SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+3.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
78
Reduced
230
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $3.13M | 0.22% |
15,524
-403
| -3% | -$81.1K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.11M | 0.22% |
30,618
-610
| -2% | -$62K |
|
103
Zoetis
ZTS
$67.6B
| $3.09M | 0.22% |
12,669
-555
| -4% | -$135K |
|
104
Visa
V
$681B
| $3.08M | 0.22% |
14,193
-370
| -3% | -$80.2K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.07M | 0.21% |
10,892
-2,397
| -18% | -$675K |
|
106
Gilead Sciences
GILD
$140B
| $3.04M | 0.21% |
41,796
-1,960
| -4% | -$142K |
|
107
Accenture
ACN
$158B
| $3.03M | 0.21% |
7,319
-240
| -3% | -$99.5K |
|
108
CME Group
CME
$97.1B
| $3.03M | 0.21% |
13,269
-327
| -2% | -$74.7K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $2.94M | 0.21% |
11,121
-94
| -0.8% | -$24.9K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.91M | 0.2% |
16,240
-4,651
| -22% | -$832K |
|
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.82M | 0.2% |
34,934
-43,549
| -55% | -$3.52M |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.8M | 0.2% |
10,980
-2,548
| -19% | -$649K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 0.2% |
36,215
+483
| +1% | +$37.3K |
|
114
Ecolab
ECL
$77.5B
| $2.78M | 0.19% |
11,834
-197
| -2% | -$46.2K |
|
115
Tyson Foods
TSN
$20B
| $2.75M | 0.19% |
31,557
-746
| -2% | -$65K |
|
116
Edwards Lifesciences
EW
$47.7B
| $2.71M | 0.19% |
20,949
+492
| +2% | +$63.7K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $2.65M | 0.19% |
21,608
-637
| -3% | -$78.1K |
|
118
ITT
ITT
$13.1B
| $2.65M | 0.19% |
25,881
-1,265
| -5% | -$129K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.65M | 0.19% |
85,404
-2,138
| -2% | -$66.2K |
|
120
Southern Company
SO
$101B
| $2.63M | 0.18% |
38,279
-1,419
| -4% | -$97.3K |
|
121
Xylem
XYL
$34B
| $2.63M | 0.18% |
21,888
-550
| -2% | -$66K |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.6M | 0.18% |
90,446
+716
| +0.8% | +$20.6K |
|
123
Duke Energy
DUK
$94.5B
| $2.58M | 0.18% |
24,611
-376
| -2% | -$39.4K |
|
124
Entergy
ETR
$38.9B
| $2.58M | 0.18% |
22,893
-150
| -0.7% | -$16.9K |
|
125
Mastercard
MA
$536B
| $2.57M | 0.18% |
7,146
+334
| +5% | +$120K |
|