SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$13.5M
(-0.98%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
82
Reduced
183
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$43.4B
| $1.09M | 0.08% |
5,203
+666
| +15% | +$140K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.09M | 0.08% |
21,429
-300
| -1% | -$15.3K |
|
178
AT&T
T
$211B
| $1.09M | 0.08% |
47,739
+4,300
| +10% | +$97.9K |
|
179
Applied Materials
AMAT
$124B
| $1.04M | 0.08% |
6,423
| – | – |
|
180
Autodesk
ADSK
$67.1B
| $1.04M | 0.08% |
3,515
| – | – |
|
181
iShares US Utilities ETF
IDU
$1.65B
| $1M | 0.07% |
10,410
-75
| -0.7% | -$7.22K |
|
182
General Mills
GIS
$26.9B
| $990K | 0.07% |
15,528
+31
| +0.2% | +$1.98K |
|
183
PPG Industries
PPG
$24.6B
| $979K | 0.07% |
8,198
| – | – |
|
184
iShares US Industrials ETF
IYJ
$1.71B
| $973K | 0.07% |
7,286
-94
| -1% | -$12.6K |
|
185
Bank OZK
OZK
$5.99B
| $961K | 0.07% |
21,574
| – | – |
|
186
Commerce Bancshares
CBSH
$8.21B
| $943K | 0.07% |
15,131
-7
| -0% | -$436 |
|
187
Brown-Forman Class B
BF.B
$13.4B
| $930K | 0.07% |
24,494
-2,075
| -8% | -$78.8K |
|
188
Vanguard Energy ETF
VDE
$7.3B
| $915K | 0.07% |
7,543
| – | – |
|
189
Enbridge
ENB
$106B
| $915K | 0.07% |
21,558
+270
| +1% | +$11.5K |
|
190
Novartis
NVS
$250B
| $896K | 0.07% |
9,212
-75
| -0.8% | -$7.3K |
|
191
Vanguard Communication Services ETF
VOX
$5.77B
| $883K | 0.06% |
5,698
| – | – |
|
192
Dominion Energy
D
$50.8B
| $878K | 0.06% |
16,310
-1,155
| -7% | -$62.2K |
|
193
Analog Devices
ADI
$118B
| $872K | 0.06% |
4,102
+71
| +2% | +$15.1K |
|
194
Schlumberger
SLB
$52.4B
| $843K | 0.06% |
21,996
-31
| -0.1% | -$1.19K |
|
195
iShares US Consumer Staples ETF
IYK
$1.35B
| $832K | 0.06% |
12,690
| – | – |
|
196
Intel
INTC
$105B
| $817K | 0.06% |
40,736
-10,727
| -21% | -$215K |
|
197
Vanguard Industrials ETF
VIS
$6.07B
| $808K | 0.06% |
3,178
| – | – |
|
198
Alcon
ALC
$38.9B
| $746K | 0.05% |
8,783
+422
| +5% | +$35.8K |
|
199
Carrier Global
CARR
$53.4B
| $744K | 0.05% |
10,905
| – | – |
|
200
Norfolk Southern
NSC
$62.6B
| $733K | 0.05% |
3,124
-60
| -2% | -$14.1K |
|