SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $1.61M | 0.14% |
10,989
-169
| -2% | -$24.8K |
|
152
ITT
ITT
$13.3B
| $1.61M | 0.14% |
19,807
-1,051
| -5% | -$85.2K |
|
153
General Mills
GIS
$27B
| $1.6M | 0.14% |
19,074
-2,110
| -10% | -$177K |
|
154
iShares Gold Trust
IAU
$52.6B
| $1.58M | 0.14% |
45,698
-7,152
| -14% | -$247K |
|
155
Philip Morris
PM
$251B
| $1.5M | 0.13% |
14,790
-136
| -0.9% | -$13.8K |
|
156
Kirby Corp
KEX
$4.97B
| $1.43M | 0.12% |
22,158
+308
| +1% | +$19.8K |
|
157
iShares US Healthcare ETF
IYH
$2.77B
| $1.41M | 0.12% |
24,825
-3,080
| -11% | -$175K |
|
158
Cognizant
CTSH
$35.1B
| $1.39M | 0.12% |
24,356
-4,125
| -14% | -$236K |
|
159
Eaton
ETN
$136B
| $1.38M | 0.12% |
8,786
-261
| -3% | -$41K |
|
160
American Express
AXP
$227B
| $1.38M | 0.12% |
9,322
-84
| -0.9% | -$12.4K |
|
161
Devon Energy
DVN
$22.1B
| $1.3M | 0.11% |
21,165
-1,342
| -6% | -$82.5K |
|
162
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.3M | 0.11% |
65,575
-22,097
| -25% | -$439K |
|
163
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.28M | 0.11% |
21,838
-8,031
| -27% | -$472K |
|
164
Electronic Arts
EA
$42.2B
| $1.28M | 0.11% |
10,454
+1,617
| +18% | +$198K |
|
165
United Parcel Service
UPS
$72.1B
| $1.26M | 0.11% |
7,269
-94
| -1% | -$16.3K |
|
166
CBRE Group
CBRE
$48.9B
| $1.23M | 0.11% |
16,025
+763
| +5% | +$58.7K |
|
167
Academy Sports + Outdoors
ASO
$3.39B
| $1.22M | 0.1% |
23,212
+5,500
| +31% | +$289K |
|
168
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.21M | 0.1% |
45,734
-30,610
| -40% | -$811K |
|
169
Commerce Bancshares
CBSH
$8.08B
| $1.2M | 0.1% |
19,499
-8
| -0% | -$494 |
|
170
FMC
FMC
$4.72B
| $1.2M | 0.1% |
9,639
+100
| +1% | +$12.5K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $1.18M | 0.1% |
9,684
+5,076
| +110% | +$619K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.14M | 0.1% |
16,880
| – | – |
|
173
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.1% |
4,557
+13
| +0.3% | +$3.2K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.12M | 0.1% |
23,646
-669
| -3% | -$31.7K |
|
175
Illumina
ILMN
$15.7B
| $1.12M | 0.1% |
5,700
+908
| +19% | +$179K |
|