SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $2.32M | 0.23% |
61,989
+1,805
| +3% | +$67.6K |
|
102
Salesforce
CRM
$245B
| $2.32M | 0.23% |
15,635
+8,878
| +131% | +$1.32M |
|
103
Dominion Energy
D
$50.3B
| $2.25M | 0.22% |
27,778
-2,458
| -8% | -$199K |
|
104
Citigroup
C
$175B
| $2.22M | 0.22% |
32,122
-610
| -2% | -$42.1K |
|
105
Nucor
NUE
$33.3B
| $2.21M | 0.22% |
43,300
-4,536
| -9% | -$231K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.2M | 0.22% |
28,363
+3,085
| +12% | +$240K |
|
107
Southern Company
SO
$101B
| $2.2M | 0.22% |
35,585
-627
| -2% | -$38.7K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.18M | 0.21% |
77,859
+10,284
| +15% | +$288K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 0.21% |
17,824
+2,160
| +14% | +$261K |
|
110
Honeywell
HON
$136B
| $2.12M | 0.21% |
12,542
-111
| -0.9% | -$18.8K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $2.12M | 0.21% |
12,895
-75
| -0.6% | -$12.3K |
|
112
Lockheed Martin
LMT
$105B
| $2.06M | 0.2% |
5,269
-278
| -5% | -$108K |
|
113
Amgen
AMGN
$153B
| $2.01M | 0.2% |
10,385
-347
| -3% | -$67.1K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.98M | 0.19% |
13,353
-307
| -2% | -$45.5K |
|
115
Goldman Sachs
GS
$221B
| $1.98M | 0.19% |
9,534
-58
| -0.6% | -$12K |
|
116
Cognizant
CTSH
$35.1B
| $1.94M | 0.19% |
32,226
-385
| -1% | -$23.2K |
|
117
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.93M | 0.19% |
46,609
-28,800
| -38% | -$1.19M |
|
118
Costco
COST
$421B
| $1.91M | 0.19% |
6,617
-85
| -1% | -$24.5K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.19% |
32,375
+35
| +0.1% | +$2.06K |
|
120
American Tower
AMT
$91.9B
| $1.9M | 0.19% |
8,597
+3,446
| +67% | +$762K |
|
|
121
iShares Gold Trust
IAU
$52.2B
| $1.9M | 0.19% |
+67,242
| New | +$1.9M |
|
122
Philip Morris
PM
$254B
| $1.89M | 0.19% |
24,854
+6,425
| +35% | +$488K |
|
123
UnitedHealth
UNH
$279B
| $1.87M | 0.18% |
8,620
+672
| +8% | +$146K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.86M | 0.18% |
33,177
-18,353
| -36% | -$1.03M |
|
125
Wells Fargo
WFC
$258B
| $1.8M | 0.18% |
35,696
-21,847
| -38% | -$1.1M |
|