SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.92%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$9.5M
(+1.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
301
New
11
Increased
78
Reduced
149
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.98M |
| 2 |
Federated Hermes
FHI
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Coca-Cola
KO
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$983K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.22M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 3 |
Simmons First National
SFNC
|
$2.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.6M | 0.62% |
233,097
+8,511
| +4% | +$205K |
|
27
PepsiCo
PEP
$203B
| $5.6M | 0.62% |
51,443
+1,245
| +2% | +$135K |
|
28
Microsoft
MSFT
$3.76T
| $5.43M | 0.6% |
94,228
-4,510
| -5% | -$260K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.92M | 0.54% |
41,661
-1,790
| -4% | -$211K |
|
30
JPMorgan Chase
JPM
$824B
| $4.62M | 0.51% |
69,360
-1,033
| -1% | -$68.8K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.59M | 0.5% |
122,532
+479
| +0.4% | +$17.9K |
|
32
Procter & Gamble
PG
$370B
| $4.43M | 0.49% |
49,364
-762
| -2% | -$68.4K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $4.39M | 0.48% |
51,280
+367
| +0.7% | +$31.4K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $4.38M | 0.48% |
35,244
+4,190
| +13% | +$520K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.31M | 0.47% |
42,512
+1,324
| +3% | +$134K |
|
36
CME Group
CME
$97.1B
| $4.29M | 0.47% |
41,033
+1,308
| +3% | +$137K |
|
|
37
SPDR S&P Retail ETF
XRT
$428M
| $4.24M | 0.47% |
97,461
+68,505
| +237% | +$2.98M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.23M | 0.47% |
38,216
+411
| +1% | +$45.5K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.97M | 0.44% |
42,429
+80
| +0.2% | +$7.49K |
|
40
Amazon
AMZN
$2.41T
| $3.89M | 0.43% |
92,960
-6,480
| -7% | -$271K |
|
41
Bank of America
BAC
$371B
| $3.79M | 0.42% |
241,941
+1,847
| +0.8% | +$28.9K |
|
42
RTX Corp
RTX
$212B
| $3.56M | 0.39% |
55,664
-863
| -2% | -$55.2K |
|
43
Target
TGT
$42B
| $3.54M | 0.39% |
51,586
-819
| -2% | -$56.3K |
|
44
Boeing
BA
$176B
| $3.42M | 0.38% |
25,954
+1,129
| +5% | +$149K |
|
45
GE Aerospace
GE
$293B
| $3.38M | 0.37% |
23,840
-623
| -3% | -$88.4K |
|
46
Chevron
CVX
$318B
| $3.36M | 0.37% |
32,619
-1,160
| -3% | -$119K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.29M | 0.36% |
25,689
-1,357
| -5% | -$174K |
|
48
Southern Company
SO
$101B
| $3.29M | 0.36% |
64,034
+721
| +1% | +$37K |
|
49
Caterpillar
CAT
$194B
| $3.18M | 0.35% |
35,827
-1,307
| -4% | -$116K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.13M | 0.34% |
29,415
+198
| +0.7% | +$21.1K |
|