SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.96%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
129
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.76M |
| 2 |
Federated Hermes
FHI
|
$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.19M |
| 5 |
AT&T
T
|
$424K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.82M |
| 5 |
Bank of America
BAC
|
$1.61M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.41M | 0.61% |
78,297
+598
| +0.8% | +$41.3K |
|
27
Merck
MRK
$210B
| $5.36M | 0.6% |
91,108
-312
| -0.3% | -$18.4K |
|
28
PepsiCo
PEP
$203B
| $5.35M | 0.6% |
51,147
-296
| -0.6% | -$31K |
|
29
Vanguard Growth ETF
VUG
$185B
| $5.23M | 0.59% |
46,911
-4,426
| -9% | -$493K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.81M | 0.54% |
41,793
+132
| +0.3% | +$15.2K |
|
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.76M | 0.53% |
+172,052
| New | +$4.76M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $4.75M | 0.53% |
35,237
-7
| -0% | -$944 |
|
33
CME Group
CME
$97.1B
| $4.73M | 0.53% |
41,029
-4
| -0% | -$461 |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.63M | 0.52% |
132,369
+9,837
| +8% | +$344K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $4.61M | 0.52% |
52,087
+807
| +2% | +$71.5K |
|
36
SPDR S&P Retail ETF
XRT
$428M
| $4.4M | 0.49% |
99,897
+2,436
| +2% | +$107K |
|
37
Procter & Gamble
PG
$370B
| $4.25M | 0.48% |
50,511
+1,147
| +2% | +$96.4K |
|
|
38
Federated Hermes
FHI
$4.08B
| $4.17M | 0.47% |
147,426
+81,940
| +125% | +$2.32M |
|
39
Boeing
BA
$176B
| $4.04M | 0.45% |
25,945
-9
| -0% | -$1.4K |
|
40
RTX Corp
RTX
$212B
| $3.83M | 0.43% |
34,915
-116
| -0.3% | -$12.7K |
|
|
41
Bank of America
BAC
$371B
| $3.73M | 0.42% |
168,895
-73,046
| -30% | -$1.61M |
|
42
Chevron
CVX
$318B
| $3.72M | 0.42% |
31,600
-1,019
| -3% | -$120K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.7M | 0.42% |
36,560
-5,952
| -14% | -$603K |
|
44
GE Aerospace
GE
$293B
| $3.69M | 0.41% |
116,781
+2,531
| +2% | +$80K |
|
45
Target
TGT
$42B
| $3.68M | 0.41% |
50,883
-703
| -1% | -$50.8K |
|
46
Amazon
AMZN
$2.41T
| $3.42M | 0.38% |
4,560
-88
| -2% | -$66K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.36M | 0.38% |
34,576
-7,853
| -19% | -$763K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.37% |
19,973
+113
| +0.6% | +$18.4K |
|
49
Southern Company
SO
$101B
| $3.16M | 0.35% |
64,238
+204
| +0.3% | +$10K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $3.1M | 0.35% |
24,016
+2,304
| +11% | +$297K |
|