SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$1.49B
AUM Growth
-$2.56M
(-0.17%)
Holding
351
Top Buys
| 1 | +$3.07M | |
| 2 | +$2.46M | |
| 3 | +$2.28M | |
| 4 |
Eaton
ETN
|
+$2.14M |
| 5 |
Pultegroup
PHM
|
+$2.11M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$3.28M | |
| 3 | +$3.25M | |
| 4 |
Booking.com
BKNG
|
+$3.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 6.69% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$73.4B
| $13.7M | 0.92% |
75,232
+913
|
|
||
27
Costco
COST
$431B
| $12.7M | 0.85% |
12,730
+260
|
|
||
28
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $12.3M | 0.82% |
226,910
+4,919
|
|
||
29
Deere & Co
DE
$157B
| $12.2M | 0.82% |
21,651
+383
|
|
||
30
iShares Core S&P 500 ETF
IVV
$822B
| $11.7M | 0.78% |
17,922
-233
|
|
||
31
Bank of America
BAC
$382B
| $11.5M | 0.77% |
235,360
+2,945
|
|
||
32
AbbVie
ABBV
$401B
| $11.4M | 0.76% |
52,462
+1,638
|
|
||
33
NextEra Energy
NEE
$179B
| $11.3M | 0.76% |
121,691
+3,495
|
|
||
34
Cisco
CSCO
$479B
| $11.3M | 0.76% |
145,555
-1,444
|
|
||
35
iShares MSCI EAFE ETF
EFA
$75.5B
| $10.8M | 0.72% |
110,845
-2,073
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.6M | 0.71% |
22,140
+136
|
|
||
37
Lockheed Martin
LMT
$121B
| $9.52M | 0.64% |
15,751
+999
|
|
||
38
KLA
KLAC
$252B
| $9.04M | 0.61% |
6,137
-293
|
|
||
39
Oracle
ORCL
$615B
| $8.89M | 0.6% |
60,444
+3,086
|
|
||
40
Home Depot
HD
$310B
| $8.77M | 0.59% |
26,658
+201
|
|
||
41
Amgen
AMGN
$189B
| $8.73M | 0.59% |
24,825
+717
|
|
||
42
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $8.62M | 0.58% |
59,083
-221
|
|
||
43
Merck
MRK
$298B
| $8.58M | 0.57% |
71,297
+17
|
|
||
44
Johnson & Johnson
JNJ
$560B
| $8.37M | 0.56% |
34,243
+704
|
|
||
45
Coca-Cola
KO
$342B
| $8.34M | 0.56% |
109,686
-475
|
|
||
46
Intuitive Surgical
ISRG
$149B
| $8.2M | 0.55% |
17,788
+481
|
|
||
47
Vanguard Large-Cap ETF
VV
$52B
| $7.93M | 0.53% |
26,540
-784
|
|
||
48
Southern Company
SO
$104B
| $7.89M | 0.53% |
81,719
+5,880
|
|
||
49
Dell
DELL
$256B
| $7.83M | 0.52% |
47,700
+715
|
|
||
50
Great Southern Bancorp
GSBC
$799M
| $7.56M | 0.51% |
119,791
-26,400
|
|