SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $1.02M | 0.09% |
10,426
-549
| -5% | -$53.8K |
|
177
Diamondback Energy
FANG
$43.1B
| $1.02M | 0.09% |
6,564
+81
| +1% | +$12.5K |
|
178
United Parcel Service
UPS
$74.1B
| $991K | 0.09% |
6,359
-85
| -1% | -$13.2K |
|
179
Novartis
NVS
$245B
| $989K | 0.09% |
9,712
-116
| -1% | -$11.8K |
|
180
Kroger
KR
$44.9B
| $984K | 0.09% |
21,979
-738
| -3% | -$33K |
|
181
Vanguard Energy ETF
VDE
$7.42B
| $966K | 0.09% |
7,623
| – | – |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $963K | 0.09% |
23,503
-900
| -4% | -$36.9K |
|
183
Devon Energy
DVN
$22.9B
| $928K | 0.08% |
19,447
-887
| -4% | -$42.3K |
|
184
Suncor Energy
SU
$50.1B
| $911K | 0.08% |
26,499
+1,527
| +6% | +$52.5K |
|
185
Applied Materials
AMAT
$128B
| $899K | 0.08% |
6,493
| – | – |
|
186
Vanguard FTSE Europe ETF
VGK
$26.8B
| $879K | 0.08% |
15,175
| – | – |
|
187
MetLife
MET
$54.1B
| $875K | 0.08% |
13,912
-3,537
| -20% | -$223K |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $864K | 0.08% |
12,906
-7
| -0.1% | -$469 |
|
189
Keurig Dr Pepper
KDP
$39.5B
| $845K | 0.07% |
26,759
-2,150
| -7% | -$67.9K |
|
190
iShares US Utilities ETF
IDU
$1.65B
| $836K | 0.07% |
11,365
-67
| -0.6% | -$4.93K |
|
191
CSX Corp
CSX
$60.6B
| $821K | 0.07% |
26,695
-12,676
| -32% | -$390K |
|
192
Etsy
ETSY
$5.25B
| $814K | 0.07% |
12,605
+974
| +8% | +$62.9K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $813K | 0.07% |
23,858
-1,700
| -7% | -$57.9K |
|
194
IDEX
IEX
$12.4B
| $811K | 0.07% |
3,897
-349
| -8% | -$72.6K |
|
195
iShares US Consumer Staples ETF
IYK
$1.35B
| $808K | 0.07% |
4,330
| – | – |
|
196
Vanguard Communication Services ETF
VOX
$5.64B
| $804K | 0.07% |
7,648
-250
| -3% | -$26.3K |
|
197
Marathon Petroleum
MPC
$54.6B
| $800K | 0.07% |
5,289
+106
| +2% | +$16K |
|
198
Vanguard Total International Bond ETF
BNDX
$68.3B
| $791K | 0.07% |
16,532
-2,239
| -12% | -$107K |
|
199
Autodesk
ADSK
$67.3B
| $773K | 0.07% |
3,738
+255
| +7% | +$52.8K |
|
200
Exelon
EXC
$44.1B
| $771K | 0.07% |
20,401
-955
| -4% | -$36.1K |
|