SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.21M | 0.1% |
34,608
-1,250
| -3% | -$43.5K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.1% |
7,718
+10
| +0.1% | +$1.56K |
|
178
Kroger
KR
$44.8B
| $1.2M | 0.1% |
37,774
-589
| -2% | -$18.7K |
|
179
American Express
AXP
$227B
| $1.19M | 0.09% |
9,826
-147
| -1% | -$17.8K |
|
180
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.09% |
4,280
+432
| +11% | +$118K |
|
181
Origin Bancorp
OBK
$1.21B
| $1.15M | 0.09% |
41,222
| – | – |
|
182
SPDR S&P Bank ETF
KBE
$1.62B
| $1.14M | 0.09% |
27,281
-142
| -0.5% | -$5.94K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.13M | 0.09% |
18,675
| – | – |
|
184
IBM
IBM
$232B
| $1.13M | 0.09% |
9,349
-4,741
| -34% | -$571K |
|
185
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.1M | 0.09% |
15,588
-200
| -1% | -$14.1K |
|
186
CVS Health
CVS
$93.6B
| $1.1M | 0.09% |
16,038
-8,616
| -35% | -$588K |
|
187
iShares US Utilities ETF
IDU
$1.63B
| $1.08M | 0.09% |
13,856
-80
| -0.6% | -$6.21K |
|
188
Dollar Tree
DLTR
$20.6B
| $1.08M | 0.09% |
9,950
+539
| +6% | +$58.2K |
|
189
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.08% |
11,713
-838
| -7% | -$76.4K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.08% |
16,961
-1,090
| -6% | -$68.4K |
|
191
Zions Bancorporation
ZION
$8.34B
| $1.05M | 0.08% |
24,080
+11,530
| +92% | +$501K |
|
192
Eli Lilly
LLY
$652B
| $1.04M | 0.08% |
6,137
-2,408
| -28% | -$407K |
|
193
Charles River Laboratories
CRL
$8.07B
| $1.02M | 0.08% |
4,100
+335
| +9% | +$83.7K |
|
194
Truist Financial
TFC
$60B
| $1.02M | 0.08% |
21,281
+1,464
| +7% | +$70.2K |
|
195
Trimble
TRMB
$19.2B
| $1.02M | 0.08% |
15,265
+150
| +1% | +$10K |
|
196
iShares US Consumer Staples ETF
IYK
$1.34B
| $1M | 0.08% |
17,361
| – | – |
|
197
ConocoPhillips
COP
$116B
| $997K | 0.08% |
24,919
+990
| +4% | +$39.6K |
|
198
PPG Industries
PPG
$24.8B
| $983K | 0.08% |
6,819
+235
| +4% | +$33.9K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $967K | 0.08% |
27,515
-1,415
| -5% | -$49.7K |
|
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $964K | 0.08% |
29,090
-30
| -0.1% | -$994 |
|