SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.98%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
86
Reduced
180
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $2.29M | 0.17% |
23,048
-507
| -2% | -$50.3K |
|
127
PayPal
PYPL
$66.5B
| $2.27M | 0.17% |
26,548
-29
| -0.1% | -$2.48K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.25M | 0.16% |
13,913
-646
| -4% | -$104K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.24M | 0.16% |
8,005
-212
| -3% | -$59.4K |
|
130
Ulta Beauty
ULTA
$23.8B
| $2.23M | 0.16% |
5,124
+634
| +14% | +$276K |
|
131
Emerson Electric
EMR
$72.9B
| $2.22M | 0.16% |
17,889
-128
| -0.7% | -$15.9K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.16% |
38,756
-720
| -2% | -$40.7K |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.96M | 0.14% |
18,845
-7,808
| -29% | -$814K |
|
134
Shell
SHEL
$211B
| $1.96M | 0.14% |
31,227
+105
| +0.3% | +$6.58K |
|
135
Electronic Arts
EA
$42B
| $1.91M | 0.14% |
13,059
-64
| -0.5% | -$9.36K |
|
136
BHP
BHP
$142B
| $1.9M | 0.14% |
38,937
-6,116
| -14% | -$299K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.13% |
18,075
+13,773
| +320% | +$1.38M |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $1.76M | 0.13% |
5,471
-15
| -0.3% | -$4.83K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.76M | 0.13% |
19,707
-675
| -3% | -$60.1K |
|
140
US Bancorp
USB
$75.5B
| $1.71M | 0.13% |
35,823
+208
| +0.6% | +$9.95K |
|
141
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.12% |
18,768
+2,909
| +18% | +$264K |
|
142
General Dynamics
GD
$86.8B
| $1.7M | 0.12% |
6,465
-212
| -3% | -$55.9K |
|
143
Parker-Hannifin
PH
$94.8B
| $1.69M | 0.12% |
2,653
-100
| -4% | -$63.6K |
|
144
iShares Silver Trust
SLV
$20.2B
| $1.68M | 0.12% |
63,628
-9,667
| -13% | -$255K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.66M | 0.12% |
18,731
+559
| +3% | +$49.4K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.12% |
12,470
-147
| -1% | -$19.3K |
|
147
American Express
AXP
$225B
| $1.62M | 0.12% |
5,446
-123
| -2% | -$36.5K |
|
148
Suncor Energy
SU
$49.3B
| $1.57M | 0.12% |
44,128
+1,515
| +4% | +$54.1K |
|
149
Genuine Parts
GPC
$19B
| $1.57M | 0.12% |
13,474
-950
| -7% | -$111K |
|
150
Darden Restaurants
DRI
$24.3B
| $1.57M | 0.11% |
8,390
-410
| -5% | -$76.5K |
|