SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $2M | 0.17% |
22,181
-869
| -4% | -$78.5K |
|
127
IBM
IBM
$227B
| $1.97M | 0.17% |
14,698
-526
| -3% | -$70.4K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.17% |
8,925
+377
| +4% | +$83K |
|
129
PayPal
PYPL
$67.1B
| $1.92M | 0.16% |
28,809
+1,297
| +5% | +$86.5K |
|
130
Zoetis
ZTS
$69.3B
| $1.92M | 0.16% |
11,154
+30
| +0.3% | +$5.17K |
|
131
US Bancorp
USB
$76B
| $1.88M | 0.16% |
57,020
+3,715
| +7% | +$123K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $1.85M | 0.16% |
7,580
-362
| -5% | -$88.2K |
|
133
Bank OZK
OZK
$5.91B
| $1.81M | 0.15% |
45,122
-683
| -1% | -$27.4K |
|
134
BHP
BHP
$142B
| $1.79M | 0.15% |
30,029
+4,393
| +17% | +$262K |
|
135
Altria Group
MO
$113B
| $1.78M | 0.15% |
39,392
+1,011
| +3% | +$45.8K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.15% |
21,346
+591
| +3% | +$49.4K |
|
137
TJX Companies
TJX
$152B
| $1.77M | 0.15% |
20,917
-6,870
| -25% | -$583K |
|
138
Eaton
ETN
$136B
| $1.74M | 0.15% |
8,650
-27
| -0.3% | -$5.43K |
|
139
Kirby Corp
KEX
$5.42B
| $1.73M | 0.15% |
22,533
+143
| +0.6% | +$11K |
|
140
Darden Restaurants
DRI
$24.1B
| $1.72M | 0.14% |
10,294
-426
| -4% | -$71.2K |
|
141
CVS Health
CVS
$92.8B
| $1.66M | 0.14% |
24,025
+1,075
| +5% | +$74.3K |
|
142
Schlumberger
SLB
$55B
| $1.66M | 0.14% |
33,721
-8,076
| -19% | -$397K |
|
143
Automatic Data Processing
ADP
$123B
| $1.65M | 0.14% |
7,499
-1,571
| -17% | -$345K |
|
144
CBRE Group
CBRE
$48.2B
| $1.61M | 0.14% |
19,921
+869
| +5% | +$70.1K |
|
145
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.14% |
20,866
-135
| -0.6% | -$10.4K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.13% |
13,549
-578
| -4% | -$65.5K |
|
147
American Express
AXP
$231B
| $1.53M | 0.13% |
8,782
-108
| -1% | -$18.8K |
|
148
General Dynamics
GD
$87.3B
| $1.51M | 0.13% |
7,003
+469
| +7% | +$101K |
|
149
AT&T
T
$209B
| $1.46M | 0.12% |
91,650
-1,266
| -1% | -$20.2K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 0.12% |
18,798
-2,226
| -11% | -$168K |
|