SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.62M |
| 5 |
Phillips 66
PSX
|
$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.77M | 0.87% |
198,923
-185
| -0.1% | -$7.23K |
|
27
Chevron
CVX
$310B
| $7.61M | 0.85% |
69,949
+757
| +1% | +$82.3K |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $7.22M | 0.81% |
246,525
+12,425
| +5% | +$364K |
|
29
Intel
INTC
$107B
| $7.13M | 0.8% |
152,001
+2,410
| +2% | +$113K |
|
30
Johnson & Johnson
JNJ
$430B
| $6.91M | 0.77% |
53,533
+135
| +0.3% | +$17.4K |
|
31
PepsiCo
PEP
$200B
| $6.56M | 0.73% |
59,414
-4,865
| -8% | -$537K |
|
32
Boeing
BA
$174B
| $6.44M | 0.72% |
19,982
+215
| +1% | +$69.3K |
|
33
Apple
AAPL
$3.56T
| $6.43M | 0.72% |
163,096
+6,596
| +4% | +$260K |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.28M | 0.7% |
84,250
-6,914
| -8% | -$516K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.68% |
29,795
+2,528
| +9% | +$516K |
|
36
Procter & Gamble
PG
$375B
| $5.9M | 0.66% |
64,234
+192
| +0.3% | +$17.6K |
|
37
AbbVie
ABBV
$375B
| $5.71M | 0.64% |
61,932
+4,834
| +8% | +$446K |
|
38
Kimberly-Clark
KMB
$43.1B
| $5.46M | 0.61% |
47,882
+598
| +1% | +$68.1K |
|
39
Federated Hermes
FHI
$4.1B
| $5.34M | 0.6% |
200,978
+542
| +0.3% | +$14.4K |
|
40
Vanguard Value ETF
VTV
$143B
| $5.25M | 0.59% |
53,627
+758
| +1% | +$74.2K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.11M | 0.57% |
161,486
+7,682
| +5% | +$243K |
|
42
Union Pacific
UNP
$131B
| $5.01M | 0.56% |
36,271
+630
| +2% | +$87.1K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $4.92M | 0.55% |
31,886
+208
| +0.7% | +$32.1K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $4.47M | 0.5% |
33,370
+555
| +2% | +$74.3K |
|
45
RTX Corp
RTX
$211B
| $4.11M | 0.46% |
61,339
+1,980
| +3% | +$133K |
|
|
46
Bank of America
BAC
$369B
| $4.01M | 0.45% |
162,601
-57,889
| -26% | -$1.43M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.98M | 0.45% |
13
-1
| -7% | -$306K |
|
|
48
Schlumberger
SLB
$53.4B
| $3.92M | 0.44% |
108,518
+44,880
| +71% | +$1.62M |
|
49
Target
TGT
$42.3B
| $3.9M | 0.44% |
58,940
+1,670
| +3% | +$110K |
|
|
50
CME Group
CME
$94.4B
| $3.83M | 0.43% |
20,353
-8,598
| -30% | -$1.62M |
|