SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.13M | 0.17% |
8,801
-143
| -2% | -$34.6K |
|
127
Emerson Electric
EMR
$74.2B
| $2.13M | 0.17% |
21,844
-10
| -0% | -$973 |
|
128
Shell
SHEL
$207B
| $2.1M | 0.17% |
31,843
-200
| -0.6% | -$13.2K |
|
129
Genuine Parts
GPC
$19.2B
| $2.01M | 0.16% |
14,538
-1,513
| -9% | -$210K |
|
130
Accenture
ACN
$156B
| $1.97M | 0.16% |
5,610
-1,205
| -18% | -$423K |
|
131
Bank OZK
OZK
$5.89B
| $1.96M | 0.16% |
39,350
-4,989
| -11% | -$249K |
|
132
Eaton
ETN
$135B
| $1.96M | 0.16% |
8,119
-478
| -6% | -$115K |
|
133
Brown-Forman Class B
BF.B
$13.6B
| $1.93M | 0.16% |
33,715
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.16% |
8,093
+28
| +0.3% | +$6.64K |
|
135
Broadcom
AVGO
$1.59T
| $1.9M | 0.16% |
17,040
+150
| +0.9% | +$16.7K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.88M | 0.15% |
29,760
-1,751
| -6% | -$111K |
|
137
Zoetis
ZTS
$67.9B
| $1.88M | 0.15% |
9,537
-892
| -9% | -$176K |
|
138
TJX Companies
TJX
$155B
| $1.87M | 0.15% |
19,887
-681
| -3% | -$63.9K |
|
139
Fortinet
FTNT
$60.8B
| $1.79M | 0.15% |
30,664
+10,695
| +54% | +$626K |
|
140
General Dynamics
GD
$86.5B
| $1.79M | 0.15% |
6,885
-429
| -6% | -$111K |
|
141
PayPal
PYPL
$65.2B
| $1.77M | 0.14% |
28,830
-337
| -1% | -$20.7K |
|
142
Altria Group
MO
$112B
| $1.76M | 0.14% |
43,708
+2,181
| +5% | +$88K |
|
143
iShares Russell 1000 ETF
IWB
$43.2B
| $1.76M | 0.14% |
6,720
-406
| -6% | -$106K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.14% |
19,821
-1,050
| -5% | -$92.8K |
|
145
US Bancorp
USB
$75.8B
| $1.66M | 0.14% |
38,423
-914
| -2% | -$39.6K |
|
146
Automatic Data Processing
ADP
$119B
| $1.65M | 0.14% |
7,101
-49
| -0.7% | -$11.4K |
|
147
Darden Restaurants
DRI
$24.3B
| $1.61M | 0.13% |
9,827
| – | – |
|
|
148
AstraZeneca
AZN
$253B
| $1.56M | 0.13% |
23,134
+18,765
| +430% | +$1.26M |
|
149
Schlumberger
SLB
$53.6B
| $1.55M | 0.13% |
29,880
-2,599
| -8% | -$135K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $1.55M | 0.13% |
13,260
-289
| -2% | -$33.9K |
|