SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$8.07B
| $775K | 0.06% |
3,280
-260
| -7% | -$61.5K |
|
202
Norfolk Southern
NSC
$62.3B
| $760K | 0.06% |
3,216
| – | – |
|
203
IDEX
IEX
$12.4B
| $754K | 0.06% |
3,472
-425
| -11% | -$92.3K |
|
204
Vulcan Materials
VMC
$39B
| $750K | 0.06% |
3,302
| – | – |
|
205
iShares US Basic Materials ETF
IYM
$565M
| $743K | 0.06% |
5,379
| – | – |
|
206
Teledyne Technologies
TDY
$25.7B
| $727K | 0.06% |
1,630
-135
| -8% | -$60.2K |
|
207
SPDR S&P Bank ETF
KBE
$1.62B
| $727K | 0.06% |
15,795
| – | – |
|
208
Exelon
EXC
$43.9B
| $719K | 0.06% |
20,022
-379
| -2% | -$13.6K |
|
209
CSX Corp
CSX
$60.6B
| $715K | 0.06% |
20,617
-6,078
| -23% | -$211K |
|
210
T Rowe Price
TROW
$23.8B
| $714K | 0.06% |
6,628
+3,125
| +89% | +$337K |
|
211
Vanguard Industrials ETF
VIS
$6.11B
| $705K | 0.06% |
3,198
| – | – |
|
212
Medtronic
MDT
$119B
| $702K | 0.06% |
8,526
+1,059
| +14% | +$87.2K |
|
213
Vanguard Total International Bond ETF
BNDX
$68.4B
| $640K | 0.05% |
12,958
-3,574
| -22% | -$176K |
|
214
Carrier Global
CARR
$55.8B
| $631K | 0.05% |
10,985
-277
| -2% | -$15.9K |
|
215
Otis Worldwide
OTIS
$34.1B
| $619K | 0.05% |
6,914
-206
| -3% | -$18.4K |
|
216
BP
BP
$87.4B
| $618K | 0.05% |
17,470
-392
| -2% | -$13.9K |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $611K | 0.05% |
2,436
| – | – |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $609K | 0.05% |
1,999
-25
| -1% | -$7.61K |
|
219
Ecolab
ECL
$77.6B
| $608K | 0.05% |
3,063
+644
| +27% | +$128K |
|
220
Tesla
TSLA
$1.13T
| $602K | 0.05% |
2,424
+172
| +8% | +$42.7K |
|
221
A.O. Smith
AOS
$10.3B
| $594K | 0.05% |
7,210
| – | – |
|
222
Expeditors International
EXPD
$16.4B
| $590K | 0.05% |
4,636
| – | – |
|
223
Kraft Heinz
KHC
$32.3B
| $581K | 0.05% |
15,700
| – | – |
|
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $580K | 0.05% |
7,683
-1,024
| -12% | -$77.4K |
|
225
Yum! Brands
YUM
$40.1B
| $572K | 0.05% |
4,377
| – | – |
|