SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.93%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$993M
AUM Growth
+$27M
(+2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.03M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $6.97M | 0.7% |
209,309
+1,070
| +0.5% | +$35.6K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.6M | 0.67% |
140,138
-1,922
| -1% | -$90.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.39M | 0.64% |
45,755
-117
| -0.3% | -$16.3K |
|
29
Merck
MRK
$209B
| $6.33M | 0.64% |
117,984
-8,608
| -7% | -$462K |
|
30
PepsiCo
PEP
$201B
| $6.2M | 0.62% |
51,680
-1,108
| -2% | -$133K |
|
31
Chevron
CVX
$320B
| $6.19M | 0.62% |
49,419
+453
| +0.9% | +$56.7K |
|
32
Federated Hermes
FHI
$4.11B
| $6.16M | 0.62% |
170,797
-28,555
| -14% | -$1.03M |
|
33
Boeing
BA
$175B
| $5.7M | 0.57% |
19,339
-384
| -2% | -$113K |
|
34
Vanguard Value ETF
VTV
$143B
| $5.63M | 0.57% |
52,992
+485
| +0.9% | +$51.6K |
|
35
Target
TGT
$42.1B
| $5.33M | 0.54% |
81,658
-2,697
| -3% | -$176K |
|
36
Amazon
AMZN
$2.49T
| $5.22M | 0.53% |
89,200
-5,080
| -5% | -$297K |
|
37
Bank of America
BAC
$373B
| $5.04M | 0.51% |
170,765
+743
| +0.4% | +$21.9K |
|
38
Procter & Gamble
PG
$373B
| $4.93M | 0.5% |
53,681
-85
| -0.2% | -$7.81K |
|
39
iShares Russell 2000 ETF
IWM
$66.9B
| $4.9M | 0.49% |
32,130
-3,651
| -10% | -$557K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.87M | 0.49% |
138,017
+4,757
| +4% | +$168K |
|
41
Vanguard Growth ETF
VUG
$186B
| $4.86M | 0.49% |
34,568
-838
| -2% | -$118K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.79M | 0.48% |
27,157
-1,166
| -4% | -$206K |
|
43
AbbVie
ABBV
$376B
| $4.53M | 0.46% |
46,865
-828
| -2% | -$80.1K |
|
44
RTX Corp
RTX
$212B
| $4.42M | 0.44% |
55,008
-159
| -0.3% | -$12.8K |
|
45
Kimberly-Clark
KMB
$42.9B
| $4.31M | 0.43% |
35,674
-643
| -2% | -$77.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.43% |
21,516
-500
| -2% | -$99.1K |
|
47
CME Group
CME
$96.9B
| $4.08M | 0.41% |
27,963
+455
| +2% | +$66.5K |
|
48
Vanguard Small-Cap ETF
VB
$66.3B
| $4.03M | 0.41% |
27,252
+3,500
| +15% | +$517K |
|
49
Apple
AAPL
$3.52T
| $3.74M | 0.38% |
88,448
-1,820
| -2% | -$77K |
|
50
Home Depot
HD
$408B
| $3.74M | 0.38% |
19,743
-538
| -3% | -$102K |
|