SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$27M
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.39M | 0.14% |
24,285
-1,329
| -5% | -$75.8K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $1.37M | 0.14% |
10,007
-1,034
| -9% | -$142K |
|
128
Northern Trust
NTRS
$24.3B
| $1.33M | 0.13% |
13,326
+7
| +0.1% | +$699 |
|
129
Nike
NKE
$109B
| $1.33M | 0.13% |
21,257
-982
| -4% | -$61.4K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.13% |
16,891
-2,162
| -11% | -$161K |
|
131
UnitedHealth
UNH
$286B
| $1.25M | 0.13% |
5,669
+276
| +5% | +$60.9K |
|
132
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.12% |
7,453
-285
| -4% | -$46.8K |
|
133
SPDR S&P Bank ETF
KBE
$1.62B
| $1.22M | 0.12% |
25,831
+147
| +0.6% | +$6.95K |
|
134
Garmin
GRMN
$45.7B
| $1.22M | 0.12% |
20,450
+127
| +0.6% | +$7.56K |
|
135
Mohawk Industries
MHK
$8.65B
| $1.2M | 0.12% |
4,361
-329
| -7% | -$90.8K |
|
136
Applied Materials
AMAT
$130B
| $1.2M | 0.12% |
23,442
-274
| -1% | -$14K |
|
137
United Parcel Service
UPS
$72.1B
| $1.19M | 0.12% |
10,013
+50
| +0.5% | +$5.96K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.19M | 0.12% |
26,193
+226
| +0.9% | +$10.3K |
|
139
Novartis
NVS
$251B
| $1.18M | 0.12% |
15,723
-491
| -3% | -$36.9K |
|
140
BP
BP
$87.4B
| $1.17M | 0.12% |
30,443
+2,605
| +9% | +$100K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.16M | 0.12% |
15,104
+10,264
| +212% | +$788K |
|
142
Paychex
PAYX
$48.7B
| $1.14M | 0.11% |
16,750
+10,005
| +148% | +$681K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.13M | 0.11% |
19,175
| – | – |
|
144
SPDR Gold Trust
GLD
$112B
| $1.13M | 0.11% |
9,155
-3,426
| -27% | -$424K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.11% |
20,392
-3,623
| -15% | -$195K |
|
146
iShares US Healthcare ETF
IYH
$2.77B
| $1.09M | 0.11% |
31,270
-750
| -2% | -$26.1K |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.11% |
38,932
+4,124
| +12% | +$113K |
|
148
Xylem
XYL
$34.2B
| $1.06M | 0.11% |
15,523
| – | – |
|
149
Truist Financial
TFC
$60B
| $1.03M | 0.1% |
20,796
-735
| -3% | -$36.5K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $1.02M | 0.1% |
7,550
-43
| -0.6% | -$5.83K |
|