SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $1.39M | 0.1% |
14,650
-769
| -5% | -$73.1K |
|
177
3M
MMM
$82.7B
| $1.39M | 0.1% |
9,341
-87
| -0.9% | -$12.9K |
|
178
IBM
IBM
$232B
| $1.36M | 0.09% |
10,138
+1,006
| +11% | +$134K |
|
179
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.32M | 0.09% |
15,756
-15
| -0.1% | -$1.26K |
|
180
PPG Industries
PPG
$24.8B
| $1.29M | 0.09% |
7,469
+790
| +12% | +$136K |
|
181
Trimble
TRMB
$19.2B
| $1.28M | 0.09% |
14,721
-50
| -0.3% | -$4.36K |
|
182
Vanguard Communication Services ETF
VOX
$5.82B
| $1.28M | 0.09% |
9,472
-16
| -0.2% | -$2.17K |
|
183
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.09% |
4,027
-160
| -4% | -$50.9K |
|
184
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.27M | 0.09% |
18,675
| – | – |
|
185
Genuine Parts
GPC
$19.4B
| $1.25M | 0.09% |
8,913
+45
| +0.5% | +$6.31K |
|
186
Alcon
ALC
$39B
| $1.24M | 0.09% |
14,270
-911
| -6% | -$79.4K |
|
187
Martin Marietta Materials
MLM
$37.5B
| $1.24M | 0.09% |
2,809
| – | – |
|
188
Truist Financial
TFC
$60B
| $1.23M | 0.09% |
20,959
-486
| -2% | -$28.5K |
|
189
VanEck Gold Miners ETF
GDX
$19.9B
| $1.23M | 0.09% |
38,231
-3,153
| -8% | -$101K |
|
190
Roper Technologies
ROP
$55.8B
| $1.22M | 0.09% |
2,484
-113
| -4% | -$55.5K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.2M | 0.08% |
21,640
+837
| +4% | +$46.5K |
|
192
Kirby Corp
KEX
$4.97B
| $1.19M | 0.08% |
20,040
+4,160
| +26% | +$247K |
|
193
Commerce Bancshares
CBSH
$8.08B
| $1.18M | 0.08% |
19,927
-10
| -0.1% | -$594 |
|
194
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.14M | 0.08% |
17,109
-45
| -0.3% | -$3K |
|
195
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.08% |
3,822
-199
| -5% | -$59.3K |
|
196
iShares US Industrials ETF
IYJ
$1.72B
| $1.14M | 0.08% |
10,081
-15
| -0.1% | -$1.69K |
|
197
General Motors
GM
$55.5B
| $1.11M | 0.08% |
18,851
-1,341
| -7% | -$78.7K |
|
198
iShares US Utilities ETF
IDU
$1.63B
| $1.09M | 0.08% |
12,296
-800
| -6% | -$70.7K |
|
199
Illumina
ILMN
$15.7B
| $1.06M | 0.07% |
2,852
+147
| +5% | +$54.4K |
|
200
Jacobs Solutions
J
$17.4B
| $1.05M | 0.07% |
9,123
-453
| -5% | -$52.2K |
|