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 | |
|---|---|---|---|---|---|---|
|
HEAL
251
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $458K | 0.04% |
13,523
-5,163
| -28% | -$175K |
|
252
Stryker
SYK
$150B
| $448K | 0.04% |
2,210
+15
| +0.7% | +$3.04K |
|
253
Tesla
TSLA
$1.13T
| $448K | 0.04% |
1,689
+24
| +1% | +$6.37K |
|
254
Packaging Corp of America
PKG
$19.8B
| $441K | 0.04% |
3,940
-230
| -6% | -$25.7K |
|
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $440K | 0.04% |
9,753
-50
| -0.5% | -$2.26K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| $436K | 0.04% |
2,535
-100
| -4% | -$17.2K |
|
257
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $423K | 0.04% |
15,282
| – | – |
|
258
iShares US Financials ETF
IYF
$4B
| $422K | 0.04% |
6,250
-1,060
| -15% | -$71.6K |
|
259
Hershey
HSY
$37.6B
| $413K | 0.04% |
1,872
+31
| +2% | +$6.84K |
|
260
Regions Financial
RF
$24.1B
| $412K | 0.04% |
20,518
| – | – |
|
261
iShares US Energy ETF
IYE
$1.16B
| $411K | 0.04% |
10,447
| – | – |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.04% |
1
-1
| -50% | -$406K |
|
263
Waste Management
WM
$88.6B
| $383K | 0.04% |
2,395
-68
| -3% | -$10.9K |
|
264
Broadridge
BR
$29.4B
| $382K | 0.04% |
2,641
-773
| -23% | -$112K |
|
265
Vanguard Total Bond Market
BND
$135B
| $374K | 0.03% |
5,240
-239
| -4% | -$17.1K |
|
266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $372K | 0.03% |
11,275
| – | – |
|
267
DuPont de Nemours
DD
$32.6B
| $370K | 0.03% |
7,330
-1,413
| -16% | -$71.3K |
|
268
FedEx
FDX
$53.7B
| $367K | 0.03% |
2,473
-91
| -4% | -$13.5K |
|
269
Ball Corp
BALL
$13.9B
| $366K | 0.03% |
7,568
| – | – |
|
270
Comerica
CMA
$8.85B
| $361K | 0.03% |
5,075
-375
| -7% | -$26.7K |
|
271
Marathon Petroleum
MPC
$54.8B
| $357K | 0.03% |
3,597
| – | – |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $357K | 0.03% |
4,796
+121
| +3% | +$9.01K |
|
273
Medtronic
MDT
$119B
| $351K | 0.03% |
4,347
+276
| +7% | +$22.3K |
|
274
A.O. Smith
AOS
$10.3B
| $350K | 0.03% |
7,210
| – | – |
|
275
EOG Resources
EOG
$64.4B
| $350K | 0.03% |
3,127
-116
| -4% | -$13K |
|