SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.3M | 0.75% |
101,848
-10,297
| -9% | -$839K |
|
27
Merck
MRK
$210B
| $8.16M | 0.74% |
140,947
+4,253
| +3% | +$246K |
|
28
Walmart
WMT
$805B
| $7.65M | 0.69% |
267,957
+7,866
| +3% | +$225K |
|
|
29
Intel
INTC
$108B
| $7.38M | 0.67% |
148,457
-30,268
| -17% | -$1.5M |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $7.38M | 0.67% |
86,815
+36,721
| +73% | +$3.12M |
|
31
PepsiCo
PEP
$201B
| $7.24M | 0.66% |
66,536
-4,069
| -6% | -$443K |
|
32
Apple
AAPL
$3.56T
| $7.13M | 0.65% |
154,024
+4,084
| +3% | +$189K |
|
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $7.01M | 0.64% |
206,881
-4,340
| -2% | -$147K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.85M | 0.62% |
158,109
+16,105
| +11% | +$698K |
|
35
Boeing
BA
$174B
| $6.34M | 0.58% |
18,904
+454
| +2% | +$152K |
|
36
Bank of America
BAC
$375B
| $6.07M | 0.55% |
215,386
+10,203
| +5% | +$288K |
|
37
Johnson & Johnson
JNJ
$431B
| $6.06M | 0.55% |
49,958
+1,883
| +4% | +$228K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.65M | 0.51% |
+206,873
| New | +$5.65M |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.56M | 0.51% |
155,453
+4,191
| +3% | +$150K |
|
40
Vanguard Value ETF
VTV
$144B
| $5.51M | 0.5% |
53,080
-669
| -1% | -$69.5K |
|
41
AbbVie
ABBV
$376B
| $5.37M | 0.49% |
58,001
-2,942
| -5% | -$273K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $5.28M | 0.48% |
32,259
+378
| +1% | +$61.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.48% |
28,174
-1,040
| -4% | -$194K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $5.04M | 0.46% |
29,368
+1,953
| +7% | +$335K |
|
45
Kimberly-Clark
KMB
$42.9B
| $5.03M | 0.46% |
47,753
+6,687
| +16% | +$704K |
|
46
RTX Corp
RTX
$212B
| $4.89M | 0.44% |
62,144
-677
| -1% | -$53.3K |
|
47
Duke Energy
DUK
$94B
| $4.86M | 0.44% |
61,508
+14,243
| +30% | +$1.13M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $4.86M | 0.44% |
25,008
-1,323
| -5% | -$257K |
|
49
Procter & Gamble
PG
$373B
| $4.84M | 0.44% |
61,962
+31
| +0.1% | +$2.42K |
|
50
Federated Hermes
FHI
$4.15B
| $4.74M | 0.43% |
203,169
+33,989
| +20% | +$793K |
|