SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $2.31M | 0.17% |
23,411
-473
| -2% | -$46.7K |
|
127
Accenture
ACN
$162B
| $2.29M | 0.17% |
7,779
-19
| -0.2% | -$5.6K |
|
128
United Parcel Service
UPS
$74.1B
| $2.27M | 0.16% |
10,894
-710
| -6% | -$148K |
|
129
Mastercard
MA
$538B
| $2.19M | 0.16% |
5,996
-529
| -8% | -$193K |
|
130
Darden Restaurants
DRI
$24.1B
| $2.13M | 0.15% |
14,611
-641
| -4% | -$93.5K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.12M | 0.15% |
+22,215
| New | +$2.12M |
|
132
Edwards Lifesciences
EW
$47.8B
| $2.11M | 0.15% |
20,384
+2,706
| +15% | +$280K |
|
133
Cognizant
CTSH
$35.3B
| $2.11M | 0.15% |
30,412
-640
| -2% | -$44.3K |
|
134
Intercontinental Exchange
ICE
$101B
| $2.1M | 0.15% |
17,664
+54
| +0.3% | +$6.41K |
|
135
Paychex
PAYX
$50.2B
| $2.08M | 0.15% |
19,356
-133
| -0.7% | -$14.3K |
|
136
Chubb
CB
$110B
| $2.06M | 0.15% |
12,950
-576
| -4% | -$91.5K |
|
137
Citigroup
C
$178B
| $2.05M | 0.15% |
28,959
-388
| -1% | -$27.5K |
|
138
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.15% |
25,059
+323
| +1% | +$26.3K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.97M | 0.14% |
21,914
+1,938
| +10% | +$174K |
|
140
Blackrock
BLK
$175B
| $1.97M | 0.14% |
2,246
+346
| +18% | +$303K |
|
141
Emerson Electric
EMR
$74.3B
| $1.95M | 0.14% |
20,244
-223
| -1% | -$21.5K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.95M | 0.14% |
23,641
+373
| +2% | +$30.7K |
|
143
Alibaba
BABA
$322B
| $1.93M | 0.14% |
8,525
-155
| -2% | -$35.1K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.9M | 0.14% |
12,868
+10,644
| +479% | +$1.57M |
|
145
Newmont
NEM
$81.7B
| $1.9M | 0.14% |
29,927
-1,128
| -4% | -$71.5K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.83M | 0.13% |
+14,000
| New | +$1.83M |
|
147
Zimmer Biomet
ZBH
$21B
| $1.83M | 0.13% |
11,349
-1,659
| -13% | -$267K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.13% |
8,184
-842
| -9% | -$188K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.13% |
32,171
-39
| -0.1% | -$2.14K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.72M | 0.12% |
28,467
-773
| -3% | -$46.8K |
|