SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $2.01M | 0.18% |
11,713
-231
| -2% | -$39.7K |
|
127
Accenture
ACN
$162B
| $2.01M | 0.18% |
7,224
-20
| -0.3% | -$5.55K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2M | 0.18% |
105,133
-9,662
| -8% | -$184K |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $2M | 0.18% |
9,638
-68
| -0.7% | -$14.1K |
|
130
TJX Companies
TJX
$152B
| $1.99M | 0.17% |
35,617
-1,871
| -5% | -$104K |
|
131
Schlumberger
SLB
$55B
| $1.95M | 0.17% |
54,404
-956
| -2% | -$34.2K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.94M | 0.17% |
16,277
-440
| -3% | -$52.5K |
|
133
Target
TGT
$43.6B
| $1.93M | 0.17% |
13,651
-253
| -2% | -$35.7K |
|
134
Cognizant
CTSH
$35.3B
| $1.92M | 0.17% |
28,481
+214
| +0.8% | +$14.4K |
|
135
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.17% |
23,543
+309
| +1% | +$24.8K |
|
136
CVS Health
CVS
$92.8B
| $1.88M | 0.17% |
20,320
+2,569
| +14% | +$238K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 0.16% |
26,006
+1,689
| +7% | +$121K |
|
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.81M | 0.16% |
89,198
-10,799
| -11% | -$219K |
|
139
Booking.com
BKNG
$181B
| $1.8M | 0.16% |
1,031
+120
| +13% | +$210K |
|
140
MetLife
MET
$54.1B
| $1.8M | 0.16% |
28,582
+8,080
| +39% | +$507K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.77M | 0.16% |
24,043
+626
| +3% | +$46.1K |
|
142
Altria Group
MO
$113B
| $1.71M | 0.15% |
41,031
+1,293
| +3% | +$54K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 0.15% |
24,389
+2,188
| +10% | +$153K |
|
144
Chubb
CB
$110B
| $1.71M | 0.15% |
8,673
-711
| -8% | -$140K |
|
|
145
Dow Inc
DOW
$17.5B
| $1.7M | 0.15% |
32,901
+28,113
| +587% | +$1.45M |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.68M | 0.15% |
31,036
+3,758
| +14% | +$204K |
|
147
Emerson Electric
EMR
$74.3B
| $1.64M | 0.14% |
20,595
+539
| +3% | +$42.9K |
|
148
General Mills
GIS
$26.4B
| $1.64M | 0.14% |
21,666
-232
| -1% | -$17.5K |
|
149
Boston Beer
SAM
$2.41B
| $1.62M | 0.14% |
5,329
+1,622
| +44% | +$492K |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.14% |
8,540
-1,090
| -11% | -$206K |
|