SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.5%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$899M
AUM Growth
+$1.35M
(+0.15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
304
New
16
Increased
85
Reduced
129
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
| 4 |
Wells Fargo
WFC
|
$743K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$604K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Tapestry
TPR
|
$1.99M |
| 4 |
Simmons First National
SFNC
|
$1.38M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.18M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $5.27M | 0.59% |
43,451
-1,223
| -3% | -$148K |
|
27
Coca-Cola
KO
$299B
| $5.08M | 0.56% |
112,037
+4,062
| +4% | +$184K |
|
28
Kimberly-Clark
KMB
$42.6B
| $5.07M | 0.56% |
36,849
-175
| -0.5% | -$24.1K |
|
29
Microsoft
MSFT
$3.75T
| $5.05M | 0.56% |
98,738
-1,901
| -2% | -$97.3K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.55M | 0.51% |
51,665
-957
| -2% | -$84.3K |
|
31
JPMorgan Chase
JPM
$825B
| $4.37M | 0.49% |
70,393
-314
| -0.4% | -$19.5K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $4.34M | 0.48% |
50,913
+1,275
| +3% | +$109K |
|
33
Procter & Gamble
PG
$373B
| $4.24M | 0.47% |
50,126
+376
| +0.8% | +$31.8K |
|
|
34
Wells Fargo
WFC
$261B
| $4.23M | 0.47% |
89,449
+15,694
| +21% | +$743K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.19M | 0.47% |
122,053
+24,796
| +25% | +$852K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.17M | 0.46% |
41,188
-1,177
| -3% | -$119K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.98M | 0.44% |
37,805
+340
| +0.9% | +$35.8K |
|
38
CME Group
CME
$97.7B
| $3.87M | 0.43% |
39,725
+1,160
| +3% | +$113K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.77M | 0.42% |
42,349
-1,062
| -2% | -$94.6K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.42% |
102,157
+3,038
| +3% | +$111K |
|
41
GE Aerospace
GE
$295B
| $3.69M | 0.41% |
24,463
+225
| +0.9% | +$33.9K |
|
42
Target
TGT
$42.3B
| $3.66M | 0.41% |
52,405
+653
| +1% | +$45.6K |
|
43
RTX Corp
RTX
$212B
| $3.65M | 0.41% |
56,527
+2
| +0% | +$129 |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $3.57M | 0.4% |
31,054
-375
| -1% | -$43.1K |
|
45
Amazon
AMZN
$2.49T
| $3.56M | 0.4% |
99,440
-720
| -0.7% | -$25.8K |
|
46
Chevron
CVX
$319B
| $3.54M | 0.39% |
33,779
+2,109
| +7% | +$221K |
|
47
Southern Company
SO
$102B
| $3.4M | 0.38% |
63,313
+6,192
| +11% | +$332K |
|
48
Boeing
BA
$175B
| $3.23M | 0.36% |
24,825
-238
| -0.9% | -$30.9K |
|
49
Bank of America
BAC
$374B
| $3.19M | 0.35% |
240,094
-1,748
| -0.7% | -$23.2K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.09M | 0.34% |
27,046
-707
| -3% | -$80.8K |
|