SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.5B
| $895K | 0.08% |
7,046
-100
| -1% | -$12.7K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $889K | 0.08% |
21,764
+17,232
| +380% | +$704K |
|
203
Vanguard Communication Services ETF
VOX
$5.64B
| $860K | 0.08% |
9,146
-326
| -3% | -$30.7K |
|
204
Ecolab
ECL
$78.6B
| $846K | 0.07% |
5,502
-7,362
| -57% | -$1.13M |
|
205
PPG Industries
PPG
$25.1B
| $844K | 0.07% |
7,387
| – | – |
|
206
Trimble
TRMB
$19.2B
| $842K | 0.07% |
14,460
+100
| +0.7% | +$5.82K |
|
207
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $837K | 0.07% |
14,761
-920
| -6% | -$52.2K |
|
208
Vanguard Health Care ETF
VHT
$15.6B
| $834K | 0.07% |
3,538
-175
| -5% | -$41.3K |
|
209
PayPal
PYPL
$67.1B
| $821K | 0.07% |
11,756
-1,970
| -14% | -$138K |
|
210
L3Harris
LHX
$51.9B
| $820K | 0.07% |
3,391
+230
| +7% | +$55.6K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.07% |
2
| – | – |
|
212
Martin Marietta Materials
MLM
$37.2B
| $811K | 0.07% |
2,709
| – | – |
|
213
Charles River Laboratories
CRL
$8.04B
| $798K | 0.07% |
3,730
-1,221
| -25% | -$261K |
|
214
Vanguard Energy ETF
VDE
$7.42B
| $769K | 0.07% |
7,728
-150
| -2% | -$14.9K |
|
215
iShares US Industrials ETF
IYJ
$1.73B
| $767K | 0.07% |
8,703
-1,128
| -11% | -$99.4K |
|
216
Simon Property Group
SPG
$59B
| $766K | 0.07% |
8,065
+1,632
| +25% | +$155K |
|
217
Illumina
ILMN
$15.8B
| $741K | 0.06% |
4,022
+820
| +26% | +$151K |
|
218
CSX Corp
CSX
$60.6B
| $740K | 0.06% |
25,470
| – | – |
|
219
Akamai
AKAM
$11.3B
| $738K | 0.06% |
8,073
+226
| +3% | +$20.7K |
|
220
Northrop Grumman
NOC
$84.5B
| $736K | 0.06% |
1,539
+8
| +0.5% | +$3.83K |
|
221
iShares US Basic Materials ETF
IYM
$567M
| $728K | 0.06% |
6,188
-398
| -6% | -$46.8K |
|
222
Broadcom
AVGO
$1.4T
| $721K | 0.06% |
1,485
-112
| -7% | -$54.4K |
|
|
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $715K | 0.06% |
24,043
-57,330
| -70% | -$1.7M |
|
224
Wells Fargo
WFC
$263B
| $689K | 0.06% |
17,614
-2,408
| -12% | -$94.2K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $676K | 0.06% |
13,376
-881
| -6% | -$44.5K |
|