SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+8.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $7.18M | 0.74% |
75,136
+7,285
| +11% | +$696K |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $6.49M | 0.67% |
208,239
-22,786
| -10% | -$710K |
|
28
Walmart
WMT
$790B
| $6.39M | 0.66% |
81,768
+5,142
| +7% | +$402K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 0.66% |
142,060
-2,953
| -2% | -$132K |
|
30
Johnson & Johnson
JNJ
$427B
| $5.96M | 0.62% |
45,872
+5,455
| +13% | +$709K |
|
31
Federated Hermes
FHI
$4.06B
| $5.92M | 0.61% |
199,352
-13,679
| -6% | -$406K |
|
32
PepsiCo
PEP
$202B
| $5.88M | 0.61% |
52,788
+5,307
| +11% | +$591K |
|
33
Chevron
CVX
$317B
| $5.75M | 0.6% |
48,966
+17,941
| +58% | +$2.11M |
|
34
iShares Russell 2000 ETF
IWM
$66.4B
| $5.3M | 0.55% |
35,781
+313
| +0.9% | +$46.4K |
|
35
Vanguard Value ETF
VTV
$142B
| $5.24M | 0.54% |
52,507
-1,000
| -2% | -$99.8K |
|
36
Boeing
BA
$175B
| $5.01M | 0.52% |
19,723
+800
| +4% | +$203K |
|
37
Target
TGT
$42B
| $4.98M | 0.52% |
84,355
+918
| +1% | +$54.2K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.91M | 0.51% |
175,674
-12,129
| -6% | -$339K |
|
39
Procter & Gamble
PG
$369B
| $4.89M | 0.51% |
53,766
+5,015
| +10% | +$456K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 0.5% |
28,323
+2,229
| +9% | +$381K |
|
41
Vanguard Growth ETF
VUG
$184B
| $4.7M | 0.49% |
35,406
-856
| -2% | -$114K |
|
42
Amazon
AMZN
$2.4T
| $4.53M | 0.47% |
4,714
+255
| +6% | +$245K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $4.44M | 0.46% |
44,420
-1,650
| -4% | -$165K |
|
44
Bank of America
BAC
$370B
| $4.31M | 0.45% |
170,022
+3,315
| +2% | +$84K |
|
45
Kimberly-Clark
KMB
$42.4B
| $4.27M | 0.44% |
36,317
+2,156
| +6% | +$254K |
|
46
AbbVie
ABBV
$375B
| $4.24M | 0.44% |
47,693
+4,493
| +10% | +$399K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.42% |
22,016
+2,749
| +14% | +$504K |
|
48
RTX Corp
RTX
$211B
| $4.03M | 0.42% |
34,718
+521
| +2% | +$60.5K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.85M | 0.4% |
37,766
-352
| -0.9% | -$35.8K |
|
50
CME Group
CME
$96.6B
| $3.73M | 0.39% |
27,508
+103
| +0.4% | +$14K |
|