SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.5B
| $1.11M | 0.09% |
17,066
-81
| -0.5% | -$5.28K |
|
177
Trimble
TRMB
$19B
| $1.09M | 0.09% |
20,533
-1,152
| -5% | -$61.3K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.09% |
2
+1
| +100% | +$543K |
|
179
Applied Materials
AMAT
$126B
| $1.07M | 0.09% |
6,597
+104
| +2% | +$16.9K |
|
180
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.06M | 0.09% |
23,304
-199
| -0.8% | -$9.09K |
|
181
Suncor Energy
SU
$48.7B
| $1.01M | 0.08% |
31,595
+5,096
| +19% | +$163K |
|
182
Novartis
NVS
$249B
| $981K | 0.08% |
9,712
| – | – |
|
183
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $978K | 0.08% |
12,906
| – | – |
|
184
iShares US Utilities ETF
IDU
$1.64B
| $948K | 0.08% |
11,865
+500
| +4% | +$40K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $914K | 0.07% |
22,820
-1,038
| -4% | -$41.6K |
|
186
Dominion Energy
D
$50.2B
| $904K | 0.07% |
19,233
-6,430
| -25% | -$302K |
|
187
Vanguard Communication Services ETF
VOX
$5.79B
| $900K | 0.07% |
7,648
| – | – |
|
188
Vanguard Energy ETF
VDE
$7.33B
| $894K | 0.07% |
7,623
| – | – |
|
189
Autodesk
ADSK
$68.1B
| $886K | 0.07% |
3,638
-100
| -3% | -$24.3K |
|
190
ON Semiconductor
ON
$19.7B
| $882K | 0.07% |
+10,565
| New | +$882K |
|
191
United Parcel Service
UPS
$71.6B
| $858K | 0.07% |
5,459
-900
| -14% | -$142K |
|
192
iShares US Industrials ETF
IYJ
$1.73B
| $844K | 0.07% |
7,380
| – | – |
|
193
iShares US Consumer Staples ETF
IYK
$1.34B
| $830K | 0.07% |
12,990
| – | – |
|
194
Zimmer Biomet
ZBH
$20.8B
| $828K | 0.07% |
6,807
-10,612
| -61% | -$1.29M |
|
195
Marathon Petroleum
MPC
$54.4B
| $815K | 0.07% |
5,494
+205
| +4% | +$30.4K |
|
196
Analog Devices
ADI
$121B
| $800K | 0.07% |
4,031
-44
| -1% | -$8.74K |
|
197
Commerce Bancshares
CBSH
$8.23B
| $795K | 0.06% |
15,621
-1,578
| -9% | -$80.3K |
|
198
Enbridge
ENB
$105B
| $792K | 0.06% |
22,000
-1,164
| -5% | -$41.9K |
|
199
Devon Energy
DVN
$22.6B
| $789K | 0.06% |
17,415
-2,032
| -10% | -$92.1K |
|
200
EOG Resources
EOG
$66.4B
| $789K | 0.06% |
6,521
+2,860
| +78% | +$346K |
|