleum
OXY
$45.9B
| $1.77M | 0.2% |
28,767
+24
| +0.1% | +$1.47K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.73M | 0.19% |
14,422
+165
| +1% | +$19.7K |
|
112
Visa
V
$681B
| $1.69M | 0.19% |
12,837
-124
| -1% | -$16.4K |
|
113
Honeywell
HON
$137B
| $1.68M | 0.19% |
12,685
-326
| -3% | -$43.1K |
|
114
Citigroup
C
$179B
| $1.66M | 0.19% |
31,791
-1,234
| -4% | -$64.2K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.65M | 0.18% |
25,543
+4,642
| +22% | +$299K |
|
116
Emerson Electric
EMR
$74.9B
| $1.62M | 0.18% |
27,188
-300
| -1% | -$17.9K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.18% |
30,342
-910
| -3% | -$47.3K |
|
118
Cracker Barrel
CBRL
$1.16B
| $1.53M | 0.17% |
9,550
+221
| +2% | +$35.3K |
|
119
Goldman Sachs
GS
$227B
| $1.51M | 0.17% |
9,030
-200
| -2% | -$33.4K |
|
120
Lockheed Martin
LMT
$107B
| $1.46M | 0.16% |
5,588
+220
| +4% | +$57.6K |
|
121
Thermo Fisher Scientific
TMO
$185B
| $1.46M | 0.16% |
6,506
-95
| -1% | -$21.3K |
|
122
Garmin
GRMN
$45.7B
| $1.44M | 0.16% |
22,812
+1,629
| +8% | +$103K |
|
123
Ford
F
$46.5B
| $1.44M | 0.16% |
187,808
-121,235
| -39% | -$928K |
|
124
Southern Company
SO
$101B
| $1.39M | 0.16% |
31,543
+1,415
| +5% | +$62.2K |
|
125
Mondelez International
MDLZ
$78.8B
| $1.36M | 0.15% |
34,076
-3,127
| -8% | -$125K |
|