SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $4.98M | 0.55% |
+37,024
| New | +$4.98M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.83M | 0.54% |
+44,674
| New | +$4.83M |
|
28
Pfizer
PFE
$141B
| $4.57M | 0.51% |
+154,174
| New | +$4.57M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.54M | 0.51% |
+52,622
| New | +$4.54M |
|
30
Merck
MRK
$210B
| $4.51M | 0.5% |
+85,313
| New | +$4.51M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.27M | 0.48% |
+42,365
| New | +$4.27M |
|
32
Target
TGT
$43.6B
| $4.26M | 0.47% |
+51,752
| New | +$4.26M |
|
33
JPMorgan Chase
JPM
$829B
| $4.19M | 0.47% |
+70,707
| New | +$4.19M |
|
34
Procter & Gamble
PG
$368B
| $4.1M | 0.46% |
+49,750
| New | +$4.1M |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $4.05M | 0.45% |
+49,638
| New | +$4.05M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.82M | 0.43% |
+37,465
| New | +$3.82M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.78M | 0.42% |
+43,411
| New | +$3.78M |
|
38
CME Group
CME
$96B
| $3.7M | 0.41% |
+38,565
| New | +$3.7M |
|
39
GE Aerospace
GE
$292B
| $3.69M | 0.41% |
+116,161
| New | +$3.69M |
|
40
Wells Fargo
WFC
$263B
| $3.57M | 0.4% |
+73,755
| New | +$3.57M |
|
41
RTX Corp
RTX
$212B
| $3.56M | 0.4% |
+35,573
| New | +$3.56M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 0.39% |
+31,429
| New | +$3.48M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 0.37% |
+97,257
| New | +$3.33M |
|
44
Bank of America
BAC
$376B
| $3.27M | 0.36% |
+241,842
| New | +$3.27M |
|
45
Boeing
BA
$177B
| $3.18M | 0.35% |
+25,063
| New | +$3.18M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.35% |
+27,753
| New | +$3.17M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.04M | 0.34% |
+30,359
| New | +$3.04M |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 0.34% |
+99,119
| New | +$3.03M |
|
49
Chevron
CVX
$324B
| $3.02M | 0.34% |
+31,670
| New | +$3.02M |
|
50
Amazon
AMZN
$2.44T
| $2.97M | 0.33% |
+5,008
| New | +$2.97M |
|