SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$56.6M
(+4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $2.3M | 0.17% |
8,126
+145
| +2% | +$41.1K |
|
|
127
Cummins
CMI
$55.1B
| $2.22M | 0.16% |
6,847
-10,931
| -61% | -$3.54M |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.2M | 0.16% |
8,217
-159
| -2% | -$42.5K |
|
129
Altria Group
MO
$112B
| $2.16M | 0.16% |
42,380
-1,047
| -2% | -$53.4K |
|
130
iShares Silver Trust
SLV
$20.1B
| $2.08M | 0.15% |
73,295
+20,273
| +38% | +$576K |
|
131
PayPal
PYPL
$65.2B
| $2.07M | 0.15% |
26,577
+2,008
| +8% | +$157K |
|
132
Shell
SHEL
$208B
| $2.05M | 0.15% |
31,122
-109
| -0.3% | -$7.19K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.15% |
39,476
-4,791
| -11% | -$248K |
|
134
General Dynamics
GD
$86.8B
| $2.02M | 0.15% |
6,677
-174
| -3% | -$52.6K |
|
135
Genuine Parts
GPC
$19.4B
| $2.01M | 0.15% |
14,424
-237
| -2% | -$33.1K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.99M | 0.14% |
20,382
+100
| +0.5% | +$9.74K |
|
137
Emerson Electric
EMR
$74.6B
| $1.97M | 0.14% |
18,017
-416
| -2% | -$45.5K |
|
138
Electronic Arts
EA
$42.2B
| $1.88M | 0.14% |
13,123
+901
| +7% | +$129K |
|
|
139
Truist Financial
TFC
$60B
| $1.85M | 0.13% |
43,267
+33,859
| +360% | +$1.45M |
|
140
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.79M | 0.13% |
37,702
-2,237
| -6% | -$106K |
|
141
Halliburton
HAL
$18.8B
| $1.77M | 0.13% |
60,978
+2,438
| +4% | +$70.8K |
|
|
142
Ulta Beauty
ULTA
$23.1B
| $1.75M | 0.13% |
+4,490
| New | +$1.75M |
|
143
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.13% |
2,753
+19
| +0.7% | +$12K |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $1.72M | 0.12% |
5,486
-102
| -2% | -$32.1K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.12% |
12,617
| – | – |
|
146
Colgate-Palmolive
CL
$68.8B
| $1.65M | 0.12% |
15,859
-1,078
| -6% | -$112K |
|
147
Allstate
ALL
$53.1B
| $1.64M | 0.12% |
8,661
-314
| -3% | -$59.6K |
|
148
Zoetis
ZTS
$67.9B
| $1.64M | 0.12% |
8,369
-85
| -1% | -$16.6K |
|
149
US Bancorp
USB
$75.9B
| $1.63M | 0.12% |
35,615
-669
| -2% | -$30.6K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.6M | 0.12% |
18,172
| – | – |
|