SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.53B
| $906K | 0.08% |
15,916
+869
| +6% | +$49.5K |
|
177
Vanguard Communication Services ETF
VOX
$5.64B
| $904K | 0.08% |
10,802
-95
| -0.9% | -$7.95K |
|
178
Automatic Data Processing
ADP
$123B
| $893K | 0.08% |
7,874
-50
| -0.6% | -$5.67K |
|
179
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $884K | 0.08% |
25,978
+54
| +0.2% | +$1.84K |
|
180
Gen Digital
GEN
$18.6B
| $869K | 0.08% |
33,680
+10,250
| +44% | +$264K |
|
181
Ecolab
ECL
$78.6B
| $858K | 0.08% |
6,275
+2,456
| +64% | +$336K |
|
182
IBM
IBM
$227B
| $852K | 0.08% |
5,552
-727
| -12% | -$112K |
|
183
iShares US Utilities ETF
IDU
$1.65B
| $800K | 0.07% |
6,273
-150
| -2% | -$19.1K |
|
184
Eli Lilly
LLY
$657B
| $797K | 0.07% |
10,302
+5,046
| +96% | +$390K |
|
185
Enbridge
ENB
$105B
| $796K | 0.07% |
25,290
+179
| +0.7% | +$5.63K |
|
186
FedEx
FDX
$54.5B
| $782K | 0.07% |
3,258
| – | – |
|
187
PPG Industries
PPG
$25.1B
| $777K | 0.07% |
6,965
| – | – |
|
188
Freeport-McMoran
FCX
$63.7B
| $766K | 0.07% |
43,578
-778
| -2% | -$13.7K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $760K | 0.07% |
15,041
+554
| +4% | +$28K |
|
190
Kroger
KR
$44.9B
| $747K | 0.07% |
31,233
+12,714
| +69% | +$304K |
|
191
Vanguard Health Care ETF
VHT
$15.6B
| $741K | 0.07% |
4,830
-125
| -3% | -$19.2K |
|
192
Intercontinental Exchange
ICE
$101B
| $738K | 0.07% |
10,175
-700
| -6% | -$50.8K |
|
193
Texas Instruments
TXN
$184B
| $728K | 0.07% |
7,011
+81
| +1% | +$8.41K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.07% |
11,119
+4,118
| +59% | +$270K |
|
195
Genuine Parts
GPC
$19.4B
| $723K | 0.06% |
8,051
-103
| -1% | -$9.25K |
|
196
Newmont
NEM
$81.7B
| $719K | 0.06% |
18,434
+7,457
| +68% | +$291K |
|
197
Southwest Airlines
LUV
$17.3B
| $718K | 0.06% |
12,527
+761
| +6% | +$43.6K |
|
198
CSX Corp
CSX
$60.6B
| $715K | 0.06% |
12,833
-482
| -4% | -$26.9K |
|
199
iShares US Industrials ETF
IYJ
$1.73B
| $707K | 0.06% |
4,880
-200
| -4% | -$29K |
|
200
Waste Connections
WCN
$47.5B
| $698K | 0.06% |
+9,733
| New | +$698K |
|