SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.43B
| $679K | 0.07% |
18,867
-487
| -3% | -$17.5K |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $675K | 0.07% |
+16,780
| New | +$675K |
|
178
iShares US Industrials ETF
IYJ
$1.72B
| $673K | 0.07% |
+10,680
| New | +$673K |
|
179
iShares US Consumer Staples ETF
IYK
$1.34B
| $669K | 0.07% |
+16,890
| New | +$669K |
|
180
iShares US Energy ETF
IYE
$1.16B
| $651K | 0.07% |
+16,888
| New | +$651K |
|
181
Eaton
ETN
$136B
| $649K | 0.07% |
8,748
| – | – |
|
182
FedEx
FDX
$53.7B
| $639K | 0.07% |
3,268
-52
| -2% | -$10.2K |
|
183
Valero Energy
VLO
$48.7B
| $638K | 0.07% |
9,618
+220
| +2% | +$14.6K |
|
184
Bank of New York Mellon
BK
$73.1B
| $631K | 0.07% |
13,366
-197
| -1% | -$9.3K |
|
185
Vanguard Industrials ETF
VIS
$6.11B
| $630K | 0.07% |
+5,092
| New | +$630K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $629K | 0.07% |
6,994
+1,120
| +19% | +$101K |
|
187
Danaher
DHR
$143B
| $611K | 0.07% |
8,047
+60
| +0.8% | +$4.56K |
|
188
PG&E
PCG
$33.2B
| $610K | 0.07% |
9,192
-20
| -0.2% | -$1.33K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $604K | 0.07% |
21,890
-7,724
| -26% | -$213K |
|
190
Yum! Brands
YUM
$40.1B
| $599K | 0.07% |
9,376
| – | – |
|
191
Great Southern Bancorp
GSBC
$719M
| $598K | 0.07% |
+11,843
| New | +$598K |
|
192
Jacobs Solutions
J
$17.4B
| $597K | 0.07% |
13,057
-290
| -2% | -$13.3K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.07% |
7,176
| – | – |
|
194
WisdomTree US High Dividend Fund
DHS
$1.29B
| $590K | 0.07% |
8,619
+176
| +2% | +$12K |
|
195
CSX Corp
CSX
$60.6B
| $588K | 0.06% |
37,899
+300
| +0.8% | +$4.65K |
|
196
Ecolab
ECL
$77.6B
| $581K | 0.06% |
4,636
+47
| +1% | +$5.89K |
|
197
Analog Devices
ADI
$122B
| $580K | 0.06% |
7,075
| – | – |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $575K | 0.06% |
13,880
| – | – |
|
199
iShares US Basic Materials ETF
IYM
$565M
| $574K | 0.06% |
+6,438
| New | +$574K |
|
200
BP
BP
$87.4B
| $568K | 0.06% |
18,870
-4,569
| -19% | -$138K |
|