SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86M | 0.17% |
9,426
-212
| -2% | -$41.8K |
|
127
MetLife
MET
$53.4B
| $1.83M | 0.17% |
30,034
+1,452
| +5% | +$88.3K |
|
128
Mastercard
MA
$529B
| $1.81M | 0.17% |
6,356
-36
| -0.6% | -$10.2K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $1.8M | 0.17% |
16,800
-1,516
| -8% | -$163K |
|
130
Schlumberger
SLB
$53.2B
| $1.77M | 0.16% |
49,213
-5,191
| -10% | -$186K |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.76M | 0.16% |
76,344
-14,901
| -16% | -$344K |
|
132
Dow Inc
DOW
$17.1B
| $1.76M | 0.16% |
40,044
+7,143
| +22% | +$314K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.76M | 0.16% |
29,869
-12,138
| -29% | -$715K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.74M | 0.16% |
36,378
+5,342
| +17% | +$256K |
|
135
Booking.com
BKNG
$180B
| $1.73M | 0.16% |
1,054
+23
| +2% | +$37.8K |
|
136
Boeing
BA
$171B
| $1.72M | 0.16% |
14,174
-710
| -5% | -$86K |
|
137
Altria Group
MO
$112B
| $1.7M | 0.16% |
41,946
+915
| +2% | +$37K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.68M | 0.16% |
24,669
+626
| +3% | +$42.6K |
|
139
iShares Global Clean Energy ETF
ICLN
$1.57B
| $1.67M | 0.16% |
87,672
-17,461
| -17% | -$333K |
|
140
iShares Gold Trust
IAU
$52.5B
| $1.67M | 0.16% |
52,850
-10,556
| -17% | -$333K |
|
141
Darden Restaurants
DRI
$24.5B
| $1.66M | 0.15% |
13,098
-715
| -5% | -$90.3K |
|
142
Zoetis
ZTS
$68B
| $1.66M | 0.15% |
11,158
-555
| -5% | -$82.3K |
|
143
Cognizant
CTSH
$35.1B
| $1.64M | 0.15% |
28,481
| – | – |
|
144
General Mills
GIS
$27B
| $1.62M | 0.15% |
21,184
-482
| -2% | -$36.9K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.62M | 0.15% |
24,685
+296
| +1% | +$19.4K |
|
146
Eli Lilly
LLY
$652B
| $1.61M | 0.15% |
4,964
+14
| +0.3% | +$4.53K |
|
147
Allstate
ALL
$53.5B
| $1.59M | 0.15% |
12,742
+455
| +4% | +$56.7K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.15% |
8,838
+298
| +3% | +$53.5K |
|
149
Bank OZK
OZK
$5.9B
| $1.58M | 0.15% |
40,008
-100
| -0.2% | -$3.96K |
|
150
Colgate-Palmolive
CL
$69.3B
| $1.55M | 0.14% |
22,052
-1,491
| -6% | -$105K |
|