SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$100B
| $832K | 0.06% |
7,545
-171
| -2% | -$18.9K |
|
227
iShares US Basic Materials ETF
IYM
$567M
| $827K | 0.06% |
6,641
+315
| +5% | +$39.2K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.06% |
2
| – | – |
|
|
ABB
229
DELISTED
ABB Ltd.
ABB
| $795K | 0.06% |
23,835
| – | – |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $788K | 0.06% |
15,826
-679
| -4% | -$33.8K |
|
231
Etsy
ETSY
$5.25B
| $773K | 0.06% |
3,717
+512
| +16% | +$106K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $769K | 0.06% |
17,373
-800
| -4% | -$35.4K |
|
233
Broadcom
AVGO
$1.4T
| $768K | 0.06% |
1,583
-40
| -2% | -$19.4K |
|
234
CSX Corp
CSX
$60.6B
| $767K | 0.06% |
25,770
-207
| -0.8% | -$6.16K |
|
235
Nasdaq
NDAQ
$54.4B
| $767K | 0.06% |
3,975
+520
| +15% | +$100K |
|
236
Kirby Corp
KEX
$5.42B
| $762K | 0.06% |
15,880
+7,025
| +79% | +$337K |
|
237
MetLife
MET
$54.1B
| $736K | 0.05% |
11,915
+2,182
| +22% | +$135K |
|
|
BKI
238
DELISTED
Black Knight, Inc. Common Stock
BKI
| $731K | 0.05% |
10,148
+131
| +1% | +$9.44K |
|
239
Vanguard Industrials ETF
VIS
$6.14B
| $718K | 0.05% |
3,820
| – | – |
|
240
WisdomTree US High Dividend Fund
DHS
$1.3B
| $707K | 0.05% |
9,182
-122
| -1% | -$9.39K |
|
241
IDEX
IEX
$12.4B
| $706K | 0.05% |
3,410
+55
| +2% | +$11.4K |
|
242
Sprout Social
SPT
$929M
| $705K | 0.05% |
5,781
-31
| -0.5% | -$3.78K |
|
243
Ball Corp
BALL
$14.3B
| $699K | 0.05% |
7,768
+84
| +1% | +$7.56K |
|
244
L3Harris
LHX
$51.9B
| $695K | 0.05% |
3,152
-212
| -6% | -$46.7K |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $688K | 0.05% |
12,500
| – | – |
|
246
Keurig Dr Pepper
KDP
$39.5B
| $684K | 0.05% |
20,022
+122
| +0.6% | +$4.17K |
|
247
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $681K | 0.05% |
12,526
+3,763
| +43% | +$205K |
|
248
iShares US Financials ETF
IYF
$4.06B
| $680K | 0.05% |
8,235
| – | – |
|
249
Expeditors International
EXPD
$16.4B
| $677K | 0.05% |
5,685
-2,400
| -30% | -$286K |
|
250
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $677K | 0.05% |
18,646
+6,958
| +60% | +$253K |
|