SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+3.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
78
Reduced
230
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $2.56M | 0.18% |
28,797
-1,570
| -5% | -$139K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.53M | 0.18% |
23,851
+182
| +0.8% | +$19.3K |
|
128
Dominion Energy
D
$50.3B
| $2.45M | 0.17% |
31,158
-1,087
| -3% | -$85.4K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.41M | 0.17% |
23,101
-443
| -2% | -$46.3K |
|
130
Paychex
PAYX
$48.8B
| $2.41M | 0.17% |
17,675
-658
| -4% | -$89.8K |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $2.41M | 0.17% |
9,960
-912
| -8% | -$220K |
|
132
US Bancorp
USB
$75.5B
| $2.37M | 0.17% |
42,120
-1,690
| -4% | -$94.9K |
|
133
Intercontinental Exchange
ICE
$100B
| $2.33M | 0.16% |
17,039
-290
| -2% | -$39.7K |
|
134
PayPal
PYPL
$66.5B
| $2.3M | 0.16% |
12,175
+966
| +9% | +$182K |
|
135
Chubb
CB
$111B
| $2.29M | 0.16% |
11,823
-744
| -6% | -$144K |
|
136
ConocoPhillips
COP
$118B
| $2.26M | 0.16% |
31,305
+1,002
| +3% | +$72.3K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.17M | 0.15% |
23,991
-441
| -2% | -$39.9K |
|
138
Darden Restaurants
DRI
$24.3B
| $2.1M | 0.15% |
13,940
-438
| -3% | -$66K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.1M | 0.15% |
16,290
+116
| +0.7% | +$14.9K |
|
140
UnitedHealth
UNH
$279B
| $2.07M | 0.14% |
4,122
-234
| -5% | -$118K |
|
141
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.05M | 0.14% |
97,019
-22,253
| -19% | -$471K |
|
142
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.14% |
23,733
-1,220
| -5% | -$104K |
|
143
Netflix
NFLX
$521B
| $1.99M | 0.14% |
3,303
+157
| +5% | +$94.6K |
|
144
United Parcel Service
UPS
$72.3B
| $1.98M | 0.14% |
9,253
-163
| -2% | -$35K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.93M | 0.13% |
24,253
| – | – |
|
|
146
Booking.com
BKNG
$181B
| $1.9M | 0.13% |
790
+272
| +53% | +$652K |
|
147
Vanguard Total International Bond ETF
BNDX
$68B
| $1.88M | 0.13% |
34,158
+3,172
| +10% | +$175K |
|
148
Emerson Electric
EMR
$72.9B
| $1.88M | 0.13% |
20,256
-396
| -2% | -$36.8K |
|
149
Blackrock
BLK
$170B
| $1.87M | 0.13% |
2,047
-195
| -9% | -$179K |
|
150
Bank OZK
OZK
$5.93B
| $1.87M | 0.13% |
40,108
| – | – |
|