SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $888K | 0.08% |
19,631
-3,814
| -16% | -$173K |
|
202
PPG Industries
PPG
$24.8B
| $882K | 0.08% |
7,015
-372
| -5% | -$46.8K |
|
203
Northrop Grumman
NOC
$83.2B
| $808K | 0.07% |
1,480
-51
| -3% | -$27.8K |
|
204
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $806K | 0.07% |
14,143
-618
| -4% | -$35.2K |
|
205
Blackrock
BLK
$170B
| $801K | 0.07% |
1,131
-63
| -5% | -$44.6K |
|
206
PayPal
PYPL
$65.2B
| $786K | 0.07% |
11,033
+251
| +2% | +$17.9K |
|
207
iShares US Industrials ETF
IYJ
$1.72B
| $780K | 0.07% |
8,084
-602
| -7% | -$58.1K |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $779K | 0.07% |
3,141
| – | – |
|
209
Charles River Laboratories
CRL
$8.07B
| $742K | 0.06% |
3,405
-77
| -2% | -$16.8K |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $717K | 0.06% |
6,239
-5,064
| -45% | -$582K |
|
211
Vanguard Communication Services ETF
VOX
$5.82B
| $706K | 0.06% |
8,578
-250
| -3% | -$20.6K |
|
212
Analog Devices
ADI
$122B
| $694K | 0.06% |
4,231
| – | – |
|
213
iShares US Basic Materials ETF
IYM
$565M
| $693K | 0.06% |
5,558
-324
| -6% | -$40.4K |
|
214
Kraft Heinz
KHC
$32.3B
| $684K | 0.06% |
16,803
+955
| +6% | +$38.9K |
|
215
Wells Fargo
WFC
$253B
| $680K | 0.06% |
16,474
-840
| -5% | -$34.7K |
|
216
CSX Corp
CSX
$60.6B
| $678K | 0.06% |
21,870
-2,935
| -12% | -$90.9K |
|
217
Yum! Brands
YUM
$40.1B
| $676K | 0.06% |
5,279
-324
| -6% | -$41.5K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $672K | 0.06% |
22,067
-1,350
| -6% | -$41.1K |
|
219
Autodesk
ADSK
$69.5B
| $653K | 0.06% |
3,493
| – | – |
|
220
Applied Materials
AMAT
$130B
| $646K | 0.06% |
6,638
| – | – |
|
221
L3Harris
LHX
$51B
| $640K | 0.06% |
3,074
-27
| -0.9% | -$5.62K |
|
222
Vanguard Industrials ETF
VIS
$6.11B
| $631K | 0.05% |
3,453
-62
| -2% | -$11.3K |
|
223
BP
BP
$87.4B
| $619K | 0.05% |
17,720
| – | – |
|
224
Newmont
NEM
$83.7B
| $613K | 0.05% |
12,986
-4,344
| -25% | -$205K |
|
225
Otis Worldwide
OTIS
$34.1B
| $611K | 0.05% |
7,798
-333
| -4% | -$26.1K |
|