SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $1.81M | 0.18% |
9,945
+315
| +3% | +$57.5K |
|
|
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.79M | 0.17% |
41,661
-29,554
| -41% | -$1.27M |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.79M | 0.17% |
14,529
+7,833
| +117% | +$963K |
|
129
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.73M | 0.17% |
36,638
+15,463
| +73% | +$728K |
|
130
Lockheed Martin
LMT
$108B
| $1.72M | 0.17% |
5,736
+148
| +3% | +$44.4K |
|
131
Philip Morris
PM
$251B
| $1.66M | 0.16% |
18,787
-1,166
| -6% | -$103K |
|
132
Southern Company
SO
$101B
| $1.65M | 0.16% |
31,953
+410
| +1% | +$21.2K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $1.63M | 0.16% |
17,301
-2,247
| -11% | -$212K |
|
134
Cracker Barrel
CBRL
$1.18B
| $1.61M | 0.16% |
9,942
+392
| +4% | +$63.4K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $1.59M | 0.15% |
7,926
-127
| -2% | -$25.5K |
|
136
Costco
COST
$427B
| $1.58M | 0.15% |
6,532
-13
| -0.2% | -$3.15K |
|
137
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.15% |
12,990
-250
| -2% | -$30.4K |
|
138
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.15% |
22,629
+4,621
| +26% | +$317K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.15% |
27,264
+553
| +2% | +$31K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.15% |
5,568
-938
| -14% | -$257K |
|
141
BP
BP
$87.4B
| $1.51M | 0.15% |
35,034
+1,663
| +5% | +$71.5K |
|
142
PayPal
PYPL
$65.2B
| $1.49M | 0.15% |
14,372
-432
| -3% | -$44.8K |
|
143
Automatic Data Processing
ADP
$120B
| $1.45M | 0.14% |
9,094
-600
| -6% | -$95.8K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $1.43M | 0.14% |
9,883
-149
| -1% | -$21.6K |
|
145
Zoetis
ZTS
$67.9B
| $1.42M | 0.14% |
14,055
+405
| +3% | +$40.8K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.14% |
+12,346
| New | +$1.4M |
|
147
Exelon
EXC
$43.9B
| $1.4M | 0.14% |
39,011
-603
| -2% | -$21.6K |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.13% |
21,621
-1,077
| -5% | -$68.9K |
|
149
Paychex
PAYX
$48.7B
| $1.37M | 0.13% |
17,089
-188
| -1% | -$15.1K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.13% |
28,484
-1,858
| -6% | -$88.6K |
|