SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.98%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
86
Reduced
180
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.43M | 0.25% |
29,599
+1,695
| +6% | +$196K |
|
102
Entergy
ETR
$38.9B
| $3.39M | 0.25% |
44,738
-486
| -1% | -$36.8K |
|
103
CBRE Group
CBRE
$47.3B
| $3.35M | 0.25% |
25,548
-198
| -0.8% | -$26K |
|
104
Comcast
CMCSA
$125B
| $3.15M | 0.23% |
83,800
+826
| +1% | +$31K |
|
105
IBM
IBM
$227B
| $3.04M | 0.22% |
13,829
-249
| -2% | -$54.7K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.98M | 0.22% |
35,397
+5,813
| +20% | +$489K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.95M | 0.22% |
34,388
+1,757
| +5% | +$151K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.93M | 0.21% |
24,081
-67
| -0.3% | -$8.15K |
|
109
Tyson Foods
TSN
$20B
| $2.9M | 0.21% |
50,509
-2,284
| -4% | -$131K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.7M | 0.2% |
13,640
-277
| -2% | -$54.9K |
|
111
American Tower
AMT
$91.9B
| $2.68M | 0.2% |
14,638
-1,408
| -9% | -$258K |
|
112
McDonald's
MCD
$226B
| $2.68M | 0.2% |
9,241
-402
| -4% | -$117K |
|
113
Roper Technologies
ROP
$56.4B
| $2.67M | 0.2% |
5,144
-57
| -1% | -$29.6K |
|
114
Coterra Energy
CTRA
$18.4B
| $2.63M | 0.19% |
102,906
-1,241
| -1% | -$31.7K |
|
115
Eaton
ETN
$134B
| $2.61M | 0.19% |
7,870
+188
| +2% | +$62.4K |
|
116
AstraZeneca
AZN
$255B
| $2.6M | 0.19% |
39,753
+679
| +2% | +$44.5K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $2.58M | 0.19% |
10,757
-199
| -2% | -$47.8K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.55M | 0.19% |
33,738
-33
| -0.1% | -$2.5K |
|
119
Truist Financial
TFC
$59.8B
| $2.44M | 0.18% |
56,334
+13,067
| +30% | +$567K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.43M | 0.18% |
9,583
-177
| -2% | -$44.9K |
|
121
TJX Companies
TJX
$155B
| $2.38M | 0.17% |
19,733
-192
| -1% | -$23.2K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.17% |
8,206
+80
| +1% | +$23.2K |
|
123
Dow Inc
DOW
$17B
| $2.37M | 0.17% |
58,985
-6,781
| -10% | -$272K |
|
124
Cummins
CMI
$54B
| $2.33M | 0.17% |
6,697
-150
| -2% | -$52.3K |
|
125
Altria Group
MO
$112B
| $2.31M | 0.17% |
44,171
+1,791
| +4% | +$93.7K |
|