SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $1.35M | 0.12% |
19,325
-4,700
| -20% | -$328K |
|
152
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.12% |
18,764
-2,102
| -10% | -$149K |
|
153
American Express
AXP
$231B
| $1.32M | 0.12% |
8,837
+55
| +0.6% | +$8.21K |
|
154
US Bancorp
USB
$76B
| $1.3M | 0.12% |
39,337
-17,683
| -31% | -$585K |
|
155
Cognizant
CTSH
$35.3B
| $1.29M | 0.11% |
18,976
-1,850
| -9% | -$125K |
|
156
Philip Morris
PM
$260B
| $1.27M | 0.11% |
13,708
-6
| -0% | -$555 |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.11% |
16,849
-1,949
| -10% | -$147K |
|
158
iShares US Healthcare ETF
IYH
$2.75B
| $1.26M | 0.11% |
4,679
-104
| -2% | -$28.1K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.11% |
18,040
+91
| +0.5% | +$6.3K |
|
160
Electronic Arts
EA
$43B
| $1.23M | 0.11% |
10,193
+330
| +3% | +$39.7K |
|
161
Allstate
ALL
$53.6B
| $1.22M | 0.11% |
10,946
-911
| -8% | -$101K |
|
162
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.11% |
2,933
+154
| +6% | +$63.2K |
|
|
163
Fortinet
FTNT
$60.4B
| $1.17M | 0.1% |
19,969
+15,004
| +302% | +$880K |
|
164
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.1% |
33,424
-62
| -0.2% | -$2.17K |
|
165
Trimble
TRMB
$19.2B
| $1.17M | 0.1% |
21,685
-612
| -3% | -$33K |
|
166
AT&T
T
$209B
| $1.15M | 0.1% |
76,543
-15,107
| -16% | -$227K |
|
167
Dominion Energy
D
$51.1B
| $1.15M | 0.1% |
25,663
+508
| +2% | +$22.7K |
|
168
Chubb
CB
$110B
| $1.14M | 0.1% |
5,499
-369
| -6% | -$76.8K |
|
169
Xylem
XYL
$34.5B
| $1.1M | 0.1% |
12,091
+146
| +1% | +$13.3K |
|
170
General Mills
GIS
$26.4B
| $1.1M | 0.1% |
17,147
-569
| -3% | -$36.4K |
|
171
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.09% |
2,744
-1
| -0% | -$390 |
|
172
PPG Industries
PPG
$25.1B
| $1.06M | 0.09% |
8,201
-262
| -3% | -$34K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.09% |
6,732
+65
| +1% | +$10.1K |
|
174
Academy Sports + Outdoors
ASO
$3.56B
| $1.03M | 0.09% |
21,780
-2,650
| -11% | -$125K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.03M | 0.09% |
10,273
-3,805
| -27% | -$381K |
|