SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.98%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
86
Reduced
180
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.56M | 0.11% |
33,807
-3,895
| -10% | -$179K |
|
152
Allstate
ALL
$53.9B
| $1.55M | 0.11% |
8,021
-640
| -7% | -$123K |
|
153
Automatic Data Processing
ADP
$121B
| $1.53M | 0.11% |
5,214
| – | – |
|
154
Philip Morris
PM
$254B
| $1.48M | 0.11% |
12,297
| – | – |
|
155
Martin Marietta Materials
MLM
$36.9B
| $1.44M | 0.11% |
2,784
| – | – |
|
156
Halliburton
HAL
$18.4B
| $1.42M | 0.1% |
52,260
-8,718
| -14% | -$237K |
|
157
Diamondback Energy
FANG
$41.2B
| $1.39M | 0.1% |
8,472
+1,455
| +21% | +$238K |
|
158
Boeing
BA
$176B
| $1.38M | 0.1% |
7,775
-885
| -10% | -$157K |
|
159
EOG Resources
EOG
$65.8B
| $1.35M | 0.1% |
11,044
+1,676
| +18% | +$205K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.1% |
6,855
-124
| -2% | -$24.3K |
|
161
iShares US Healthcare ETF
IYH
$2.75B
| $1.33M | 0.1% |
22,805
| – | – |
|
162
Murphy Oil
MUR
$3.58B
| $1.32M | 0.1% |
43,668
+13,262
| +44% | +$401K |
|
163
ON Semiconductor
ON
$19.5B
| $1.31M | 0.1% |
20,828
+310
| +2% | +$19.5K |
|
164
Zoetis
ZTS
$67.6B
| $1.29M | 0.09% |
7,942
-427
| -5% | -$69.6K |
|
165
Chubb
CB
$111B
| $1.24M | 0.09% |
4,486
+3
| +0.1% | +$829 |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.19M | 0.09% |
29,359
+6,588
| +29% | +$268K |
|
167
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.18M | 0.09% |
12,290
-500
| -4% | -$48.1K |
|
168
Xylem
XYL
$34B
| $1.18M | 0.09% |
10,170
| – | – |
|
169
Nucor
NUE
$33.3B
| $1.18M | 0.09% |
10,080
-200
| -2% | -$23.3K |
|
170
ITT
ITT
$13.1B
| $1.17M | 0.09% |
8,157
-15
| -0.2% | -$2.14K |
|
171
Cognizant
CTSH
$35.1B
| $1.14M | 0.08% |
14,795
-126
| -0.8% | -$9.69K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.08% |
11,113
| – | – |
|
173
Trimble
TRMB
$18.7B
| $1.11M | 0.08% |
15,775
| – | – |
|
174
iShares Gold Trust
IAU
$52.2B
| $1.11M | 0.08% |
22,380
-475
| -2% | -$23.5K |
|
175
T Rowe Price
TROW
$23.2B
| $1.1M | 0.08% |
9,713
+1,041
| +12% | +$118K |
|