SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.62M |
| 5 |
Phillips 66
PSX
|
$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$235B
| $643K | 0.07% |
5,919
+136
| +2% | +$14.8K |
|
202
Zions Bancorporation
ZION
$8.28B
| $630K | 0.07% |
15,477
-9,693
| -39% | -$395K |
|
203
Ecolab
ECL
$77.7B
| $620K | 0.07% |
4,209
-366
| -8% | -$53.9K |
|
204
Under Armour
UAA
$2.15B
| $618K | 0.07% |
34,967
+1,493
| +4% | +$26.4K |
|
205
Ball Corp
BALL
$13.8B
| $616K | 0.07% |
13,400
| – | – |
|
206
EOG Resources
EOG
$63.7B
| $614K | 0.07% |
7,044
+1,071
| +18% | +$93.4K |
|
207
Akamai
AKAM
$11.2B
| $613K | 0.07% |
10,034
-75
| -0.7% | -$4.58K |
|
208
Trimble
TRMB
$19.1B
| $611K | 0.07% |
18,590
+325
| +2% | +$10.7K |
|
209
iShares US Industrials ETF
IYJ
$1.71B
| $607K | 0.07% |
9,446
+54
| +0.6% | +$3.47K |
|
210
CVS Health
CVS
$91.1B
| $606K | 0.07% |
9,243
-645
| -7% | -$42.3K |
|
211
Commerce Bancshares
CBSH
$8.01B
| $603K | 0.07% |
14,343
-1
| -0% | -$42 |
|
212
Autodesk
ADSK
$69.8B
| $601K | 0.07% |
4,675
| – | – |
|
213
Halliburton
HAL
$18.3B
| $598K | 0.07% |
22,484
-6,947
| -24% | -$185K |
|
214
iShares Silver Trust
SLV
$20.3B
| $577K | 0.06% |
39,755
-300
| -0.7% | -$4.35K |
|
215
Expeditors International
EXPD
$16.3B
| $558K | 0.06% |
8,185
-600
| -7% | -$40.9K |
|
216
TJX Companies
TJX
$156B
| $555K | 0.06% |
12,410
+2,420
| +24% | +$108K |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $555K | 0.06% |
12,750
+375
| +3% | +$16.3K |
|
218
PPL Corp
PPL
$26.4B
| $553K | 0.06% |
19,539
-1,281
| -6% | -$36.3K |
|
219
Edwards Lifesciences
EW
$47.2B
| $547K | 0.06% |
10,719
-210
| -2% | -$10.7K |
|
220
FMC
FMC
$4.59B
| $545K | 0.06% |
8,486
-461
| -5% | -$29.6K |
|
221
Medtronic
MDT
$118B
| $543K | 0.06% |
5,970
-139
| -2% | -$12.6K |
|
222
Baxter International
BAX
$12.4B
| $540K | 0.06% |
8,203
+89
| +1% | +$5.86K |
|
223
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $531K | 0.06% |
12,163
-77
| -0.6% | -$3.36K |
|
224
Vanguard Industrials ETF
VIS
$6.09B
| $531K | 0.06% |
4,410
-5
| -0.1% | -$602 |
|
225
Roper Technologies
ROP
$56B
| $529K | 0.06% |
1,985
+115
| +6% | +$30.6K |
|