SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.17% |
28,678
+2,153
| +8% | +$132K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $1.75M | 0.17% |
8,131
+210
| +3% | +$45.2K |
|
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.74M | 0.17% |
39,736
-1,400
| -3% | -$61.4K |
|
129
Emerson Electric
EMR
$74.6B
| $1.72M | 0.17% |
25,734
-1,014
| -4% | -$67.8K |
|
130
Federated Hermes
FHI
$4.1B
| $1.69M | 0.17% |
51,984
-1,826
| -3% | -$59.2K |
|
131
Alibaba
BABA
$323B
| $1.63M | 0.16% |
9,765
-185
| -2% | -$30.9K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.62M | 0.16% |
16,301
-550
| -3% | -$54.6K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.16% |
5,530
-7
| -0.1% | -$2.04K |
|
134
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.57M | 0.15% |
33,732
+13,130
| +64% | +$610K |
|
135
ConocoPhillips
COP
$116B
| $1.57M | 0.15% |
27,473
-1,653
| -6% | -$94.2K |
|
136
Zoetis
ZTS
$67.9B
| $1.56M | 0.15% |
12,556
-1,354
| -10% | -$169K |
|
137
United Parcel Service
UPS
$72.1B
| $1.54M | 0.15% |
12,825
+2,197
| +21% | +$263K |
|
138
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.15% |
12,970
+30
| +0.2% | +$3.55K |
|
139
Colgate-Palmolive
CL
$68.8B
| $1.5M | 0.15% |
20,466
-2,143
| -9% | -$157K |
|
140
PayPal
PYPL
$65.2B
| $1.5M | 0.15% |
14,482
+145
| +1% | +$15K |
|
141
Automatic Data Processing
ADP
$120B
| $1.47M | 0.15% |
9,131
+1,037
| +13% | +$167K |
|
142
3M
MMM
$82.7B
| $1.46M | 0.14% |
10,652
-1,341
| -11% | -$184K |
|
143
VanEck Agribusiness ETF
MOO
$625M
| $1.44M | 0.14% |
+21,800
| New | +$1.44M |
|
144
QCR Holdings
QCRH
$1.33B
| $1.42M | 0.14% |
37,500
-8,300
| -18% | -$315K |
|
145
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.14% |
25,624
-1,252
| -5% | -$69.3K |
|
146
Allstate
ALL
$53.1B
| $1.4M | 0.14% |
12,873
+28
| +0.2% | +$3.04K |
|
147
FedEx
FDX
$53.7B
| $1.36M | 0.13% |
9,336
+2,931
| +46% | +$427K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.13% |
8,869
+126
| +1% | +$19K |
|
149
Paychex
PAYX
$48.7B
| $1.33M | 0.13% |
16,027
-814
| -5% | -$67.4K |
|
150
Altria Group
MO
$112B
| $1.33M | 0.13% |
32,418
-3,740
| -10% | -$153K |
|