SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.05M | 0.1% |
16,880
-400
| -2% | -$24.9K |
|
|
177
CBRE Group
CBRE
$48.9B
| $1.03M | 0.1% |
+15,262
| New | +$1.03M |
|
178
Electronic Arts
EA
$42.3B
| $1.02M | 0.1% |
8,837
+1,304
| +17% | +$151K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.02M | 0.1% |
7,542
+45
| +0.6% | +$6.09K |
|
180
FMC
FMC
$4.67B
| $1.01M | 0.09% |
9,539
+140
| +1% | +$14.8K |
|
181
Citigroup
C
$176B
| $977K | 0.09% |
23,445
-1,489
| -6% | -$62.1K |
|
182
iShares US Utilities ETF
IDU
$1.63B
| $977K | 0.09% |
12,036
| – | – |
|
183
Norfolk Southern
NSC
$62.3B
| $953K | 0.09% |
4,544
| – | – |
|
184
Parker-Hannifin
PH
$96B
| $943K | 0.09% |
3,892
-145
| -4% | -$35.1K |
|
185
PayPal
PYPL
$65.3B
| $928K | 0.09% |
10,782
-974
| -8% | -$83.8K |
|
186
Exelon
EXC
$43.8B
| $915K | 0.09% |
24,438
-328
| -1% | -$12.3K |
|
187
Trimble
TRMB
$19.1B
| $891K | 0.08% |
16,409
+1,949
| +13% | +$106K |
|
188
Illumina
ILMN
$15.6B
| $889K | 0.08% |
4,792
+657
| +16% | +$122K |
|
189
Enbridge
ENB
$105B
| $885K | 0.08% |
23,869
-160
| -0.7% | -$5.93K |
|
190
Martin Marietta Materials
MLM
$37.6B
| $873K | 0.08% |
2,709
| – | – |
|
191
BHP
BHP
$138B
| $867K | 0.08% |
17,328
+175
| +1% | +$8.76K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.8B
| $862K | 0.08% |
18,675
| – | – |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $859K | 0.08% |
14,761
| – | – |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $859K | 0.08% |
23,842
+2,078
| +10% | +$74.9K |
|
195
iShares US Consumer Staples ETF
IYK
$1.34B
| $858K | 0.08% |
14,307
| – | – |
|
196
Alcon
ALC
$39.5B
| $829K | 0.08% |
14,250
+100
| +0.7% | +$5.82K |
|
197
PPG Industries
PPG
$24.8B
| $817K | 0.08% |
7,387
| – | – |
|
198
Roper Technologies
ROP
$55.8B
| $811K | 0.08% |
2,256
-180
| -7% | -$64.7K |
|
199
International Paper
IP
$25.7B
| $790K | 0.07% |
24,917
+2,394
| +11% | +$75.9K |
|
200
Federated Hermes
FHI
$4.09B
| $789K | 0.07% |
23,806
-6,934
| -23% | -$230K |
|