SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.47M | 0.11% |
18,172
-8
| -0% | -$649 |
|
152
Bank OZK
OZK
$5.96B
| $1.47M | 0.11% |
35,790
-3,560
| -9% | -$146K |
|
153
Zoetis
ZTS
$67.3B
| $1.47M | 0.11% |
8,454
-828
| -9% | -$144K |
|
154
Diamondback Energy
FANG
$40.7B
| $1.44M | 0.11% |
7,212
-1,040
| -13% | -$208K |
|
155
US Bancorp
USB
$75.7B
| $1.44M | 0.11% |
36,284
-2,106
| -5% | -$83.6K |
|
156
Allstate
ALL
$54.6B
| $1.43M | 0.11% |
8,975
+278
| +3% | +$44.4K |
|
157
PayPal
PYPL
$64.6B
| $1.43M | 0.11% |
24,569
-5,567
| -18% | -$323K |
|
|
158
iShares Silver Trust
SLV
$19.9B
| $1.41M | 0.11% |
+53,022
| New | +$1.41M |
|
159
iShares US Healthcare ETF
IYH
$2.75B
| $1.4M | 0.11% |
22,805
| – | – |
|
160
Xylem
XYL
$34.1B
| $1.39M | 0.11% |
10,270
-1,773
| -15% | -$240K |
|
161
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.1% |
9,167
-588
| -6% | -$89K |
|
162
Parker-Hannifin
PH
$94.4B
| $1.38M | 0.1% |
2,734
-7
| -0.3% | -$3.54K |
|
163
iShares Gold Trust
IAU
$51.9B
| $1.38M | 0.1% |
31,412
-756
| -2% | -$33.2K |
|
164
Automatic Data Processing
ADP
$121B
| $1.36M | 0.1% |
5,678
-229
| -4% | -$54.7K |
|
165
ON Semiconductor
ON
$19.4B
| $1.31M | 0.1% |
19,139
+3,808
| +25% | +$261K |
|
166
American Express
AXP
$226B
| $1.29M | 0.1% |
5,567
-999
| -15% | -$231K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.27M | 0.1% |
6,979
-313
| -4% | -$57.1K |
|
168
Brown-Forman Class B
BF.B
$13.4B
| $1.24M | 0.09% |
28,644
-14
| -0% | -$605 |
|
169
Philip Morris
PM
$256B
| $1.23M | 0.09% |
12,173
-124
| -1% | -$12.6K |
|
170
Chubb
CB
$112B
| $1.22M | 0.09% |
4,790
-79
| -2% | -$20.2K |
|
171
ITT
ITT
$13.2B
| $1.08M | 0.08% |
8,384
-60
| -0.7% | -$7.75K |
|
172
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.05M | 0.08% |
12,906
| – | – |
|
173
Schlumberger
SLB
$52.4B
| $1.05M | 0.08% |
22,227
-4,619
| -17% | -$218K |
|
174
Cognizant
CTSH
$34.4B
| $1.04M | 0.08% |
15,351
-2,825
| -16% | -$192K |
|
175
PPG Industries
PPG
$24.6B
| $1.03M | 0.08% |
8,198
-3
| -0% | -$378 |
|