SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$907M
AUM Growth
+$16.2M
(+1.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
341
New
45
Increased
73
Reduced
127
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $5.74M | 0.63% |
94,635
-846
| -0.9% | -$51.3K |
|
27
PepsiCo
PEP
$201B
| $5.68M | 0.63% |
50,738
-409
| -0.8% | -$45.8K |
|
28
Walmart
WMT
$805B
| $5.54M | 0.61% |
230,760
-4,131
| -2% | -$99.2K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.48M | 0.6% |
139,094
+6,725
| +5% | +$265K |
|
30
Vanguard Growth ETF
VUG
$186B
| $5.45M | 0.6% |
44,760
-2,151
| -5% | -$262K |
|
31
Federated Hermes
FHI
$4.12B
| $5.41M | 0.6% |
205,309
+57,883
| +39% | +$1.52M |
|
32
Vanguard Value ETF
VTV
$143B
| $5.17M | 0.57% |
54,156
-4,052
| -7% | -$386K |
|
33
Johnson & Johnson
JNJ
$428B
| $5.16M | 0.57% |
41,460
-333
| -0.8% | -$41.5K |
|
34
CME Group
CME
$96.7B
| $4.99M | 0.55% |
42,007
+978
| +2% | +$116K |
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| $4.92M | 0.54% |
35,801
+564
| +2% | +$77.5K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $4.63M | 0.51% |
55,219
+29,107
| +111% | +$2.44M |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.57M | 0.5% |
+140,568
| New | +$4.57M |
|
38
Boeing
BA
$175B
| $4.52M | 0.5% |
25,585
-360
| -1% | -$63.7K |
|
39
Procter & Gamble
PG
$373B
| $4.41M | 0.49% |
49,126
-1,385
| -3% | -$124K |
|
40
Wells Fargo
WFC
$262B
| $4.17M | 0.46% |
74,903
-52,488
| -41% | -$2.92M |
|
41
Amazon
AMZN
$2.49T
| $3.96M | 0.44% |
89,380
-1,820
| -2% | -$80.7K |
|
42
Bank of America
BAC
$375B
| $3.96M | 0.44% |
167,907
-988
| -0.6% | -$23.3K |
|
43
RTX Corp
RTX
$213B
| $3.9M | 0.43% |
55,210
-270
| -0.5% | -$19.1K |
|
44
SPDR S&P Retail ETF
XRT
$435M
| $3.75M | 0.41% |
88,816
-11,081
| -11% | -$468K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $3.7M | 0.41% |
26,056
+348
| +1% | +$49.4K |
|
46
GE Aerospace
GE
$298B
| $3.52M | 0.39% |
24,615
+247
| +1% | +$35.3K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.46M | 0.38% |
+128,778
| New | +$3.46M |
|
48
Chevron
CVX
$321B
| $3.37M | 0.37% |
31,363
-237
| -0.8% | -$25.4K |
|
49
Target
TGT
$42.2B
| $3.36M | 0.37% |
60,874
+9,991
| +20% | +$551K |
|
50
Vanguard Small-Cap ETF
VB
$66.3B
| $3.33M | 0.37% |
25,009
+993
| +4% | +$132K |
|