SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.41B
| $2.68M | 0.24% | 6,882 +91 | +1% | +$35.4K |
|
|
102
Check Point Software Technologies
CHKP
$20.7B
| $2.67M | 0.24% | 20,007 +10,767 | +117% | +$1.44M |
|
103
RTX Corp
RTX
$212B
| $2.6M | 0.23% | 36,072 -2,880 | -7% | -$207K |
|
104
American Tower
AMT
$95.5B
| $2.58M | 0.23% | 15,712 -462 | -3% | -$76K |
|
|
105
Booking.com
BKNG
$181B
| $2.53M | 0.22% | 819 -465 | -36% | -$1.43M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.51M | 0.22% | 15,727 -513 | -3% | -$81.8K |
|
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.46M | 0.22% | 56,078 -11,015 | -16% | -$483K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.43M | 0.22% | 30,873 -164 | -0.5% | -$12.9K |
|
109
Genuine Parts
GPC
$19.4B
| $2.32M | 0.21% | 16,051 +1,208 | +8% | +$174K |
|
110
Boeing
BA
$177B
| $2.28M | 0.2% | 11,892 -117 | -1% | -$22.4K |
|
111
Tyson Foods
TSN
$20.2B
| $2.26M | 0.2% | 44,751 +4,072 | +10% | +$206K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.26M | 0.2% | 25,108 +277 | +1% | +$24.9K |
|
113
Edwards Lifesciences
EW
$47.8B
| $2.24M | 0.2% | 32,339 +393 | +1% | +$27.2K |
|
114
IBM
IBM
$227B
| $2.2M | 0.19% | 15,646 +948 | +6% | +$133K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.17M | 0.19% | 11,159 -409 | -4% | -$79.7K |
|
|
116
Roper Technologies
ROP
$56.6B
| $2.17M | 0.19% | 4,474 +2,087 | +87% | +$1.01M |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.16M | 0.19% | 16,515 -714 | -4% | -$93.5K |
|
118
Intel
INTC
$107B
| $2.16M | 0.19% | 60,648 -1,046 | -2% | -$37.2K |
|
119
Emerson Electric
EMR
$74.3B
| $2.11M | 0.19% | 21,854 -327 | -1% | -$31.6K |
|
120
Mastercard
MA
$538B
| $2.11M | 0.19% | 5,317 -50 | -0.9% | -$19.8K |
|
121
Accenture
ACN
$162B
| $2.09M | 0.19% | 6,815 -475 | -7% | -$146K |
|
122
KLA
KLAC
$115B
| $2.09M | 0.19% | 4,557 -251 | -5% | -$115K |
|
123
Entergy
ETR
$39.3B
| $2.09M | 0.19% | 22,587 | – | – |
|
124
Shell
SHEL
$215B
| $2.06M | 0.18% | 32,043 -1,474 | -4% | -$94.9K |
|
|
125
Keysight
KEYS
$28.1B
| $2.03M | 0.18% | 15,344 +8,477 | +123% | +$1.12M |
|