SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $1.26M | 0.12% |
13,766
-1,653
| -11% | -$151K |
|
152
Enbridge
ENB
$105B
| $1.25M | 0.12% |
34,582
+2,700
| +8% | +$97.4K |
|
153
American Express
AXP
$230B
| $1.24M | 0.12% |
10,013
-338
| -3% | -$41.7K |
|
154
Garmin
GRMN
$45.7B
| $1.23M | 0.12% |
15,359
-7,379
| -32% | -$589K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.12% |
26,966
-1,518
| -5% | -$68.8K |
|
156
Occidental Petroleum
OXY
$45.9B
| $1.22M | 0.12% |
24,174
-4,727
| -16% | -$238K |
|
157
iShares US Healthcare ETF
IYH
$2.76B
| $1.19M | 0.12% |
30,460
-300
| -1% | -$11.7K |
|
158
Becton Dickinson
BDX
$54.8B
| $1.18M | 0.11% |
4,808
+636
| +15% | +$156K |
|
159
SPDR S&P Bank ETF
KBE
$1.63B
| $1.17M | 0.11% |
27,019
-100
| -0.4% | -$4.33K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.16M | 0.11% |
18,231
-694
| -4% | -$44.2K |
|
161
Dollar Tree
DLTR
$20.4B
| $1.15M | 0.11% |
10,726
-744
| -6% | -$79.9K |
|
162
Xylem
XYL
$34.5B
| $1.14M | 0.11% |
13,598
-100
| -0.7% | -$8.37K |
|
163
Applied Materials
AMAT
$126B
| $1.12M | 0.11% |
25,017
-1,200
| -5% | -$53.9K |
|
164
United Parcel Service
UPS
$71.6B
| $1.1M | 0.11% |
10,628
-338
| -3% | -$34.9K |
|
165
Northern Trust
NTRS
$24.7B
| $1.08M | 0.1% |
12,016
-85
| -0.7% | -$7.65K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.07M | 0.1% |
9,317
-100
| -1% | -$11.5K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.07M | 0.1% |
18,257
-120
| -0.7% | -$7.03K |
|
168
American Tower
AMT
$91.4B
| $1.05M | 0.1% |
5,151
-25
| -0.5% | -$5.12K |
|
169
FedEx
FDX
$53.2B
| $1.05M | 0.1% |
6,405
-87
| -1% | -$14.3K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.1% |
16,699
+250
| +2% | +$15.7K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.1% |
21,286
-545
| -2% | -$26.8K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.1% |
17,407
-264
| -1% | -$15.7K |
|
173
BHP
BHP
$141B
| $1.03M | 0.1% |
19,859
+194
| +1% | +$10.1K |
|
174
Truist Financial
TFC
$60.7B
| $1.03M | 0.1% |
20,917
-1,747
| -8% | -$85.9K |
|
175
Eaton
ETN
$136B
| $1.03M | 0.1% |
12,319
-200
| -2% | -$16.7K |
|