SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.51M | 0.84% | 90,611 +1,292 | +1% | +$121K |
|
27
Chevron
CVX
$324B
| $8.46M | 0.83% | 69,192 +1,780 | +3% | +$218K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $8.06M | 0.79% | 88,972 +2,157 | +2% | +$195K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.92M | 0.78% | 234,100 +27,219 | +13% | +$921K |
|
30
Johnson & Johnson
JNJ
$427B
| $7.38M | 0.73% | 53,398 +3,440 | +7% | +$475K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.36M | 0.72% | 91,164 -10,684 | -10% | -$862K |
|
32
Boeing
BA
$177B
| $7.35M | 0.72% | 19,767 +863 | +5% | +$321K |
|
33
PepsiCo
PEP
$204B
| $7.19M | 0.71% | 64,279 -2,257 | -3% | -$252K |
|
34
Intel
INTC
$107B
| $7.07M | 0.7% | 149,591 +1,134 | +0.8% | +$53.6K |
|
35
Bank of America
BAC
$376B
| $6.5M | 0.64% | 220,490 +5,104 | +2% | +$150K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 0.58% | 31,678 +2,310 | +8% | +$429K |
|
37
Vanguard Value ETF
VTV
$144B
| $5.85M | 0.58% | 52,869 -211 | -0.4% | -$23.4K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.58% | 27,267 -907 | -3% | -$194K |
|
39
Union Pacific
UNP
$133B
| $5.8M | 0.57% | 35,641 +4,731 | +15% | +$770K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.67M | 0.56% | 153,804 -1,649 | -1% | -$60.8K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $5.53M | 0.54% | 32,815 +556 | +2% | +$93.7K |
|
42
AbbVie
ABBV
$372B
| $5.4M | 0.53% | 57,098 -903 | -2% | -$85.4K |
|
43
Kimberly-Clark
KMB
$42.8B
| $5.37M | 0.53% | 47,284 -469 | -1% | -$53.3K |
|
44
Procter & Gamble
PG
$368B
| $5.33M | 0.53% | 64,042 +2,080 | +3% | +$173K |
|
45
RTX Corp
RTX
$212B
| $5.22M | 0.51% | 37,356 -1,753 | -4% | -$245K |
|
46
Target
TGT
$43.6B
| $5.05M | 0.5% | 57,270 +89 | +0.2% | +$7.85K |
|
47
CME Group
CME
$96B
| $4.93M | 0.49% | 28,951 +92 | +0.3% | +$15.7K |
|
48
Federated Hermes
FHI
$4.12B
| $4.83M | 0.48% | 200,436 -2,733 | -1% | -$65.9K |
|
49
Adobe
ADBE
$151B
| $4.53M | 0.45% | 16,761 -2,466 | -13% | -$666K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 0.44% | 14 +7 | +100% | +$2.24M |
|