SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.65M | 0.22% |
16,022
+239
| +2% | +$39.5K |
|
102
Lockheed Martin
LMT
$105B
| $2.64M | 0.22% |
7,227
+969
| +15% | +$354K |
|
103
UnitedHealth
UNH
$279B
| $2.62M | 0.22% |
8,887
+245
| +3% | +$72.3K |
|
104
Duke Energy
DUK
$94.5B
| $2.55M | 0.21% |
31,942
+1,658
| +5% | +$132K |
|
105
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.21% |
10,451
-156
| -1% | -$37.7K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $2.5M | 0.21% |
21,549
-1,446
| -6% | -$168K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.39M | 0.2% |
22,322
+445
| +2% | +$47.6K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.38M | 0.2% |
18,654
-1,895
| -9% | -$242K |
|
109
PayPal
PYPL
$66.5B
| $2.36M | 0.19% |
13,522
-443
| -3% | -$77.2K |
|
110
Paychex
PAYX
$48.8B
| $2.31M | 0.19% |
30,546
-2,049
| -6% | -$155K |
|
111
United Parcel Service
UPS
$72.3B
| $2.27M | 0.19% |
20,437
+1,335
| +7% | +$148K |
|
112
Entergy
ETR
$38.9B
| $2.25M | 0.19% |
48,060
-862
| -2% | -$40.4K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $2.21M | 0.18% |
15,197
+2,204
| +17% | +$321K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $2.21M | 0.18% |
7,926
-110
| -1% | -$30.7K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.2M | 0.18% |
57,380
+163
| +0.3% | +$6.26K |
|
116
Marathon Petroleum
MPC
$54.4B
| $2.14M | 0.18% |
57,261
-3,582
| -6% | -$134K |
|
117
Honeywell
HON
$136B
| $2.11M | 0.17% |
14,604
+1,912
| +15% | +$276K |
|
|
118
Tyson Foods
TSN
$20B
| $2.1M | 0.17% |
+35,164
| New | +$2.1M |
|
119
Goldman Sachs
GS
$221B
| $2.1M | 0.17% |
10,602
+585
| +6% | +$116K |
|
120
Costco
COST
$421B
| $2.09M | 0.17% |
6,906
-155
| -2% | -$47K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $2.09M | 0.17% |
12,185
-110
| -0.9% | -$18.9K |
|
122
Ecolab
ECL
$77.5B
| $2.07M | 0.17% |
10,422
+2,578
| +33% | +$513K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.02M | 0.17% |
29,324
-2,807
| -9% | -$193K |
|
124
GSK
GSK
$79.3B
| $2M | 0.17% |
39,248
+4,941
| +14% | +$252K |
|
125
Alibaba
BABA
$325B
| $1.96M | 0.16% |
9,100
-490
| -5% | -$106K |
|