SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.5B
| $1.17M | 0.1% |
33,174
+1,122
| +4% | +$39.7K |
|
177
Eaton
ETN
$136B
| $1.15M | 0.1% |
9,156
+11
| +0.1% | +$1.39K |
|
178
Citigroup
C
$178B
| $1.15M | 0.1% |
24,934
-1,285
| -5% | -$59.1K |
|
179
Exelon
EXC
$44.1B
| $1.12M | 0.1% |
24,766
-1,456
| -6% | -$66K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.1% |
17,280
-1,400
| -7% | -$90.5K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.11M | 0.1% |
12,504
-1,414
| -10% | -$126K |
|
182
Commerce Bancshares
CBSH
$8.27B
| $1.11M | 0.1% |
16,851
-363
| -2% | -$23.8K |
|
183
SPDR S&P Bank ETF
KBE
$1.62B
| $1.08M | 0.09% |
24,668
-1,863
| -7% | -$81.8K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.09% |
7,497
-700
| -9% | -$100K |
|
185
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.09% |
4,544
+801
| +21% | +$182K |
|
186
iShares US Utilities ETF
IDU
$1.65B
| $1.03M | 0.09% |
12,036
-260
| -2% | -$22.3K |
|
187
Enbridge
ENB
$105B
| $1.02M | 0.09% |
24,029
-767
| -3% | -$32.4K |
|
188
FMC
FMC
$4.88B
| $1.01M | 0.09% |
9,399
+450
| +5% | +$48.1K |
|
189
Truist Financial
TFC
$60.4B
| $994K | 0.09% |
20,959
| – | – |
|
190
Parker-Hannifin
PH
$96.2B
| $993K | 0.09% |
4,037
+10
| +0.2% | +$2.46K |
|
191
Alcon
ALC
$39.5B
| $989K | 0.09% |
14,150
-300
| -2% | -$21K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.8B
| $986K | 0.09% |
18,675
| – | – |
|
193
Federated Hermes
FHI
$4.12B
| $977K | 0.09% |
30,740
-2,979
| -9% | -$94.7K |
|
194
BHP
BHP
$142B
| $964K | 0.08% |
17,153
-100
| -0.6% | -$5.62K |
|
195
Roper Technologies
ROP
$56.6B
| $961K | 0.08% |
2,436
-21
| -0.9% | -$8.28K |
|
196
International Paper
IP
$26.2B
| $941K | 0.08% |
22,523
+2,244
| +11% | +$93.8K |
|
197
iShares US Consumer Staples ETF
IYK
$1.35B
| $929K | 0.08% |
4,769
-659
| -12% | -$128K |
|
198
Blackrock
BLK
$175B
| $925K | 0.08% |
1,519
-102
| -6% | -$62.1K |
|
199
Novartis
NVS
$245B
| $923K | 0.08% |
10,926
-785
| -7% | -$66.3K |
|
200
Electronic Arts
EA
$43B
| $916K | 0.08% |
7,533
+1,692
| +29% | +$206K |
|