SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.77B
| $1.84M | 0.13% |
30,660
-25
| -0.1% | -$1.5K |
|
152
Newmont
NEM
$84.7B
| $1.82M | 0.13% |
29,347
+186
| +0.6% | +$11.5K |
|
153
Charles River Laboratories
CRL
$8.09B
| $1.75M | 0.12% |
4,655
+25
| +0.5% | +$9.42K |
|
154
Altria Group
MO
$112B
| $1.75M | 0.12% |
36,956
+933
| +3% | +$44.2K |
|
155
Schlumberger
SLB
$53.6B
| $1.7M | 0.12% |
56,669
-26,992
| -32% | -$808K |
|
156
CVS Health
CVS
$94.2B
| $1.68M | 0.12% |
16,235
+250
| +2% | +$25.8K |
|
|
157
Murphy Oil
MUR
$3.54B
| $1.66M | 0.12% |
63,674
+53,478
| +524% | +$1.4M |
|
158
Eaton
ETN
$135B
| $1.65M | 0.12% |
9,524
-485
| -5% | -$83.8K |
|
159
Citigroup
C
$175B
| $1.64M | 0.12% |
27,182
-1,553
| -5% | -$93.8K |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.64M | 0.11% |
21,063
-192
| -0.9% | -$14.9K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.6M | 0.11% |
22,397
-753
| -3% | -$53.9K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.6M | 0.11% |
19,230
-1,460
| -7% | -$121K |
|
163
Exelon
EXC
$43.6B
| $1.59M | 0.11% |
38,653
-1,809
| -4% | -$74.5K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.11% |
12,896
+555
| +4% | +$68.4K |
|
165
American Express
AXP
$227B
| $1.54M | 0.11% |
9,430
-175
| -2% | -$28.6K |
|
166
General Mills
GIS
$26.9B
| $1.54M | 0.11% |
22,834
-1,111
| -5% | -$74.8K |
|
167
Zions Bancorporation
ZION
$8.37B
| $1.53M | 0.11% |
24,243
| – | – |
|
168
Federated Hermes
FHI
$4.08B
| $1.51M | 0.11% |
40,146
-1,160
| -3% | -$43.6K |
|
169
Nucor
NUE
$33.6B
| $1.46M | 0.1% |
12,814
-200
| -2% | -$22.8K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.46M | 0.1% |
8,497
-110
| -1% | -$18.9K |
|
171
Allstate
ALL
$53.3B
| $1.46M | 0.1% |
12,370
-252
| -2% | -$29.7K |
|
172
SPDR S&P Bank ETF
KBE
$1.62B
| $1.45M | 0.1% |
26,631
-200
| -0.7% | -$10.9K |
|
173
Kroger
KR
$44.8B
| $1.44M | 0.1% |
31,725
-1,830
| -5% | -$82.8K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.41M | 0.1% |
31,873
-1,000
| -3% | -$44.4K |
|
175
Eli Lilly
LLY
$653B
| $1.41M | 0.1% |
5,119
-277
| -5% | -$76.5K |
|