SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $7.71M | 0.69% |
86,697
+4,531
| +6% | +$403K |
|
|
27
PepsiCo
PEP
$204B
| $7.71M | 0.69% |
70,605
+18,925
| +37% | +$2.07M |
|
|
28
Chevron
CVX
$324B
| $7.61M | 0.68% |
66,761
+17,342
| +35% | +$1.98M |
|
29
Merck
MRK
$210B
| $7.1M | 0.64% |
130,433
+17,853
| +16% | +$972K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.88M | 0.62% |
211,221
+1,912
| +0.9% | +$62.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.86M | 0.62% |
142,004
+1,866
| +1% | +$90.1K |
|
|
32
Apple
AAPL
$3.45T
| $6.29M | 0.56% |
37,485
+15,373
| +70% | +$2.58M |
|
33
Johnson & Johnson
JNJ
$427B
| $6.16M | 0.55% |
48,075
+2,320
| +5% | +$297K |
|
34
Bank of America
BAC
$376B
| $6.15M | 0.55% |
205,183
+34,418
| +20% | +$1.03M |
|
35
Boeing
BA
$177B
| $6.05M | 0.54% |
18,450
-889
| -5% | -$291K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.52% |
29,214
+7,698
| +36% | +$1.54M |
|
37
AbbVie
ABBV
$372B
| $5.77M | 0.52% |
60,943
+14,078
| +30% | +$1.33M |
|
38
Federated Hermes
FHI
$4.12B
| $5.65M | 0.51% |
169,180
-1,617
| -0.9% | -$54K |
|
39
Vanguard Value ETF
VTV
$144B
| $5.55M | 0.5% |
53,749
+757
| +1% | +$78.1K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.16M | 0.46% |
151,262
+13,245
| +10% | +$452K |
|
41
RTX Corp
RTX
$212B
| $4.97M | 0.45% |
39,535
+4,917
| +14% | +$619K |
|
42
Procter & Gamble
PG
$368B
| $4.91M | 0.44% |
61,931
+8,250
| +15% | +$654K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $4.84M | 0.43% |
31,881
-249
| -0.8% | -$37.8K |
|
44
Kimberly-Clark
KMB
$42.8B
| $4.52M | 0.41% |
41,066
+5,392
| +15% | +$594K |
|
45
CME Group
CME
$96B
| $4.45M | 0.4% |
27,481
-482
| -2% | -$78K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 0.39% |
27,415
+5,290
| +24% | +$847K |
|
47
Adobe
ADBE
$151B
| $4.28M | 0.38% |
19,809
+3,160
| +19% | +$683K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $4.23M | 0.38% |
50,094
+20,082
| +67% | +$1.7M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.38% |
26,331
-826
| -3% | -$132K |
|
50
Union Pacific
UNP
$133B
| $4.13M | 0.37% |
30,713
+8,617
| +39% | +$1.16M |
|