SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.73B
| $1.12M | 0.08% | 10,121 -65 | -0.6% | -$7.22K |
|
202
Autodesk
ADSK
$67.3B
| $1.11M | 0.08% | 3,793 | – | – |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.1M | 0.08% | +13,874 | New | +$1.1M |
|
204
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.08% | 19,724 +864 | +5% | +$46.6K |
|
205
Genuine Parts
GPC
$19.4B
| $1.06M | 0.08% | 8,399 -731 | -8% | -$92.4K |
|
206
Enbridge
ENB
$105B
| $1.06M | 0.08% | 26,485 -742 | -3% | -$29.7K |
|
207
iShares US Utilities ETF
IDU
$1.65B
| $1.06M | 0.08% | 13,456 | – | – |
|
208
Jacobs Solutions
J
$17.5B
| $1.06M | 0.08% | 7,921 -125 | -2% | -$16.7K |
|
209
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.06M | 0.08% | 5,733 | – | – |
|
210
Comcast
CMCSA
$125B
| $1.05M | 0.08% | 18,461 +188 | +1% | +$10.7K |
|
211
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.08% | 3,946 +52 | +1% | +$13.8K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.07% | 25,590 -390 | -2% | -$15.8K |
|
213
Expeditors International
EXPD
$16.4B
| $1.02M | 0.07% | 8,085 | – | – |
|
214
General Dynamics
GD
$87.3B
| $1.02M | 0.07% | 5,431 +182 | +3% | +$34.2K |
|
215
Alcon
ALC
$39.5B
| $1M | 0.07% | 14,270 -145 | -1% | -$10.2K |
|
216
Packaging Corp of America
PKG
$19.6B
| $997K | 0.07% | 7,363 +1,586 | +27% | +$215K |
|
217
Akamai
AKAM
$11.3B
| $991K | 0.07% | 8,503 -349 | -4% | -$40.7K |
|
218
Martin Marietta Materials
MLM
$37.2B
| $990K | 0.07% | 2,814 -300 | -10% | -$106K |
|
219
Wells Fargo
WFC
$263B
| $984K | 0.07% | 21,731 -1,066 | -5% | -$48.3K |
|
220
Dollar Tree
DLTR
$22.8B
| $968K | 0.07% | 9,732 -21 | -0.2% | -$2.09K |
|
221
Applied Materials
AMAT
$128B
| $962K | 0.07% | 6,757 +260 | +4% | +$37K |
|
222
Commerce Bancshares
CBSH
$8.27B
| $940K | 0.07% | 12,606 | – | – |
|
223
Analog Devices
ADI
$124B
| $933K | 0.07% | 5,421 +16 | +0.3% | +$2.75K |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $924K | 0.07% | 3,738 | – | – |
|
225
International Paper
IP
$26.2B
| $923K | 0.07% | 15,053 +833 | +6% | +$51.1K |
|