SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.9B
| $1.05M | 0.09% |
8,713
-1,741
| -17% | -$210K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.04M | 0.09% |
25,488
-1,025
| -4% | -$42K |
|
178
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.04M | 0.09% |
21,344
-2,302
| -10% | -$113K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.04M | 0.09% |
6,732
+65
| +1% | +$10K |
|
180
Roper Technologies
ROP
$55.8B
| $1.03M | 0.09% |
2,342
+64
| +3% | +$28.2K |
|
181
Broadcom
AVGO
$1.39T
| $1.02M | 0.09% |
1,592
-54
| -3% | -$34.6K |
|
182
Trimble
TRMB
$18.7B
| $1.02M | 0.09% |
19,461
+1,227
| +7% | +$64.3K |
|
183
Commerce Bancshares
CBSH
$8.22B
| $1.02M | 0.09% |
17,430
-256
| -1% | -$14.9K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $992K | 0.08% |
13,804
+105
| +0.8% | +$7.54K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.4B
| $986K | 0.08% |
16,175
| – | – |
|
186
Martin Marietta Materials
MLM
$37.1B
| $980K | 0.08% |
2,759
+50
| +2% | +$17.8K |
|
187
iShares US Utilities ETF
IDU
$1.63B
| $957K | 0.08% |
11,432
-600
| -5% | -$50.2K |
|
188
IDEX
IEX
$12.1B
| $949K | 0.08% |
4,107
+65
| +2% | +$15K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $941K | 0.08% |
25,162
-365
| -1% | -$13.6K |
|
|
190
iShares S&P 500 Value ETF
IVE
$40.8B
| $934K | 0.08% |
6,156
-17,533
| -74% | -$2.66M |
|
191
Norfolk Southern
NSC
$62B
| $930K | 0.08% |
4,387
-170
| -4% | -$36K |
|
192
Novartis
NVS
$244B
| $915K | 0.08% |
9,948
-388
| -4% | -$35.7K |
|
193
Citigroup
C
$173B
| $899K | 0.08% |
19,172
-459
| -2% | -$21.5K |
|
194
Enbridge
ENB
$105B
| $895K | 0.08% |
23,473
-401
| -2% | -$15.3K |
|
195
Exelon
EXC
$43.8B
| $894K | 0.08% |
21,344
-940
| -4% | -$39.4K |
|
196
iShares US Consumer Staples ETF
IYK
$1.35B
| $874K | 0.07% |
4,389
-250
| -5% | -$49.8K |
|
197
Vanguard Energy ETF
VDE
$7.43B
| $871K | 0.07% |
7,623
-15
| -0.2% | -$1.71K |
|
198
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $858K | 0.07% |
13,263
-880
| -6% | -$56.9K |
|
199
Simon Property Group
SPG
$58.4B
| $856K | 0.07% |
7,643
+61
| +0.8% | +$6.83K |
|
200
iShares Global Clean Energy ETF
ICLN
$1.53B
| $818K | 0.07% |
41,344
-24,231
| -37% | -$479K |
|