SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.09% |
2,745
-1,001
| -27% | -$390K |
|
177
Kroger
KR
$44.9B
| $1.07M | 0.09% |
22,717
-1,073
| -5% | -$50.4K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.03M | 0.09% |
24,403
-1,085
| -4% | -$45.6K |
|
179
ITT
ITT
$13.3B
| $1.02M | 0.09% |
10,975
-3,539
| -24% | -$330K |
|
180
Novartis
NVS
$245B
| $992K | 0.08% |
9,828
-120
| -1% | -$12.1K |
|
181
MetLife
MET
$54.1B
| $986K | 0.08% |
17,449
-10,618
| -38% | -$600K |
|
182
Etsy
ETSY
$5.25B
| $984K | 0.08% |
11,631
+1,945
| +20% | +$165K |
|
183
Devon Energy
DVN
$22.9B
| $983K | 0.08% |
20,334
-1,081
| -5% | -$52.3K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $963K | 0.08% |
25,558
+396
| +2% | +$14.9K |
|
185
Applied Materials
AMAT
$128B
| $938K | 0.08% |
6,493
-39
| -0.6% | -$5.64K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.8B
| $936K | 0.08% |
15,175
-1,000
| -6% | -$61.7K |
|
187
iShares US Utilities ETF
IDU
$1.65B
| $935K | 0.08% |
11,432
| – | – |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $919K | 0.08% |
12,913
-350
| -3% | -$24.9K |
|
189
Vanguard Total International Bond ETF
BNDX
$68.3B
| $918K | 0.08% |
18,771
-2,573
| -12% | -$126K |
|
190
IDEX
IEX
$12.4B
| $914K | 0.08% |
4,246
+139
| +3% | +$29.9K |
|
191
Keurig Dr Pepper
KDP
$39.5B
| $904K | 0.08% |
28,909
-1,622
| -5% | -$50.7K |
|
192
Exelon
EXC
$44.1B
| $870K | 0.07% |
21,356
+12
| +0.1% | +$489 |
|
193
iShares US Consumer Staples ETF
IYK
$1.35B
| $867K | 0.07% |
4,330
-59
| -1% | -$11.8K |
|
194
Vanguard Energy ETF
VDE
$7.42B
| $861K | 0.07% |
7,623
| – | – |
|
195
Enbridge
ENB
$105B
| $861K | 0.07% |
23,164
-309
| -1% | -$11.5K |
|
|
196
Diamondback Energy
FANG
$43.1B
| $852K | 0.07% |
+6,483
| New | +$852K |
|
197
Vanguard Communication Services ETF
VOX
$5.64B
| $840K | 0.07% |
7,898
-305
| -4% | -$32.4K |
|
198
Commerce Bancshares
CBSH
$8.27B
| $834K | 0.07% |
17,130
-300
| -2% | -$14.6K |
|
199
iShares US Industrials ETF
IYJ
$1.73B
| $802K | 0.07% |
7,559
| – | – |
|
200
Analog Devices
ADI
$124B
| $796K | 0.07% |
4,084
+34
| +0.8% | +$6.62K |
|