SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.09% |
3,789
-103
| -3% | -$30K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.09M | 0.09% |
26,513
-4,900
| -16% | -$202K |
|
178
Truist Financial
TFC
$60B
| $1.07M | 0.09% |
24,853
-734
| -3% | -$31.6K |
|
179
Kroger
KR
$44.8B
| $1.06M | 0.09% |
23,856
-2,548
| -10% | -$114K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.09% |
29,623
+162
| +0.5% | +$5.78K |
|
181
BHP
BHP
$138B
| $1.04M | 0.09% |
16,803
-525
| -3% | -$32.6K |
|
182
iShares US Utilities ETF
IDU
$1.63B
| $1.04M | 0.09% |
12,032
-4
| -0% | -$346 |
|
183
SPDR S&P Bank ETF
KBE
$1.62B
| $1.01M | 0.09% |
22,423
-1,350
| -6% | -$61K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.01M | 0.09% |
6,667
-875
| -12% | -$133K |
|
185
Etsy
ETSY
$5.36B
| $995K | 0.09% |
8,306
+1,502
| +22% | +$180K |
|
186
Roper Technologies
ROP
$55.8B
| $984K | 0.08% |
2,278
+22
| +1% | +$9.51K |
|
187
Exelon
EXC
$43.9B
| $963K | 0.08% |
22,284
-2,154
| -9% | -$93.1K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $943K | 0.08% |
25,527
+1,685
| +7% | +$62.2K |
|
189
iShares US Consumer Staples ETF
IYK
$1.34B
| $941K | 0.08% |
13,917
-390
| -3% | -$26.4K |
|
190
Novartis
NVS
$251B
| $938K | 0.08% |
10,336
-10
| -0.1% | -$907 |
|
191
Enbridge
ENB
$105B
| $933K | 0.08% |
23,874
+5
| +0% | +$196 |
|
192
Vanguard Energy ETF
VDE
$7.2B
| $926K | 0.08% |
7,638
| – | – |
|
193
IDEX
IEX
$12.4B
| $923K | 0.08% |
4,042
+855
| +27% | +$195K |
|
194
Trimble
TRMB
$19.2B
| $922K | 0.08% |
18,234
+1,825
| +11% | +$92.3K |
|
195
Broadcom
AVGO
$1.58T
| $920K | 0.08% |
16,460
+670
| +4% | +$37.5K |
|
196
Martin Marietta Materials
MLM
$37.5B
| $916K | 0.08% |
2,709
| – | – |
|
197
International Paper
IP
$25.7B
| $906K | 0.08% |
26,159
+1,242
| +5% | +$43K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $901K | 0.08% |
13,699
-7,564
| -36% | -$497K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.9B
| $897K | 0.08% |
16,175
-2,500
| -13% | -$139K |
|
200
Simon Property Group
SPG
$59.5B
| $891K | 0.08% |
7,582
+31
| +0.4% | +$3.64K |
|