SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
85
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $728K | 0.08% |
10,729
| – | – |
|
152
Applied Materials
AMAT
$130B
| $722K | 0.08% |
30,101
-450
| -1% | -$10.8K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $712K | 0.08% |
6,646
-834
| -11% | -$89.3K |
|
154
CVS Health
CVS
$93.6B
| $704K | 0.08% |
7,356
-547
| -7% | -$52.4K |
|
155
Vanguard Health Care ETF
VHT
$15.7B
| $693K | 0.08% |
5,312
| – | – |
|
156
NOV
NOV
$4.95B
| $691K | 0.08% |
20,536
-225
| -1% | -$7.57K |
|
157
PPG Industries
PPG
$24.8B
| $685K | 0.08% |
6,576
+856
| +15% | +$89.2K |
|
158
Targa Resources
TRGP
$34.9B
| $664K | 0.07% |
15,767
-724
| -4% | -$30.5K |
|
159
Northern Trust
NTRS
$24.3B
| $656K | 0.07% |
9,903
+433
| +5% | +$28.7K |
|
160
FirstEnergy
FE
$25.1B
| $626K | 0.07% |
17,935
-1,200
| -6% | -$41.9K |
|
161
Conagra Brands
CAG
$9.23B
| $609K | 0.07% |
16,366
+2,203
| +16% | +$82K |
|
162
PG&E
PCG
$33.2B
| $605K | 0.07% |
9,472
| – | – |
|
|
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $604K | 0.07% |
+1,120
| New | +$604K |
|
164
BP
BP
$87.4B
| $582K | 0.06% |
19,463
+2,532
| +15% | +$75.7K |
|
165
WisdomTree US High Dividend Fund
DHS
$1.29B
| $579K | 0.06% |
8,676
+447
| +5% | +$29.8K |
|
166
NetSol Technologies
NTWK
$48M
| $576K | 0.06% |
98,610
| – | – |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $570K | 0.06% |
8,805
-20
| -0.2% | -$1.3K |
|
168
Kellanova
K
$27.8B
| $569K | 0.06% |
7,418
| – | – |
|
169
Eaton
ETN
$136B
| $567K | 0.06% |
9,498
-400
| -4% | -$23.9K |
|
170
Jacobs Solutions
J
$17.4B
| $559K | 0.06% |
13,565
-1,390
| -9% | -$57.3K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $557K | 0.06% |
4,768
-41
| -0.9% | -$4.79K |
|
172
Expeditors International
EXPD
$16.4B
| $549K | 0.06% |
11,189
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.06% |
6,568
-360
| -5% | -$30K |
|
174
Ecolab
ECL
$77.6B
| $541K | 0.06% |
4,563
| – | – |
|
175
Bank of New York Mellon
BK
$73.1B
| $527K | 0.06% |
13,565
+283
| +2% | +$11K |
|