SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 0.23% |
25,421
+2,307
| +10% | +$214K |
|
102
Dominion Energy
D
$50.2B
| $2.34M | 0.23% |
30,236
-2,929
| -9% | -$226K |
|
103
General Motors
GM
$55.4B
| $2.32M | 0.22% |
60,184
-827
| -1% | -$31.9K |
|
104
Citigroup
C
$179B
| $2.29M | 0.22% |
32,732
-385
| -1% | -$27K |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.23M | 0.22% |
20,493
+5,964
| +41% | +$650K |
|
106
Caterpillar
CAT
$197B
| $2.23M | 0.22% |
16,351
-4,245
| -21% | -$579K |
|
107
Honeywell
HON
$137B
| $2.21M | 0.21% |
12,653
+201
| +2% | +$35.1K |
|
108
iShares Russell 1000 ETF
IWB
$43.5B
| $2.11M | 0.2% |
12,970
-25
| -0.2% | -$4.07K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.2% |
32,340
+57
| +0.2% | +$3.71K |
|
110
Cognizant
CTSH
$34.9B
| $2.07M | 0.2% |
32,611
+293
| +0.9% | +$18.6K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.04M | 0.2% |
13,660
-605
| -4% | -$90.4K |
|
112
Lockheed Martin
LMT
$107B
| $2.02M | 0.2% |
5,547
-189
| -3% | -$68.7K |
|
113
Southern Company
SO
$101B
| $2M | 0.19% |
36,212
+4,259
| +13% | +$235K |
|
114
Amgen
AMGN
$151B
| $1.98M | 0.19% |
10,732
+96
| +0.9% | +$17.7K |
|
115
Goldman Sachs
GS
$226B
| $1.96M | 0.19% |
9,592
+89
| +0.9% | +$18.2K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.96M | 0.19% |
25,278
-821
| -3% | -$63.6K |
|
117
UnitedHealth
UNH
$281B
| $1.94M | 0.19% |
7,948
+260
| +3% | +$63.5K |
|
|
118
Goodyear
GT
$2.41B
| $1.94M | 0.19% |
126,517
+71,741
| +131% | +$1.1M |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.87M | 0.18% |
15,664
-2,799
| -15% | -$334K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 0.18% |
67,575
-7,815
| -10% | -$216K |
|
|
121
VanEck Gold Miners ETF
GDX
$19.4B
| $1.81M | 0.18% |
+70,764
| New | +$1.81M |
|
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.79M | 0.17% |
41,136
-525
| -1% | -$22.8K |
|
123
Emerson Electric
EMR
$74.8B
| $1.79M | 0.17% |
26,748
-50
| -0.2% | -$3.34K |
|
124
ConocoPhillips
COP
$119B
| $1.78M | 0.17% |
29,126
-460
| -2% | -$28.1K |
|
125
Costco
COST
$424B
| $1.77M | 0.17% |
6,702
+170
| +3% | +$44.9K |
|