SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.14% |
10,483
-40
| -0.4% | -$4.73K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $1.22M | 0.13% |
+8,999
| New | +$1.22M |
|
128
Union Pacific
UNP
$131B
| $1.21M | 0.13% |
11,373
-535
| -4% | -$56.7K |
|
129
Mohawk Industries
MHK
$8.65B
| $1.2M | 0.13% |
5,240
| – | – |
|
130
Citigroup
C
$176B
| $1.17M | 0.13% |
19,550
-300
| -2% | -$17.9K |
|
131
IBM
IBM
$232B
| $1.11M | 0.12% |
6,636
-237
| -3% | -$39.5K |
|
132
Novartis
NVS
$251B
| $1.1M | 0.12% |
16,588
-318
| -2% | -$21.2K |
|
133
Nike
NKE
$109B
| $1.09M | 0.12% |
19,563
+175
| +0.9% | +$9.76K |
|
134
Alibaba
BABA
$323B
| $1.09M | 0.12% |
10,065
-355
| -3% | -$38.3K |
|
135
Vanguard Communication Services ETF
VOX
$5.82B
| $1.09M | 0.12% |
+11,432
| New | +$1.09M |
|
136
Applied Materials
AMAT
$130B
| $1.08M | 0.12% |
27,791
-581
| -2% | -$22.6K |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.12% |
7,921
| – | – |
|
138
United Parcel Service
UPS
$72.1B
| $1.07M | 0.12% |
9,957
-775
| -7% | -$83.1K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.12% |
20,319
+693
| +4% | +$36.3K |
|
140
Teva Pharmaceuticals
TEVA
$21.7B
| $1.05M | 0.12% |
32,751
-2,072
| -6% | -$66.5K |
|
141
Abbott
ABT
$231B
| $1.05M | 0.12% |
23,635
-1,552
| -6% | -$68.9K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.05M | 0.12% |
25,697
+1,668
| +7% | +$68.2K |
|
143
Bank OZK
OZK
$5.9B
| $1.03M | 0.11% |
19,703
-175
| -0.9% | -$9.1K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.11% |
19,400
-235
| -1% | -$12.4K |
|
145
iShares US Healthcare ETF
IYH
$2.77B
| $1.02M | 0.11% |
+32,710
| New | +$1.02M |
|
146
Enbridge
ENB
$105B
| $1.01M | 0.11% |
+24,241
| New | +$1.01M |
|
147
APA Corp
APA
$8.14B
| $979K | 0.11% |
19,051
-700
| -4% | -$36K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $963K | 0.11% |
14,796
+1,556
| +12% | +$101K |
|
149
Targa Resources
TRGP
$34.9B
| $944K | 0.1% |
15,767
| – | – |
|
150
Vanguard FTSE Europe ETF
VGK
$26.9B
| $922K | 0.1% |
17,875
-8,677
| -33% | -$448K |
|