SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$5.03B
| $1.53M | 0.12% |
19,483
-2,265
| -10% | -$178K |
|
152
Martin Marietta Materials
MLM
$37.3B
| $1.46M | 0.12% |
2,933
| – | – |
|
153
American Express
AXP
$230B
| $1.44M | 0.12% |
7,705
-1,132
| -13% | -$212K |
|
154
Electronic Arts
EA
$42B
| $1.44M | 0.12% |
10,541
+348
| +3% | +$47.6K |
|
155
Cognizant
CTSH
$34.9B
| $1.43M | 0.12% |
18,976
| – | – |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.12% |
18,191
+151
| +0.8% | +$11.7K |
|
157
Xylem
XYL
$34.5B
| $1.41M | 0.12% |
12,345
+254
| +2% | +$29K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.38M | 0.11% |
8,759
+7,259
| +484% | +$1.15M |
|
159
iShares US Healthcare ETF
IYH
$2.76B
| $1.34M | 0.11% |
23,395
| – | – |
|
160
Colgate-Palmolive
CL
$67.6B
| $1.33M | 0.11% |
16,643
-2,121
| -11% | -$169K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.3M | 0.11% |
7,625
+893
| +13% | +$152K |
|
|
162
Dollar General
DG
$23.9B
| $1.3M | 0.11% |
+9,546
| New | +$1.3M |
|
163
Academy Sports + Outdoors
ASO
$3.33B
| $1.28M | 0.1% |
19,410
-2,370
| -11% | -$156K |
|
164
Philip Morris
PM
$251B
| $1.28M | 0.1% |
13,558
-150
| -1% | -$14.1K |
|
165
Parker-Hannifin
PH
$95.9B
| $1.26M | 0.1% |
2,744
| – | – |
|
166
iShares Gold Trust
IAU
$52B
| $1.26M | 0.1% |
32,368
-1,056
| -3% | -$41.2K |
|
167
Allstate
ALL
$54.9B
| $1.24M | 0.1% |
8,881
-2,065
| -19% | -$289K |
|
168
ITT
ITT
$13.4B
| $1.24M | 0.1% |
10,385
-41
| -0.4% | -$4.89K |
|
169
PPG Industries
PPG
$24.7B
| $1.23M | 0.1% |
8,201
| – | – |
|
170
Etsy
ETSY
$5.17B
| $1.2M | 0.1% |
14,811
+2,206
| +18% | +$179K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.2M | 0.1% |
15,578
-1,271
| -8% | -$97.9K |
|
172
Diamondback Energy
FANG
$41.3B
| $1.18M | 0.1% |
7,577
+1,013
| +15% | +$157K |
|
173
Chubb
CB
$112B
| $1.17M | 0.1% |
5,179
-320
| -6% | -$72.3K |
|
174
CVS Health
CVS
$93.5B
| $1.16M | 0.1% |
14,754
-4,571
| -24% | -$361K |
|
175
AT&T
T
$212B
| $1.13M | 0.09% |
67,115
-9,428
| -12% | -$158K |
|