SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$106M
(+8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $1.15M | 0.09% |
8,444
-1,941
| -19% | -$264K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.13M | 0.09% |
23,229
-75
| -0.3% | -$3.66K |
|
178
ON Semiconductor
ON
$20.1B
| $1.13M | 0.08% |
15,331
+4,766
| +45% | +$351K |
|
179
Philip Morris
PM
$251B
| $1.13M | 0.08% |
12,297
-1,261
| -9% | -$116K |
|
180
CVS Health
CVS
$93.6B
| $1.11M | 0.08% |
13,954
-800
| -5% | -$63.8K |
|
181
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.08% |
5,494
| – | – |
|
182
AT&T
T
$212B
| $1.1M | 0.08% |
62,464
-4,651
| -7% | -$81.9K |
|
183
T Rowe Price
TROW
$23.8B
| $1.08M | 0.08% |
8,870
+2,242
| +34% | +$273K |
|
184
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.06M | 0.08% |
12,906
| – | – |
|
185
Vanguard Energy ETF
VDE
$7.2B
| $1M | 0.08% |
7,623
| – | – |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $965K | 0.07% |
12,583
-2,995
| -19% | -$230K |
|
187
Autodesk
ADSK
$69.5B
| $953K | 0.07% |
3,660
+22
| +0.6% | +$5.73K |
|
188
EOG Resources
EOG
$64.4B
| $947K | 0.07% |
7,405
+884
| +14% | +$113K |
|
189
Novartis
NVS
$251B
| $941K | 0.07% |
9,724
+12
| +0.1% | +$1.16K |
|
190
iShares US Industrials ETF
IYJ
$1.72B
| $928K | 0.07% |
7,380
| – | – |
|
191
Dominion Energy
D
$49.7B
| $907K | 0.07% |
18,433
-800
| -4% | -$39.4K |
|
192
Vulcan Materials
VMC
$39B
| $900K | 0.07% |
3,296
-6
| -0.2% | -$1.64K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $895K | 0.07% |
22,653
-167
| -0.7% | -$6.6K |
|
194
iShares US Utilities ETF
IDU
$1.63B
| $886K | 0.07% |
10,485
-1,380
| -12% | -$117K |
|
195
Charles River Laboratories
CRL
$8.07B
| $875K | 0.07% |
3,230
-50
| -2% | -$13.5K |
|
196
iShares US Consumer Staples ETF
IYK
$1.34B
| $858K | 0.06% |
12,690
-300
| -2% | -$20.3K |
|
197
IDEX
IEX
$12.4B
| $829K | 0.06% |
3,397
-75
| -2% | -$18.3K |
|
198
Norfolk Southern
NSC
$62.3B
| $811K | 0.06% |
3,183
-33
| -1% | -$8.41K |
|
199
Analog Devices
ADI
$122B
| $797K | 0.06% |
4,031
| – | – |
|
200
Medtronic
MDT
$119B
| $795K | 0.06% |
9,124
+598
| +7% | +$52.1K |
|