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 | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$64B
| $310K | 0.02% | 3,000 | – | – |
|
327
iShares Core US Aggregate Bond ETF
AGG
$131B
| $303K | 0.02% | 2,641 -25 | -0.9% | -$2.87K |
|
328
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $303K | 0.02% | 9,835 | – | – |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $301K | 0.02% | 5,340 -325 | -6% | -$18.3K |
|
330
Garmin
GRMN
$46.5B
| $300K | 0.02% | 1,930 +16 | +0.8% | +$2.49K |
|
331
Alerian MLP ETF
AMLP
$10.7B
| $298K | 0.02% | 8,939 +719 | +9% | +$24K |
|
332
Rockwell Automation
ROK
$38.6B
| $298K | 0.02% | 1,015 +16 | +2% | +$4.7K |
|
333
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $292K | 0.02% | 6,558 -447 | -6% | -$19.9K |
|
334
Moody's
MCO
$91.4B
| $289K | 0.02% | 814 +84 | +12% | +$29.8K |
|
335
JB Hunt Transport Services
JBHT
$14B
| $284K | 0.02% | 1,697 -174 | -9% | -$29.1K |
|
336
Clorox
CLX
$14.5B
| $283K | 0.02% | 1,711 -145 | -8% | -$24K |
|
337
Dow Inc
DOW
$17.5B
| $282K | 0.02% | 4,900 -270 | -5% | -$15.5K |
|
338
C.H. Robinson
CHRW
$15.2B
| $279K | 0.02% | 3,210 | – | – |
|
339
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $275K | 0.02% | +3,710 | New | +$275K |
|
340
Alphatec Holdings
ATEC
$2.35B
| $274K | 0.02% | +22,490 | New | +$274K |
|
341
Marathon Petroleum
MPC
$54.6B
| $274K | 0.02% | 4,427 -153 | -3% | -$9.47K |
|
342
Vanguard Materials ETF
VAW
$2.9B
| $274K | 0.02% | 1,577 -40 | -2% | -$6.95K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $268K | 0.02% | +1,790 | New | +$268K |
|
344
Ameren
AEE
$27B
| $264K | 0.02% | 3,262 -191 | -6% | -$15.5K |
|
345
Uber
UBER
$196B
| $262K | 0.02% | 5,856 -99 | -2% | -$4.43K |
|
346
Vanguard Total International Stock ETF
VXUS
$102B
| $261K | 0.02% | 4,136 -80 | -2% | -$5.05K |
|
347
Petco
WOOF
$1.12B
| $260K | 0.02% | +12,300 | New | +$260K |
|
348
Pinterest
PINS
$24.9B
| $259K | 0.02% | 5,079 +65 | +1% | +$3.32K |
|
349
Cullen/Frost Bankers
CFR
$8.3B
| $257K | 0.02% | +2,165 | New | +$257K |
|
350
Enterprise Products Partners
EPD
$69.6B
| $257K | 0.02% | 11,880 -2,000 | -14% | -$43.3K |
|