SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $810K | 0.07% |
28,568
-17,166
| -38% | -$487K |
|
202
Applied Materials
AMAT
$124B
| $802K | 0.07% |
6,532
-106
| -2% | -$13K |
|
203
Analog Devices
ADI
$120B
| $799K | 0.07% |
4,050
-181
| -4% | -$35.7K |
|
204
Vanguard Communication Services ETF
VOX
$5.56B
| $793K | 0.07% |
8,203
-375
| -4% | -$36.3K |
|
205
iShares US Industrials ETF
IYJ
$1.71B
| $757K | 0.06% |
7,559
-525
| -6% | -$52.6K |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $744K | 0.06% |
21,695
-372
| -2% | -$12.8K |
|
207
Vanguard Health Care ETF
VHT
$15.5B
| $739K | 0.06% |
3,098
-43
| -1% | -$10.3K |
|
208
Autodesk
ADSK
$67.3B
| $727K | 0.06% |
3,493
| – | – |
|
209
iShares US Basic Materials ETF
IYM
$562M
| $713K | 0.06% |
5,383
-175
| -3% | -$23.2K |
|
210
Newmont
NEM
$83.4B
| $685K | 0.06% |
13,979
+993
| +8% | +$48.7K |
|
211
Marathon Petroleum
MPC
$54.4B
| $678K | 0.06% |
5,032
+1,422
| +39% | +$192K |
|
212
Charles River Laboratories
CRL
$7.87B
| $678K | 0.06% |
3,361
-44
| -1% | -$8.88K |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $676K | 0.06% |
5,744
-495
| -8% | -$58.2K |
|
214
Check Point Software Technologies
CHKP
$20.3B
| $675K | 0.06% |
+5,192
| New | +$675K |
|
215
Kraft Heinz
KHC
$30.9B
| $665K | 0.06% |
17,203
+400
| +2% | +$15.5K |
|
216
BP
BP
$90.4B
| $663K | 0.06% |
17,470
-250
| -1% | -$9.49K |
|
217
Vanguard Industrials ETF
VIS
$6.05B
| $652K | 0.06% |
3,423
-30
| -0.9% | -$5.72K |
|
218
Yum! Brands
YUM
$40.1B
| $650K | 0.06% |
4,919
-360
| -7% | -$47.5K |
|
219
Keysight
KEYS
$27.7B
| $645K | 0.06% |
+3,994
| New | +$645K |
|
220
CSX Corp
CSX
$60.1B
| $645K | 0.06% |
21,527
-343
| -2% | -$10.3K |
|
221
SPDR S&P Bank ETF
KBE
$1.59B
| $640K | 0.05% |
17,273
-5,150
| -23% | -$191K |
|
222
Valero Energy
VLO
$47.5B
| $616K | 0.05% |
4,411
-43
| -1% | -$6K |
|
223
Otis Worldwide
OTIS
$33.5B
| $611K | 0.05% |
7,236
-562
| -7% | -$47.4K |
|
224
L3Harris
LHX
$51.7B
| $608K | 0.05% |
3,096
+22
| +0.7% | +$4.32K |
|
225
Expeditors International
EXPD
$16.3B
| $596K | 0.05% |
5,410
-50
| -0.9% | -$5.51K |
|