SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
(+0.58%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $738K | 0.06% |
12,153
+693
| +6% | +$42.1K |
|
227
Martin Marietta Materials
MLM
$37.5B
| $738K | 0.06% |
3,136
-179
| -5% | -$42.1K |
|
228
Trimble
TRMB
$19.2B
| $736K | 0.06% |
15,115
+250
| +2% | +$12.2K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728K | 0.06% |
28,930
-2,205
| -7% | -$55.5K |
|
230
CSX Corp
CSX
$60.6B
| $725K | 0.06% |
28,002
-1,275
| -4% | -$33K |
|
231
WisdomTree US High Dividend Fund
DHS
$1.29B
| $702K | 0.06% |
11,226
-120
| -1% | -$7.5K |
|
232
Revvity
RVTY
$10.1B
| $691K | 0.06% |
5,503
-322
| -6% | -$40.4K |
|
233
Yum! Brands
YUM
$40.1B
| $682K | 0.06% |
7,470
-290
| -4% | -$26.5K |
|
234
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $676K | 0.06% |
17,893
| – | – |
|
235
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $666K | 0.05% |
2,840
-75
| -3% | -$17.6K |
|
236
Comcast
CMCSA
$125B
| $654K | 0.05% |
14,146
-117
| -0.8% | -$5.41K |
|
237
Analog Devices
ADI
$122B
| $648K | 0.05% |
5,550
| – | – |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.05% |
2
| – | – |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $631K | 0.05% |
24,805
-150
| -0.6% | -$3.82K |
|
240
Carrier Global
CARR
$55.8B
| $625K | 0.05% |
20,476
+88
| +0.4% | +$2.69K |
|
241
Commerce Bancshares
CBSH
$8.08B
| $623K | 0.05% |
14,125
| – | – |
|
242
Broadcom
AVGO
$1.58T
| $619K | 0.05% |
16,990
| – | – |
|
243
iShares US Basic Materials ETF
IYM
$565M
| $611K | 0.05% |
6,181
+367
| +6% | +$36.3K |
|
244
Nucor
NUE
$33.8B
| $592K | 0.05% |
13,201
-1,781
| -12% | -$79.9K |
|
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $591K | 0.05% |
11,847
-7,555
| -39% | -$377K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $588K | 0.05% |
19,631
-533
| -3% | -$16K |
|
247
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $587K | 0.05% |
14,861
+404
| +3% | +$16K |
|
248
General Dynamics
GD
$86.8B
| $576K | 0.05% |
4,162
-135
| -3% | -$18.7K |
|
249
FedEx
FDX
$53.7B
| $565K | 0.05% |
2,247
-260
| -10% | -$65.4K |
|
250
Vanguard Industrials ETF
VIS
$6.11B
| $562K | 0.05% |
3,885
-120
| -3% | -$17.4K |
|