SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $1.82M | 0.14% |
13,708
-232
| -2% | -$30.8K |
|
152
CVS Health
CVS
$93.6B
| $1.8M | 0.13% |
17,751
+1,516
| +9% | +$153K |
|
153
ITT
ITT
$13.3B
| $1.8M | 0.13% |
23,881
-2,000
| -8% | -$150K |
|
154
Colgate-Palmolive
CL
$68.8B
| $1.76M | 0.13% |
23,234
-499
| -2% | -$37.8K |
|
155
Xylem
XYL
$34.2B
| $1.76M | 0.13% |
20,613
-1,275
| -6% | -$109K |
|
156
American Express
AXP
$227B
| $1.73M | 0.13% |
9,255
-175
| -2% | -$32.7K |
|
157
iShares US Healthcare ETF
IYH
$2.77B
| $1.72M | 0.13% |
29,790
-870
| -3% | -$50.2K |
|
158
Bank OZK
OZK
$5.9B
| $1.71M | 0.13% |
40,108
| – | – |
|
159
Kroger
KR
$44.8B
| $1.71M | 0.13% |
29,828
-1,897
| -6% | -$109K |
|
160
Kirby Corp
KEX
$4.97B
| $1.69M | 0.13% |
23,466
+3,426
| +17% | +$247K |
|
161
Allstate
ALL
$53.1B
| $1.69M | 0.13% |
12,225
-145
| -1% | -$20.1K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.65M | 0.12% |
22,201
-196
| -0.9% | -$14.6K |
|
163
Genuine Parts
GPC
$19.4B
| $1.63M | 0.12% |
12,931
+4,018
| +45% | +$506K |
|
164
PayPal
PYPL
$65.2B
| $1.59M | 0.12% |
13,726
+1,551
| +13% | +$179K |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.56M | 0.12% |
21,199
-3,054
| -13% | -$225K |
|
166
Zions Bancorporation
ZION
$8.34B
| $1.56M | 0.12% |
23,788
-455
| -2% | -$29.8K |
|
167
IBM
IBM
$232B
| $1.54M | 0.12% |
11,828
+1,690
| +17% | +$220K |
|
168
General Mills
GIS
$27B
| $1.48M | 0.11% |
21,898
-936
| -4% | -$63.4K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.46M | 0.11% |
18,680
-550
| -3% | -$42.9K |
|
170
MetLife
MET
$52.9B
| $1.44M | 0.11% |
20,502
+7,438
| +57% | +$522K |
|
171
Boston Beer
SAM
$2.47B
| $1.44M | 0.11% |
+3,707
| New | +$1.44M |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.43M | 0.11% |
13,918
-9,183
| -40% | -$940K |
|
173
Eli Lilly
LLY
$652B
| $1.42M | 0.11% |
4,958
-161
| -3% | -$46.1K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.41M | 0.11% |
31,838
-35
| -0.1% | -$1.55K |
|
175
Charles River Laboratories
CRL
$8.07B
| $1.41M | 0.11% |
4,951
+296
| +6% | +$84.1K |
|