SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$27M
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $775K | 0.08% |
+8,154
| New | +$775K |
|
177
Southwest Airlines
LUV
$16.5B
| $770K | 0.08% |
+11,766
| New | +$770K |
|
178
Visa
V
$666B
| $769K | 0.08% |
6,741
-80
| -1% | -$9.13K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $768K | 0.08% |
10,875
-1,353
| -11% | -$95.6K |
|
180
Targa Resources
TRGP
$34.9B
| $763K | 0.08% |
15,767
| – | – |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $763K | 0.08% |
4,955
| – | – |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $763K | 0.08% |
14,487
-475
| -3% | -$25K |
|
183
APA Corp
APA
$8.14B
| $761K | 0.08% |
18,033
+1,477
| +9% | +$62.3K |
|
184
Allstate
ALL
$53.1B
| $748K | 0.08% |
7,143
+16
| +0.2% | +$1.68K |
|
185
iShares US Industrials ETF
IYJ
$1.72B
| $748K | 0.08% |
10,160
-200
| -2% | -$14.7K |
|
186
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $743K | 0.07% |
15,214
-200
| -1% | -$9.77K |
|
187
Halliburton
HAL
$18.8B
| $736K | 0.07% |
15,054
-406
| -3% | -$19.9K |
|
188
CSX Corp
CSX
$60.6B
| $733K | 0.07% |
39,945
-351
| -0.9% | -$6.44K |
|
189
Texas Instruments
TXN
$171B
| $724K | 0.07% |
6,930
| – | – |
|
190
Eaton
ETN
$136B
| $712K | 0.07% |
9,008
-200
| -2% | -$15.8K |
|
191
Vanguard Industrials ETF
VIS
$6.11B
| $703K | 0.07% |
4,942
| – | – |
|
192
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $699K | 0.07% |
15,600
-360
| -2% | -$16.1K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $694K | 0.07% |
6,802
-75
| -1% | -$7.65K |
|
194
iShares US Consumer Staples ETF
IYK
$1.34B
| $681K | 0.07% |
16,125
-450
| -3% | -$19K |
|
195
iShares Silver Trust
SLV
$20.1B
| $663K | 0.07% |
41,460
-1,820
| -4% | -$29.1K |
|
196
Gen Digital
GEN
$18.2B
| $658K | 0.07% |
23,430
-300
| -1% | -$8.43K |
|
197
iShares US Energy ETF
IYE
$1.16B
| $651K | 0.07% |
16,418
-385
| -2% | -$15.3K |
|
198
iShares US Basic Materials ETF
IYM
$565M
| $638K | 0.06% |
6,238
-170
| -3% | -$17.4K |
|
199
Occidental Petroleum
OXY
$45.2B
| $636K | 0.06% |
8,632
-2,458
| -22% | -$181K |
|
200
Analog Devices
ADI
$122B
| $635K | 0.06% |
7,128
-6
| -0.1% | -$535 |
|