SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $790K | 0.06% |
18,048
-803
| -4% | -$35.1K |
|
227
L3Harris
LHX
$51B
| $785K | 0.06% |
3,161
+24
| +0.8% | +$5.96K |
|
228
Comcast
CMCSA
$125B
| $762K | 0.06% |
16,275
-766
| -4% | -$35.9K |
|
|
ABB
229
DELISTED
ABB Ltd.
ABB
| $747K | 0.06% |
23,085
| – | – |
|
230
Electronic Arts
EA
$42.2B
| $739K | 0.06% |
+5,841
| New | +$739K |
|
231
Vanguard Industrials ETF
VIS
$6.11B
| $738K | 0.06% |
3,795
| – | – |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $737K | 0.06% |
14,257
| – | – |
|
233
Carrier Global
CARR
$55.8B
| $735K | 0.06% |
16,029
-33
| -0.2% | -$1.51K |
|
234
Teledyne Technologies
TDY
$25.7B
| $733K | 0.05% |
1,550
-89
| -5% | -$42.1K |
|
235
WisdomTree US High Dividend Fund
DHS
$1.29B
| $730K | 0.05% |
8,287
-639
| -7% | -$56.3K |
|
236
Otis Worldwide
OTIS
$34.1B
| $721K | 0.05% |
9,364
-283
| -3% | -$21.8K |
|
237
Etsy
ETSY
$5.36B
| $715K | 0.05% |
5,751
+1,617
| +39% | +$201K |
|
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $707K | 0.05% |
12,884
| – | – |
|
239
Analog Devices
ADI
$122B
| $699K | 0.05% |
4,231
| – | – |
|
240
Ball Corp
BALL
$13.9B
| $699K | 0.05% |
7,768
| – | – |
|
241
Tesla
TSLA
$1.13T
| $689K | 0.05% |
1,917
+465
| +32% | +$167K |
|
242
Northrop Grumman
NOC
$83.2B
| $685K | 0.05% |
1,531
-60
| -4% | -$26.8K |
|
243
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $677K | 0.05% |
18,798
+152
| +0.8% | +$5.47K |
|
244
Yum! Brands
YUM
$40.1B
| $673K | 0.05% |
5,677
| – | – |
|
245
DuPont de Nemours
DD
$32.6B
| $655K | 0.05% |
8,910
-12
| -0.1% | -$882 |
|
246
iShares US Financials ETF
IYF
$4B
| $654K | 0.05% |
7,735
-500
| -6% | -$42.3K |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $644K | 0.05% |
13,683
-1,870
| -12% | -$88K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $625K | 0.05% |
4,994
| – | – |
|
249
Starbucks
SBUX
$97.1B
| $612K | 0.05% |
6,733
-140
| -2% | -$12.7K |
|
250
CF Industries
CF
$13.7B
| $611K | 0.05% |
5,925
+2,771
| +88% | +$286K |
|