SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $769K | 0.07% | 23,164 | – | – |
|
202
Commerce Bancshares
CBSH
$8.27B
| $748K | 0.07% | 15,600 -1,530 | -9% | -$73.4K |
|
203
iShares US Industrials ETF
IYJ
$1.73B
| $745K | 0.07% | 7,380 -179 | -2% | -$18.1K |
|
204
Teledyne Technologies
TDY
$25.2B
| $721K | 0.06% | 1,765 +15 | +0.9% | +$6.13K |
|
205
Analog Devices
ADI
$124B
| $713K | 0.06% | 4,075 -9 | -0.2% | -$1.58K |
|
206
Charles River Laboratories
CRL
$8.04B
| $694K | 0.06% | 3,540 +120 | +4% | +$23.5K |
|
207
BP
BP
$90.8B
| $692K | 0.06% | 17,862 -784 | -4% | -$30.4K |
|
208
iShares US Basic Materials ETF
IYM
$567M
| $679K | 0.06% | 5,379 -4 | -0.1% | -$505 |
|
209
Vulcan Materials
VMC
$38.5B
| $667K | 0.06% | 3,302 | – | – |
|
210
Norfolk Southern
NSC
$62.8B
| $633K | 0.06% | 3,216 -81 | -2% | -$16K |
|
211
Vanguard Industrials ETF
VIS
$6.14B
| $624K | 0.06% | 3,198 -49 | -2% | -$9.55K |
|
212
Carrier Global
CARR
$55.5B
| $622K | 0.06% | 11,262 -190 | -2% | -$10.5K |
|
213
Citigroup
C
$178B
| $608K | 0.05% | 14,788 -1,447 | -9% | -$59.5K |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $602K | 0.05% | 8,707 | – | – |
|
215
Medtronic
MDT
$119B
| $585K | 0.05% | 7,467 +844 | +13% | +$66.1K |
|
216
SPDR S&P Bank ETF
KBE
$1.62B
| $582K | 0.05% | 15,795 -453 | -3% | -$16.7K |
|
217
Wells Fargo
WFC
$263B
| $580K | 0.05% | 14,204 -641 | -4% | -$26.2K |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $573K | 0.05% | 2,436 -512 | -17% | -$120K |
|
219
Otis Worldwide
OTIS
$33.9B
| $572K | 0.05% | 7,120 -21 | -0.3% | -$1.69K |
|
220
Tesla
TSLA
$1.08T
| $563K | 0.05% | 2,252 -184 | -8% | -$46K |
|
221
Yum! Brands
YUM
$40.8B
| $547K | 0.05% | 4,377 -500 | -10% | -$62.5K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $545K | 0.05% | 11,208 | – | – |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $545K | 0.05% | 2,024 -75 | -4% | -$20.2K |
|
224
FedEx
FDX
$54.5B
| $534K | 0.05% | 2,015 +15 | +0.8% | +$3.97K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.05% | 1 | – | – |
|