SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $1.61M | 0.14% |
4,950
-8
| -0.2% | -$2.59K |
|
152
United Parcel Service
UPS
$74.1B
| $1.6M | 0.14% |
8,742
+75
| +0.9% | +$13.7K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.59M | 0.14% |
32,042
-4,859
| -13% | -$241K |
|
154
Intercontinental Exchange
ICE
$101B
| $1.57M | 0.14% |
16,669
-15
| -0.1% | -$1.41K |
|
155
Darden Restaurants
DRI
$24.1B
| $1.56M | 0.14% |
13,813
+105
| +0.8% | +$11.9K |
|
156
Allstate
ALL
$53.6B
| $1.56M | 0.14% |
12,287
+62
| +0.5% | +$7.86K |
|
157
ITT
ITT
$13.3B
| $1.53M | 0.13% |
22,720
-1,161
| -5% | -$78.1K |
|
158
iShares US Healthcare ETF
IYH
$2.75B
| $1.51M | 0.13% |
5,606
-352
| -6% | -$94.6K |
|
159
Bank OZK
OZK
$5.91B
| $1.51M | 0.13% |
40,108
| – | – |
|
160
Paychex
PAYX
$50.2B
| $1.49M | 0.13% |
13,052
-636
| -5% | -$72.5K |
|
161
Philip Morris
PM
$260B
| $1.47M | 0.13% |
14,900
+402
| +3% | +$39.7K |
|
162
Newmont
NEM
$81.7B
| $1.45M | 0.13% |
24,230
-1,357
| -5% | -$81K |
|
163
Kirby Corp
KEX
$5.42B
| $1.43M | 0.12% |
23,419
-47
| -0.2% | -$2.86K |
|
164
3M
MMM
$82.8B
| $1.42M | 0.12% |
10,943
+2,220
| +25% | +$287K |
|
165
General Dynamics
GD
$87.3B
| $1.39M | 0.12% |
6,263
+789
| +14% | +$175K |
|
166
Xylem
XYL
$34.5B
| $1.37M | 0.12% |
17,483
-3,130
| -15% | -$245K |
|
167
Netflix
NFLX
$513B
| $1.35M | 0.12% |
7,739
+2,807
| +57% | +$491K |
|
168
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.35M | 0.12% |
46,712
-34,291
| -42% | -$992K |
|
169
Kroger
KR
$44.9B
| $1.34M | 0.12% |
28,363
-1,465
| -5% | -$69.3K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.34M | 0.12% |
21,290
+91
| +0.4% | +$5.71K |
|
171
Nucor
NUE
$34.1B
| $1.33M | 0.12% |
12,769
-191
| -1% | -$20K |
|
172
American Express
AXP
$231B
| $1.32M | 0.12% |
9,533
+278
| +3% | +$38.5K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.24M | 0.11% |
31,838
| – | – |
|
174
Devon Energy
DVN
$22.9B
| $1.24M | 0.11% |
22,425
+300
| +1% | +$16.5K |
|
175
Zions Bancorporation
ZION
$8.56B
| $1.21M | 0.11% |
23,728
-60
| -0.3% | -$3.06K |
|