SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$5.42B
| $1.56M | 0.13% |
22,390
+232
| +1% | +$16.2K |
|
152
General Mills
GIS
$26.4B
| $1.56M | 0.13% |
18,255
-819
| -4% | -$70K |
|
153
Chubb
CB
$110B
| $1.51M | 0.13% |
7,768
-169
| -2% | -$32.8K |
|
154
General Dynamics
GD
$87.3B
| $1.49M | 0.13% |
6,534
-417
| -6% | -$95.2K |
|
155
Eaton
ETN
$136B
| $1.49M | 0.13% |
8,677
-109
| -1% | -$18.7K |
|
156
American Express
AXP
$231B
| $1.47M | 0.13% |
8,890
-432
| -5% | -$71.3K |
|
157
Dominion Energy
D
$51.1B
| $1.45M | 0.12% |
25,852
-1,319
| -5% | -$73.7K |
|
158
Philip Morris
PM
$260B
| $1.4M | 0.12% |
14,406
-384
| -3% | -$37.3K |
|
159
CBRE Group
CBRE
$48.2B
| $1.39M | 0.12% |
19,052
+3,027
| +19% | +$220K |
|
160
Allstate
ALL
$53.6B
| $1.36M | 0.12% |
12,308
-11
| -0.1% | -$1.22K |
|
161
Cognizant
CTSH
$35.3B
| $1.33M | 0.11% |
21,856
-2,500
| -10% | -$152K |
|
162
iShares US Healthcare ETF
IYH
$2.75B
| $1.31M | 0.11% |
4,790
-175
| -4% | -$47.8K |
|
163
United Parcel Service
UPS
$74.1B
| $1.26M | 0.11% |
6,514
-755
| -10% | -$146K |
|
164
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.11% |
3,746
-43
| -1% | -$14.5K |
|
165
ITT
ITT
$13.3B
| $1.25M | 0.11% |
14,514
-5,293
| -27% | -$457K |
|
166
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.11% |
33,176
-12,522
| -27% | -$468K |
|
167
FMC
FMC
$4.88B
| $1.24M | 0.11% |
10,149
+510
| +5% | +$62.3K |
|
168
Xylem
XYL
$34.5B
| $1.2M | 0.1% |
11,426
-5,917
| -34% | -$620K |
|
169
Kroger
KR
$44.9B
| $1.17M | 0.1% |
23,790
-66
| -0.3% | -$3.26K |
|
|
170
UBS Group
UBS
$128B
| $1.16M | 0.1% |
+54,165
| New | +$1.16M |
|
171
PPG Industries
PPG
$25.1B
| $1.13M | 0.1% |
8,463
+1,448
| +21% | +$193K |
|
172
International Paper
IP
$26.2B
| $1.13M | 0.1% |
31,208
+5,049
| +19% | +$182K |
|
173
Devon Energy
DVN
$22.9B
| $1.08M | 0.09% |
21,415
+250
| +1% | +$12.7K |
|
174
Etsy
ETSY
$5.25B
| $1.08M | 0.09% |
9,686
+1,380
| +17% | +$154K |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $1.08M | 0.09% |
30,531
+908
| +3% | +$32K |
|