SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $1.03M | 0.1% |
6,757
+105
| +2% | +$15.9K |
|
177
Medtronic
MDT
$119B
| $1M | 0.1% |
10,296
-124
| -1% | -$12.1K |
|
178
Comerica
CMA
$8.85B
| $1M | 0.1% |
13,783
-600
| -4% | -$43.6K |
|
179
iShares US Utilities ETF
IDU
$1.63B
| $998K | 0.1% |
13,236
| – | – |
|
180
Accenture
ACN
$159B
| $990K | 0.1% |
5,356
-15
| -0.3% | -$2.77K |
|
181
Norfolk Southern
NSC
$62.3B
| $974K | 0.09% |
4,884
+198
| +4% | +$39.5K |
|
|
182
Uber
UBER
$190B
| $960K | 0.09% |
+20,704
| New | +$960K |
|
183
iShares Global Infrastructure ETF
IGF
$7.99B
| $952K | 0.09% |
20,602
+8,353
| +68% | +$386K |
|
184
Tyson Foods
TSN
$20B
| $952K | 0.09% |
11,795
-168
| -1% | -$13.6K |
|
185
GSK
GSK
$81.5B
| $948K | 0.09% |
18,949
-484
| -2% | -$24.2K |
|
186
General Mills
GIS
$27B
| $941K | 0.09% |
17,922
+420
| +2% | +$22.1K |
|
187
Genuine Parts
GPC
$19.4B
| $939K | 0.09% |
9,062
-8
| -0.1% | -$829 |
|
188
Vanguard Communication Services ETF
VOX
$5.82B
| $934K | 0.09% |
10,777
-275
| -2% | -$23.8K |
|
189
iShares Semiconductor ETF
SOXX
$13.7B
| $933K | 0.09% |
+14,106
| New | +$933K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $926K | 0.09% |
16,875
| – | – |
|
191
Ball Corp
BALL
$13.9B
| $917K | 0.09% |
13,100
| – | – |
|
192
Martin Marietta Materials
MLM
$37.5B
| $917K | 0.09% |
3,984
-756
| -16% | -$174K |
|
193
Yum! Brands
YUM
$40.1B
| $907K | 0.09% |
8,196
+435
| +6% | +$48.1K |
|
194
Mastercard
MA
$528B
| $905K | 0.09% |
3,420
+67
| +2% | +$17.7K |
|
195
IBM
IBM
$232B
| $902K | 0.09% |
6,845
-68
| -1% | -$8.96K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $884K | 0.09% |
16,240
-260
| -2% | -$14.2K |
|
197
DuPont de Nemours
DD
$32.6B
| $882K | 0.09% |
11,758
-5,860
| -33% | -$440K |
|
198
CSX Corp
CSX
$60.6B
| $877K | 0.08% |
34,005
-1,500
| -4% | -$38.7K |
|
199
Eli Lilly
LLY
$652B
| $872K | 0.08% |
7,869
-1,503
| -16% | -$167K |
|
200
SPDR Gold Trust
GLD
$112B
| $869K | 0.08% |
6,525
-1,227
| -16% | -$163K |
|