SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $2.02M | 0.17% |
9,070
-1,227
| -12% | -$273K |
|
127
Emerson Electric
EMR
$74.3B
| $2.01M | 0.17% |
23,050
+2,649
| +13% | +$231K |
|
128
IBM
IBM
$227B
| $2M | 0.17% |
15,224
-1,633
| -10% | -$214K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.17% |
29,482
+2,383
| +9% | +$161K |
|
130
Shell
SHEL
$215B
| $1.99M | 0.17% |
34,553
-1,552
| -4% | -$89.3K |
|
131
Nucor
NUE
$34.1B
| $1.93M | 0.16% |
12,477
-100
| -0.8% | -$15.4K |
|
132
US Bancorp
USB
$76B
| $1.92M | 0.16% |
53,305
+1,539
| +3% | +$55.5K |
|
133
Target
TGT
$43.6B
| $1.9M | 0.16% |
11,452
-71
| -0.6% | -$11.8K |
|
134
Zoetis
ZTS
$69.3B
| $1.85M | 0.16% |
11,124
+135
| +1% | +$22.5K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.8M | 0.15% |
25,690
+8,810
| +52% | +$616K |
|
136
iShares Russell 1000 ETF
IWB
$43.2B
| $1.79M | 0.15% |
7,942
-683
| -8% | -$154K |
|
137
AT&T
T
$209B
| $1.79M | 0.15% |
92,916
-10,811
| -10% | -$208K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.15% |
8,548
-668
| -7% | -$136K |
|
139
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.15% |
20,755
-1,557
| -7% | -$129K |
|
140
Altria Group
MO
$113B
| $1.71M | 0.15% |
38,381
-4,863
| -11% | -$217K |
|
141
CVS Health
CVS
$92.8B
| $1.71M | 0.15% |
22,950
+1,269
| +6% | +$94.3K |
|
142
Darden Restaurants
DRI
$24.1B
| $1.66M | 0.14% |
10,720
-1,642
| -13% | -$255K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.14% |
14,127
-370
| -3% | -$43.4K |
|
144
MetLife
MET
$54.1B
| $1.63M | 0.14% |
28,067
-1,829
| -6% | -$106K |
|
145
BHP
BHP
$142B
| $1.63M | 0.14% |
25,636
+8,833
| +53% | +$560K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.14% |
21,024
-5,557
| -21% | -$425K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.59M | 0.14% |
16,008
-3,717
| -19% | -$369K |
|
148
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.13% |
21,001
+288
| +1% | +$21.6K |
|
149
Bank OZK
OZK
$5.91B
| $1.57M | 0.13% |
45,805
-3,113
| -6% | -$106K |
|
150
Academy Sports + Outdoors
ASO
$3.56B
| $1.57M | 0.13% |
23,987
+775
| +3% | +$50.6K |
|