SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $1.5M | 0.13% | 10,405 +5,184 | +99% | +$748K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.13% | 28,323 +786 | +3% | +$41.3K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.13% | 8,669 | – | – |
|
129
Visa
V
$683B
| $1.48M | 0.13% | 12,392 +5,651 | +84% | +$675K |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $1.48M | 0.13% | 10,962 +3,412 | +45% | +$460K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.13% | 22,178 -275 | -1% | -$18K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.13% | +21,180 | New | +$1.44M |
|
133
Comerica
CMA
$9.07B
| $1.42M | 0.13% | +14,823 | New | +$1.42M |
|
134
Cummins
CMI
$54.9B
| $1.42M | 0.13% | 8,755 -270 | -3% | -$43.8K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.13% | +6,809 | New | +$1.41M |
|
136
Southern Company
SO
$102B
| $1.39M | 0.12% | 31,020 -100 | -0.3% | -$4.47K |
|
137
Halliburton
HAL
$19.4B
| $1.38M | 0.12% | 29,395 +14,341 | +95% | +$672K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.12% | 9,997 -10 | -0.1% | -$1.36K |
|
139
Northern Trust
NTRS
$25B
| $1.34M | 0.12% | 12,947 -379 | -3% | -$39.1K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.28M | 0.11% | 26,705 +512 | +2% | +$24.5K |
|
141
UnitedHealth
UNH
$281B
| $1.25M | 0.11% | 5,854 +185 | +3% | +$39.6K |
|
142
United Parcel Service
UPS
$74.1B
| $1.24M | 0.11% | 11,834 +1,821 | +18% | +$191K |
|
143
SPDR S&P Bank ETF
KBE
$1.62B
| $1.24M | 0.11% | 25,831 | – | – |
|
144
Allstate
ALL
$53.6B
| $1.21M | 0.11% | 12,808 +5,665 | +79% | +$537K |
|
145
Darden Restaurants
DRI
$24.1B
| $1.21M | 0.11% | 14,216 -575 | -4% | -$49K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 0.11% | 17,796 +4,551 | +34% | +$307K |
|
147
Garmin
GRMN
$46.5B
| $1.2M | 0.11% | 20,334 -116 | -0.6% | -$6.83K |
|
148
Truist Financial
TFC
$60.4B
| $1.2M | 0.11% | 23,043 +2,247 | +11% | +$117K |
|
149
Xylem
XYL
$34.5B
| $1.19M | 0.11% | 15,523 | – | – |
|
150
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.11% | 15,960 +5,491 | +52% | +$410K |
|