SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $566K | 0.06% |
+4,719
| New | +$566K |
|
202
Texas Instruments
TXN
$171B
| $558K | 0.06% |
6,930
-405
| -6% | -$32.6K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $554K | 0.06% |
62,150
-1,100
| -2% | -$9.81K |
|
204
Expeditors International
EXPD
$16.4B
| $550K | 0.06% |
9,750
-308
| -3% | -$17.4K |
|
205
DuPont de Nemours
DD
$32.6B
| $531K | 0.06% |
4,145
+55
| +1% | +$7.05K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.65B
| $531K | 0.06% |
+3,774
| New | +$531K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $525K | 0.06% |
+3,789
| New | +$525K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $523K | 0.06% |
4,410
-43
| -1% | -$5.1K |
|
209
Kellanova
K
$27.8B
| $520K | 0.06% |
7,625
| – | – |
|
210
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $517K | 0.06% |
11,319
+1,918
| +20% | +$87.6K |
|
|
FFH
211
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $511K | 0.06% |
1,120
| – | – |
|
212
FirstEnergy
FE
$25.1B
| $510K | 0.06% |
16,025
-600
| -4% | -$19.1K |
|
213
Commerce Bancshares
CBSH
$8.08B
| $504K | 0.06% |
+13,263
| New | +$504K |
|
214
Honeywell
HON
$136B
| $503K | 0.06% |
4,206
+77
| +2% | +$9.21K |
|
215
NetSol Technologies
NTWK
$48M
| $503K | 0.06% |
98,610
| – | – |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $483K | 0.05% |
15,291
-776
| -5% | -$24.5K |
|
217
General Dynamics
GD
$86.8B
| $479K | 0.05% |
2,558
+35
| +1% | +$6.55K |
|
218
Conagra Brands
CAG
$9.23B
| $478K | 0.05% |
11,866
-290
| -2% | -$11.7K |
|
219
TJX Companies
TJX
$155B
| $470K | 0.05% |
11,880
| – | – |
|
220
iShares Select U.S. REIT ETF
ICF
$1.92B
| $461K | 0.05% |
9,250
| – | – |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $447K | 0.05% |
7,480
-200
| -3% | -$12K |
|
222
Allstate
ALL
$53.1B
| $446K | 0.05% |
5,477
| – | – |
|
223
Autodesk
ADSK
$69.5B
| $443K | 0.05% |
5,125
-33
| -0.6% | -$2.85K |
|
224
Norfolk Southern
NSC
$62.3B
| $437K | 0.05% |
3,901
-350
| -8% | -$39.2K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $414K | 0.05% |
17,680
-400
| -2% | -$9.37K |
|