SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.74M | 0.23% |
12,143
-1,040
| -8% | -$234K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 0.23% |
17,233
-854
| -5% | -$136K |
|
103
Boeing
BA
$177B
| $2.71M | 0.23% |
12,772
-472
| -4% | -$100K |
|
104
ConocoPhillips
COP
$124B
| $2.65M | 0.23% |
26,716
-1,208
| -4% | -$120K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.63M | 0.22% |
45,378
+1,082
| +2% | +$62.7K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.63M | 0.22% |
19,586
-1,564
| -7% | -$210K |
|
107
Dow Inc
DOW
$17.5B
| $2.58M | 0.22% |
47,036
+5,330
| +13% | +$292K |
|
108
Eli Lilly
LLY
$657B
| $2.53M | 0.22% |
7,374
+2,365
| +47% | +$812K |
|
109
KLA
KLAC
$115B
| $2.51M | 0.21% |
6,278
-665
| -10% | -$265K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.49M | 0.21% |
12,774
-928
| -7% | -$181K |
|
111
Edwards Lifesciences
EW
$47.8B
| $2.48M | 0.21% |
29,966
+5,187
| +21% | +$429K |
|
112
Entergy
ETR
$39.3B
| $2.46M | 0.21% |
22,853
-410
| -2% | -$44.2K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 0.2% |
28,877
+1,476
| +5% | +$122K |
|
114
Zimmer Biomet
ZBH
$21B
| $2.37M | 0.2% |
18,328
-4,644
| -20% | -$600K |
|
115
Mastercard
MA
$538B
| $2.35M | 0.2% |
6,479
+351
| +6% | +$128K |
|
116
Boston Beer
SAM
$2.41B
| $2.35M | 0.2% |
7,142
+772
| +12% | +$254K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.31M | 0.2% |
28,598
+1,250
| +5% | +$101K |
|
118
Tyson Foods
TSN
$20.2B
| $2.24M | 0.19% |
37,838
+3,469
| +10% | +$206K |
|
119
TJX Companies
TJX
$152B
| $2.18M | 0.19% |
27,787
-1,223
| -4% | -$95.8K |
|
|
120
Brown-Forman Class B
BF.B
$14.2B
| $2.18M | 0.19% |
+33,860
| New | +$2.18M |
|
121
Intel
INTC
$107B
| $2.12M | 0.18% |
64,994
-16,374
| -20% | -$535K |
|
122
Accenture
ACN
$162B
| $2.1M | 0.18% |
7,351
+39
| +0.5% | +$11.1K |
|
|
123
PayPal
PYPL
$67.1B
| $2.09M | 0.18% |
27,512
+16,479
| +149% | +$1.25M |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.09M | 0.18% |
9,648
-519
| -5% | -$112K |
|
125
Schlumberger
SLB
$55B
| $2.05M | 0.18% |
41,797
-6,218
| -13% | -$305K |
|