SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.15B
| $1.75M | 0.17% |
53,810
-49,740
| -48% | -$1.62M |
|
127
Cracker Barrel
CBRL
$1.16B
| $1.74M | 0.17% |
10,206
+264
| +3% | +$45.1K |
|
128
3M
MMM
$82.8B
| $1.74M | 0.17% |
11,993
-210
| -2% | -$30.4K |
|
|
129
CME Group
CME
$96.4B
| $1.73M | 0.17% |
8,924
-11,490
| -56% | -$2.23M |
|
130
Altria Group
MO
$112B
| $1.71M | 0.17% |
36,158
-1,937
| -5% | -$91.7K |
|
131
Alibaba
BABA
$312B
| $1.69M | 0.16% |
9,950
+5
| +0.1% | +$847 |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 0.16% |
7,921
-5
| -0.1% | -$1.06K |
|
133
PayPal
PYPL
$65.4B
| $1.64M | 0.16% |
14,337
-35
| -0.2% | -$4.01K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $1.63M | 0.16% |
5,537
-31
| -0.6% | -$9.1K |
|
135
Colgate-Palmolive
CL
$67.6B
| $1.62M | 0.16% |
22,609
-20
| -0.1% | -$1.43K |
|
136
QCR Holdings
QCRH
$1.34B
| $1.6M | 0.15% |
45,800
+7,000
| +18% | +$244K |
|
137
Zoetis
ZTS
$67.9B
| $1.58M | 0.15% |
13,910
-145
| -1% | -$16.5K |
|
138
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.15% |
12,940
-50
| -0.4% | -$6.09K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.56M | 0.15% |
16,851
-450
| -3% | -$41.6K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.15% |
26,525
-739
| -3% | -$42.9K |
|
141
Mondelez International
MDLZ
$78.8B
| $1.45M | 0.14% |
26,876
-111
| -0.4% | -$5.98K |
|
142
Philip Morris
PM
$251B
| $1.45M | 0.14% |
18,429
-358
| -2% | -$28.1K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.14% |
21,782
+161
| +0.7% | +$10.6K |
|
144
Paychex
PAYX
$49.4B
| $1.39M | 0.13% |
16,841
-248
| -1% | -$20.4K |
|
145
Exelon
EXC
$43.8B
| $1.36M | 0.13% |
39,880
+869
| +2% | +$29.7K |
|
146
BP
BP
$88.4B
| $1.36M | 0.13% |
33,114
-1,920
| -5% | -$78.7K |
|
147
Gilead Sciences
GILD
$140B
| $1.34M | 0.13% |
19,851
-175
| -0.9% | -$11.8K |
|
148
Automatic Data Processing
ADP
$122B
| $1.34M | 0.13% |
8,094
-1,000
| -11% | -$165K |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $1.31M | 0.13% |
8,743
-1,140
| -12% | -$171K |
|
150
Allstate
ALL
$54.9B
| $1.31M | 0.13% |
12,845
+125
| +1% | +$12.7K |
|