SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $2.02M | 0.17% |
21,681
-273
| -1% | -$25.4K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.17% |
26,581
-3,485
| -12% | -$262K |
|
128
Altria Group
MO
$112B
| $1.98M | 0.17% |
43,244
+1,298
| +3% | +$59.3K |
|
129
Emerson Electric
EMR
$74.6B
| $1.96M | 0.17% |
20,401
-93
| -0.5% | -$8.93K |
|
130
Bank OZK
OZK
$5.9B
| $1.96M | 0.17% |
48,918
+8,910
| +22% | +$357K |
|
131
Accenture
ACN
$159B
| $1.95M | 0.17% |
7,312
+52
| +0.7% | +$13.9K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.17% |
19,725
-776
| -4% | -$76.6K |
|
133
Xylem
XYL
$34.2B
| $1.92M | 0.16% |
17,343
-50
| -0.3% | -$5.53K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.91M | 0.16% |
27,099
+2,414
| +10% | +$170K |
|
135
AT&T
T
$212B
| $1.91M | 0.16% |
103,727
-65,575
| -39% | -$1.21M |
|
136
Edwards Lifesciences
EW
$47.5B
| $1.85M | 0.16% |
24,779
+1,248
| +5% | +$93.1K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.84M | 0.16% |
22,312
-7,100
| -24% | -$586K |
|
138
Eli Lilly
LLY
$652B
| $1.83M | 0.16% |
5,009
+45
| +0.9% | +$16.5K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $1.82M | 0.16% |
8,625
-801
| -8% | -$169K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $1.76M | 0.15% |
9,216
+378
| +4% | +$72.3K |
|
141
Chubb
CB
$111B
| $1.75M | 0.15% |
7,937
-45
| -0.6% | -$9.93K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.15% |
14,497
-2,303
| -14% | -$278K |
|
143
General Dynamics
GD
$86.8B
| $1.72M | 0.15% |
6,951
+168
| +2% | +$41.7K |
|
144
Target
TGT
$42.3B
| $1.72M | 0.15% |
11,523
-1,558
| -12% | -$232K |
|
145
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.15% |
12,362
-736
| -6% | -$102K |
|
146
Allstate
ALL
$53.1B
| $1.67M | 0.14% |
12,319
-423
| -3% | -$57.4K |
|
147
Dominion Energy
D
$49.7B
| $1.67M | 0.14% |
27,171
-3,200
| -11% | -$196K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $1.67M | 0.14% |
16,232
-430
| -3% | -$44.1K |
|
149
Nucor
NUE
$33.8B
| $1.66M | 0.14% |
12,577
-192
| -2% | -$25.3K |
|
150
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.14% |
20,713
-1,339
| -6% | -$106K |
|