SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.73%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$41.2M
(-3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$2.81M |
| 2 |
ASML
ASML
|
$1.98M |
| 3 |
Autodesk
ADSK
|
$1.86M |
| 4 |
Corteva
CTVA
|
$1.8M |
| 5 |
Oracle
ORCL
|
$1.8M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.7M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.84M |
| 4 |
GSK
GSK
|
$3.7M |
| 5 |
Texas Instruments
TXN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $744K | 0.06% |
20,174
-63,626
| -76% | -$2.35M |
|
202
Marathon Petroleum
MPC
$55B
| $734K | 0.06% |
5,040
| – | – |
|
203
Medtronic
MDT
$119B
| $732K | 0.06% |
8,142
-668
| -8% | -$60K |
|
204
Fiserv
FI
$73.3B
| $687K | 0.05% |
3,111
+360
| +13% | +$79.5K |
|
205
Carrier Global
CARR
$55.9B
| $670K | 0.05% |
10,572
-333
| -3% | -$21.1K |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| $668K | 0.05% |
2,522
-68
| -3% | -$18K |
|
207
AstraZeneca
AZN
$252B
| $657K | 0.05% |
8,932
-30,821
| -78% | -$2.27M |
|
208
Arthur J. Gallagher & Co
AJG
$76.2B
| $631K | 0.05% |
1,828
+39
| +2% | +$13.5K |
|
209
McKesson
MCK
$86.1B
| $630K | 0.05% |
936
| – | – |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $625K | 0.05% |
7,981
-458
| -5% | -$35.9K |
|
211
Valero Energy
VLO
$48.7B
| $621K | 0.05% |
4,699
-818
| -15% | -$108K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$152B
| $614K | 0.05% |
8,119
+820
| +11% | +$62K |
|
213
Broadridge
BR
$29.7B
| $614K | 0.05% |
2,531
| – | – |
|
214
iShares US Financials ETF
IYF
$4.01B
| $608K | 0.05% |
5,391
-9
| -0.2% | -$1.02K |
|
215
Waste Management
WM
$88B
| $596K | 0.04% |
2,575
-57
| -2% | -$13.2K |
|
216
Vanguard Communication Services ETF
VOX
$5.84B
| $593K | 0.04% |
3,998
-1,700
| -30% | -$252K |
|
217
Otis Worldwide
OTIS
$34.2B
| $588K | 0.04% |
5,698
-276
| -5% | -$28.5K |
|
218
iShares US Basic Materials ETF
IYM
$565M
| $569K | 0.04% |
4,223
-1,003
| -19% | -$135K |
|
219
Northrop Grumman
NOC
$82.9B
| $564K | 0.04% |
1,102
-9
| -0.8% | -$4.61K |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $564K | 0.04% |
1,733
-171
| -9% | -$55.7K |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $561K | 0.04% |
10,686
-25
| -0.2% | -$1.31K |
|
222
Vanguard Total International Bond ETF
BNDX
$68.5B
| $556K | 0.04% |
11,396
-551
| -5% | -$26.9K |
|
223
Yum! Brands
YUM
$40.7B
| $553K | 0.04% |
3,515
-170
| -5% | -$26.8K |
|
224
Citigroup
C
$176B
| $543K | 0.04% |
7,646
-97
| -1% | -$6.89K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $542K | 0.04% |
4,354
| – | – |
|