SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $1.96M | 0.17% |
12,530
+53
| +0.4% | +$8.29K |
|
127
Zimmer Biomet
ZBH
$21B
| $1.95M | 0.17% |
17,419
-1,200
| -6% | -$135K |
|
128
Brown-Forman Class B
BF.B
$14.2B
| $1.95M | 0.17% |
33,715
-145
| -0.4% | -$8.37K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.92M | 0.17% |
8,944
-283
| -3% | -$60.6K |
|
130
Schlumberger
SLB
$55B
| $1.89M | 0.17% |
32,479
-1,242
| -4% | -$72.4K |
|
|
131
Comcast
CMCSA
$125B
| $1.88M | 0.17% |
42,373
+30,362
| +253% | +$1.35M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.86M | 0.16% |
31,511
-83
| -0.3% | -$4.89K |
|
133
Eaton
ETN
$136B
| $1.83M | 0.16% |
8,597
-53
| -0.6% | -$11.3K |
|
134
TJX Companies
TJX
$152B
| $1.83M | 0.16% |
20,568
-349
| -2% | -$31K |
|
135
Zoetis
ZTS
$69.3B
| $1.81M | 0.16% |
10,429
-725
| -6% | -$126K |
|
136
Kirby Corp
KEX
$5.42B
| $1.8M | 0.16% |
21,748
-785
| -3% | -$65K |
|
137
BHP
BHP
$142B
| $1.8M | 0.16% |
31,655
+1,626
| +5% | +$92.5K |
|
138
Altria Group
MO
$113B
| $1.75M | 0.15% |
41,527
+2,135
| +5% | +$89.8K |
|
139
Automatic Data Processing
ADP
$123B
| $1.72M | 0.15% |
7,150
-349
| -5% | -$84K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.15% |
8,065
-860
| -10% | -$183K |
|
141
PayPal
PYPL
$67.1B
| $1.71M | 0.15% |
29,167
+358
| +1% | +$20.9K |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $1.67M | 0.15% |
7,126
-454
| -6% | -$107K |
|
143
UBS Group
UBS
$128B
| $1.65M | 0.15% |
66,740
+3,104
| +5% | +$76.5K |
|
144
Bank OZK
OZK
$5.91B
| $1.64M | 0.15% |
44,339
-783
| -2% | -$29K |
|
145
General Dynamics
GD
$87.3B
| $1.62M | 0.14% |
7,314
+311
| +4% | +$68.7K |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.14% |
20,871
-475
| -2% | -$35.9K |
|
147
CBRE Group
CBRE
$48.2B
| $1.51M | 0.13% |
20,424
+503
| +3% | +$37.2K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.13% |
13,549
| – | – |
|
149
Darden Restaurants
DRI
$24.1B
| $1.41M | 0.12% |
9,827
-467
| -5% | -$66.9K |
|
150
Broadcom
AVGO
$1.4T
| $1.4M | 0.12% |
1,689
+112
| +7% | +$93K |
|