SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$8.34B
| $1.24M | 0.11% |
23,480
+1,057
| +5% | +$55.7K |
|
152
United Parcel Service
UPS
$72.1B
| $1.22M | 0.11% |
11,478
-356
| -3% | -$37.8K |
|
153
Allstate
ALL
$53.1B
| $1.21M | 0.11% |
13,318
+510
| +4% | +$46.5K |
|
154
Comerica
CMA
$8.85B
| $1.19M | 0.11% |
13,118
-1,705
| -12% | -$155K |
|
155
Sysco
SYY
$39.4B
| $1.19M | 0.11% |
17,376
-13,636
| -44% | -$931K |
|
156
PayPal
PYPL
$65.2B
| $1.18M | 0.11% |
14,215
+226
| +2% | +$18.8K |
|
157
Truist Financial
TFC
$60B
| $1.18M | 0.11% |
23,421
+378
| +2% | +$19.1K |
|
158
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.11% |
28,660
+2,647
| +10% | +$109K |
|
159
Paychex
PAYX
$48.7B
| $1.15M | 0.1% |
16,809
+225
| +1% | +$15.4K |
|
160
Zoetis
ZTS
$67.9B
| $1.12M | 0.1% |
13,200
-670
| -5% | -$57.1K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.12M | 0.1% |
26,181
-524
| -2% | -$22.5K |
|
162
Martin Marietta Materials
MLM
$37.5B
| $1.1M | 0.1% |
4,938
-212
| -4% | -$47.3K |
|
163
American Express
AXP
$227B
| $1.09M | 0.1% |
11,150
+1,094
| +11% | +$107K |
|
164
Enbridge
ENB
$105B
| $1.08M | 0.1% |
30,253
+4,963
| +20% | +$177K |
|
165
Cummins
CMI
$55.1B
| $1.08M | 0.1% |
8,105
-650
| -7% | -$86.5K |
|
166
iShares US Healthcare ETF
IYH
$2.77B
| $1.07M | 0.1% |
30,030
-350
| -1% | -$12.5K |
|
167
FedEx
FDX
$53.7B
| $1.06M | 0.1% |
4,657
+1,399
| +43% | +$318K |
|
168
Novartis
NVS
$251B
| $1.04M | 0.09% |
15,389
| – | – |
|
169
Xylem
XYL
$34.2B
| $1.03M | 0.09% |
15,273
-250
| -2% | -$16.9K |
|
170
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.09% |
8,670
-136
| -2% | -$16.1K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.01M | 0.09% |
17,453
+542
| +3% | +$31.5K |
|
172
Yum! Brands
YUM
$40.1B
| $1.01M | 0.09% |
12,975
+219
| +2% | +$17.1K |
|
173
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.09% |
15,580
-380
| -2% | -$24.6K |
|
174
MetLife
MET
$52.9B
| $987K | 0.09% |
22,628
-41
| -0.2% | -$1.79K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.52B
| $986K | 0.09% |
16,986
+1,070
| +7% | +$62.1K |
|