SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $2.34M | 0.19% |
46,866
-520
| -1% | -$26K |
|
127
Salesforce
CRM
$239B
| $2.3M | 0.18% |
10,313
+60
| +0.6% | +$13.4K |
|
128
Mastercard
MA
$528B
| $2.29M | 0.18% |
6,418
+555
| +9% | +$198K |
|
129
UnitedHealth
UNH
$286B
| $2.22M | 0.18% |
6,334
+52
| +0.8% | +$18.2K |
|
|
130
Exelon
EXC
$43.9B
| $2.22M | 0.18% |
73,724
-71,804
| -49% | -$2.16M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.2M | 0.17% |
32,046
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 0.17% |
22,825
-890
| -4% | -$85.6K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.17% |
31,925
-337
| -1% | -$22.7K |
|
134
Great Southern Bancorp
GSBC
$719M
| $2.15M | 0.17% |
43,941
| – | – |
|
135
US Bancorp
USB
$75.9B
| $2.14M | 0.17% |
45,980
-850
| -2% | -$39.6K |
|
136
Zoetis
ZTS
$67.9B
| $2.12M | 0.17% |
12,803
+872
| +7% | +$144K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.17% |
18,085
+35
| +0.2% | +$4.04K |
|
138
Alibaba
BABA
$323B
| $2.08M | 0.17% |
8,945
-15
| -0.2% | -$3.49K |
|
139
Lockheed Martin
LMT
$108B
| $2.05M | 0.16% |
5,766
-1,811
| -24% | -$643K |
|
140
United Parcel Service
UPS
$72.1B
| $2.02M | 0.16% |
12,020
-5,754
| -32% | -$969K |
|
141
Accenture
ACN
$159B
| $2.02M | 0.16% |
7,731
+280
| +4% | +$73.1K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $1.96M | 0.16% |
13,133
+135
| +1% | +$20.2K |
|
143
Newmont
NEM
$83.7B
| $1.92M | 0.15% |
32,014
+8,139
| +34% | +$487K |
|
144
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.15% |
15,591
-4,654
| -23% | -$555K |
|
145
Citigroup
C
$176B
| $1.86M | 0.15% |
30,124
+547
| +2% | +$33.7K |
|
146
Xylem
XYL
$34.2B
| $1.86M | 0.15% |
18,223
+175
| +1% | +$17.8K |
|
147
Colgate-Palmolive
CL
$68.8B
| $1.81M | 0.14% |
21,126
-607
| -3% | -$51.9K |
|
148
Marathon Petroleum
MPC
$54.8B
| $1.8M | 0.14% |
43,410
-8,299
| -16% | -$343K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $1.76M | 0.14% |
9,026
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $1.64M | 0.13% |
20,433
-1,002
| -5% | -$80.6K |
|