SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $1.52M | 0.14% |
17,393
-90
| -0.5% | -$7.87K |
|
152
Intercontinental Exchange
ICE
$99.5B
| $1.51M | 0.14% |
16,662
-7
| -0% | -$632 |
|
153
Emerson Electric
EMR
$73.9B
| $1.5M | 0.14% |
20,494
-101
| -0.5% | -$7.4K |
|
154
Chubb
CB
$111B
| $1.45M | 0.14% |
7,982
-691
| -8% | -$126K |
|
155
General Dynamics
GD
$86.3B
| $1.44M | 0.13% |
6,783
+520
| +8% | +$110K |
|
156
iShares US Healthcare ETF
IYH
$2.77B
| $1.41M | 0.13% |
27,905
-125
| -0.4% | -$6.33K |
|
157
Nucor
NUE
$33.6B
| $1.37M | 0.13% |
12,769
| – | – |
|
158
ITT
ITT
$13.3B
| $1.36M | 0.13% |
20,858
-1,862
| -8% | -$122K |
|
159
Devon Energy
DVN
$22B
| $1.35M | 0.13% |
22,507
+82
| +0.4% | +$4.93K |
|
160
Paychex
PAYX
$48.5B
| $1.35M | 0.13% |
12,037
-1,015
| -8% | -$114K |
|
161
Kirby Corp
KEX
$4.89B
| $1.33M | 0.12% |
21,850
-1,569
| -7% | -$95.4K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.29M | 0.12% |
11,303
-4,974
| -31% | -$569K |
|
163
American Express
AXP
$227B
| $1.27M | 0.12% |
9,406
-127
| -1% | -$17.1K |
|
164
Philip Morris
PM
$251B
| $1.24M | 0.12% |
14,926
+26
| +0.2% | +$2.16K |
|
165
Eaton
ETN
$134B
| $1.21M | 0.11% |
9,047
-109
| -1% | -$14.5K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.19M | 0.11% |
21,263
-27
| -0.1% | -$1.52K |
|
167
United Parcel Service
UPS
$72.1B
| $1.19M | 0.11% |
7,363
-1,379
| -16% | -$223K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.18M | 0.11% |
31,413
-425
| -1% | -$16K |
|
169
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.16M | 0.11% |
24,315
-7,727
| -24% | -$369K |
|
170
Kroger
KR
$44.8B
| $1.16M | 0.11% |
26,404
-1,959
| -7% | -$85.7K |
|
171
Zions Bancorporation
ZION
$8.38B
| $1.15M | 0.11% |
22,527
-1,201
| -5% | -$61.1K |
|
172
Commerce Bancshares
CBSH
$8.07B
| $1.12M | 0.1% |
19,507
| – | – |
|
173
Truist Financial
TFC
$59.9B
| $1.11M | 0.1% |
25,587
+4,628
| +22% | +$201K |
|
174
Keurig Dr Pepper
KDP
$39.3B
| $1.06M | 0.1% |
29,461
-3,713
| -11% | -$133K |
|
175
SPDR S&P Bank ETF
KBE
$1.62B
| $1.05M | 0.1% |
23,773
-895
| -4% | -$39.6K |
|