SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $917K | 0.1% |
10,089
+5,298
| +111% | +$482K |
|
152
Northern Trust
NTRS
$24.7B
| $890K | 0.1% |
10,278
+131
| +1% | +$11.3K |
|
153
Exelon
EXC
$43.8B
| $886K | 0.1% |
34,502
-1,402
| -4% | -$36K |
|
154
Xylem
XYL
$34.5B
| $855K | 0.09% |
+17,023
| New | +$855K |
|
155
iShares US Utilities ETF
IDU
$1.64B
| $825K | 0.09% |
+12,852
| New | +$825K |
|
156
iShares Silver Trust
SLV
$20B
| $824K | 0.09% |
47,760
+4,300
| +10% | +$74.2K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| $803K | 0.09% |
11,481
+206
| +2% | +$14.4K |
|
158
Halliburton
HAL
$19.2B
| $802K | 0.09% |
16,306
-529
| -3% | -$26K |
|
159
Vanguard Total Stock Market ETF
VTI
$529B
| $800K | 0.09% |
6,596
+60
| +0.9% | +$7.28K |
|
160
Automatic Data Processing
ADP
$122B
| $796K | 0.09% |
7,774
-92
| -1% | -$9.42K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $793K | 0.09% |
7,008
-58
| -0.8% | -$6.56K |
|
162
American Express
AXP
$230B
| $792K | 0.09% |
10,014
-106
| -1% | -$8.38K |
|
163
Intercontinental Exchange
ICE
$99.9B
| $774K | 0.09% |
+12,925
| New | +$774K |
|
164
Colgate-Palmolive
CL
$67.6B
| $768K | 0.08% |
10,493
-198
| -2% | -$14.5K |
|
165
Occidental Petroleum
OXY
$45.9B
| $753K | 0.08% |
11,886
-15
| -0.1% | -$950 |
|
166
UnitedHealth
UNH
$281B
| $749K | 0.08% |
4,563
-70
| -2% | -$11.5K |
|
167
MetLife
MET
$54.4B
| $745K | 0.08% |
15,809
+475
| +3% | +$22.4K |
|
168
Gen Digital
GEN
$18.2B
| $741K | 0.08% |
24,155
-350
| -1% | -$10.7K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $734K | 0.08% |
7,550
+1,600
| +27% | +$156K |
|
170
NOV
NOV
$4.96B
| $715K | 0.08% |
17,830
-62
| -0.3% | -$2.49K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $700K | 0.08% |
8,714
-244
| -3% | -$19.6K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $695K | 0.08% |
13,534
-826
| -6% | -$42.4K |
|
173
PPG Industries
PPG
$24.7B
| $691K | 0.08% |
6,576
| – | – |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $689K | 0.08% |
4,995
-50
| -1% | -$6.9K |
|
175
CVS Health
CVS
$93.5B
| $688K | 0.08% |
8,767
-80
| -0.9% | -$6.28K |
|