SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Bank ETF
KBE
$1.62B
| $1.23M | 0.12% |
26,434
-90
| -0.3% | -$4.2K |
|
152
Zoetis
ZTS
$67.5B
| $1.23M | 0.12% |
13,400
+200
| +2% | +$18.3K |
|
153
Novartis
NVS
$249B
| $1.22M | 0.12% |
15,813
+424
| +3% | +$32.7K |
|
154
Applied Materials
AMAT
$126B
| $1.19M | 0.12% |
30,890
+3,950
| +15% | +$153K |
|
155
Halliburton
HAL
$19.1B
| $1.19M | 0.12% |
29,431
-485
| -2% | -$19.7K |
|
156
Comerica
CMA
$9.06B
| $1.18M | 0.12% |
13,118
| – | – |
|
157
Truist Financial
TFC
$60B
| $1.16M | 0.11% |
23,991
+570
| +2% | +$27.7K |
|
158
iShares US Healthcare ETF
IYH
$2.75B
| $1.16M | 0.11% |
28,610
-1,420
| -5% | -$57.6K |
|
159
Eli Lilly
LLY
$665B
| $1.15M | 0.11% |
10,706
+240
| +2% | +$25.8K |
|
160
FedEx
FDX
$52.6B
| $1.13M | 0.11% |
4,692
+35
| +0.8% | +$8.43K |
|
161
Xylem
XYL
$34.2B
| $1.11M | 0.11% |
13,873
-1,400
| -9% | -$112K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.08M | 0.11% |
18,555
+1,569
| +9% | +$90.9K |
|
163
American Express
AXP
$229B
| $1.07M | 0.11% |
10,046
-1,104
| -10% | -$118K |
|
164
Eaton
ETN
$135B
| $1.06M | 0.1% |
12,219
+674
| +6% | +$58.5K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $994K | 0.1% |
18,614
-161
| -0.9% | -$8.6K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.6B
| $949K | 0.09% |
16,875
| – | – |
|
167
Enbridge
ENB
$105B
| $948K | 0.09% |
29,361
-892
| -3% | -$28.8K |
|
168
Vanguard Communication Services ETF
VOX
$5.75B
| $946K | 0.09% |
10,877
| – | – |
|
169
SPDR Gold Trust
GLD
$110B
| $944K | 0.09% |
8,375
-295
| -3% | -$33.3K |
|
170
GSK
GSK
$79.3B
| $911K | 0.09% |
18,149
+240
| +1% | +$12K |
|
171
CSX Corp
CSX
$60.6B
| $909K | 0.09% |
36,852
-747
| -2% | -$18.4K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $904K | 0.09% |
17,171
+1,461
| +9% | +$76.9K |
|
173
Martin Marietta Materials
MLM
$37B
| $901K | 0.09% |
4,952
+14
| +0.3% | +$2.55K |
|
174
Dollar Tree
DLTR
$20.4B
| $899K | 0.09% |
11,020
+368
| +3% | +$30K |
|
175
Kroger
KR
$45B
| $889K | 0.09% |
30,559
-844
| -3% | -$24.6K |
|