SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $601K | 0.06% |
+4,608
| New | +$601K |
|
227
Yum! Brands
YUM
$40.1B
| $596K | 0.06% |
5,603
-74
| -1% | -$7.87K |
|
228
Analog Devices
ADI
$122B
| $590K | 0.06% |
4,231
| – | – |
|
229
3M
MMM
$82.7B
| $579K | 0.05% |
6,266
-6,822
| -52% | -$630K |
|
|
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $575K | 0.05% |
31,820
-57,378
| -64% | -$1.04M |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $568K | 0.05% |
2,417
-46
| -2% | -$10.8K |
|
232
Kellanova
K
$27.8B
| $567K | 0.05% |
8,664
-433
| -5% | -$28.3K |
|
233
Vanguard Industrials ETF
VIS
$6.11B
| $554K | 0.05% |
3,515
-130
| -4% | -$20.5K |
|
234
Akamai
AKAM
$11.3B
| $552K | 0.05% |
6,870
-1,203
| -15% | -$96.7K |
|
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $545K | 0.05% |
18,631
-5,412
| -23% | -$158K |
|
236
Applied Materials
AMAT
$130B
| $544K | 0.05% |
6,638
-85
| -1% | -$6.97K |
|
237
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $536K | 0.05% |
18,873
| – | – |
|
238
Kraft Heinz
KHC
$32.3B
| $529K | 0.05% |
15,848
+5,607
| +55% | +$187K |
|
239
Valero Energy
VLO
$48.7B
| $527K | 0.05% |
4,928
+67
| +1% | +$7.17K |
|
240
Vulcan Materials
VMC
$39B
| $525K | 0.05% |
3,329
+27
| +0.8% | +$4.26K |
|
241
Otis Worldwide
OTIS
$34.1B
| $519K | 0.05% |
8,131
-244
| -3% | -$15.6K |
|
242
BP
BP
$87.4B
| $506K | 0.05% |
17,720
-75
| -0.4% | -$2.14K |
|
243
Corteva
CTVA
$49.1B
| $500K | 0.05% |
8,747
| – | – |
|
244
Expeditors International
EXPD
$16.4B
| $498K | 0.05% |
5,635
| – | – |
|
|
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $489K | 0.05% |
+22,126
| New | +$489K |
|
246
Carrier Global
CARR
$55.8B
| $487K | 0.05% |
13,713
-579
| -4% | -$20.6K |
|
247
Generac Holdings
GNRC
$10.6B
| $484K | 0.05% |
2,719
+264
| +11% | +$47K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $483K | 0.05% |
4,754
| – | – |
|
249
Comcast
CMCSA
$125B
| $482K | 0.05% |
16,440
+652
| +4% | +$19.1K |
|
250
VanEck Intermediate Muni ETF
ITM
$1.95B
| $464K | 0.04% |
+10,659
| New | +$464K |
|