SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $8.7M | 0.85% |
70,657
+708
| +1% | +$87.2K |
|
27
Walmart
WMT
$801B
| $8.56M | 0.83% |
263,214
-5,943
| -2% | -$193K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.39M | 0.82% |
195,518
-3,405
| -2% | -$146K |
|
29
Intel
INTC
$107B
| $8.05M | 0.78% |
149,861
-2,140
| -1% | -$115K |
|
30
Apple
AAPL
$3.56T
| $8.03M | 0.78% |
169,172
+6,076
| +4% | +$289K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $8.01M | 0.78% |
244,602
-1,923
| -0.8% | -$63K |
|
32
Boeing
BA
$173B
| $7.77M | 0.76% |
20,368
+386
| +2% | +$147K |
|
33
Johnson & Johnson
JNJ
$428B
| $7.44M | 0.72% |
53,208
-325
| -0.6% | -$45.4K |
|
34
PepsiCo
PEP
$200B
| $7M | 0.68% |
57,090
-2,324
| -4% | -$285K |
|
35
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.81M | 0.66% |
78,381
-5,869
| -7% | -$510K |
|
36
Procter & Gamble
PG
$373B
| $6.79M | 0.66% |
65,226
+992
| +2% | +$103K |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.54M | 0.64% |
+239,867
| New | +$6.54M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.18M | 0.6% |
30,758
+963
| +3% | +$193K |
|
39
Kimberly-Clark
KMB
$42.9B
| $6.01M | 0.59% |
48,514
+632
| +1% | +$78.3K |
|
40
Vanguard Value ETF
VTV
$143B
| $5.77M | 0.56% |
53,561
-66
| -0.1% | -$7.1K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $5.76M | 0.56% |
32,061
+175
| +0.5% | +$31.4K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.71M | 0.56% |
159,567
-1,919
| -1% | -$68.7K |
|
43
Union Pacific
UNP
$130B
| $5.15M | 0.5% |
30,823
-5,448
| -15% | -$911K |
|
44
iShares Russell 2000 ETF
IWM
$67.6B
| $5.01M | 0.49% |
32,710
-660
| -2% | -$101K |
|
45
RTX Corp
RTX
$211B
| $4.99M | 0.49% |
61,483
+144
| +0.2% | +$11.7K |
|
46
AbbVie
ABBV
$374B
| $4.97M | 0.48% |
61,709
-223
| -0.4% | -$18K |
|
47
Bank of America
BAC
$368B
| $4.79M | 0.47% |
173,734
+11,133
| +7% | +$307K |
|
48
Schlumberger
SLB
$53.5B
| $4.79M | 0.47% |
109,888
+1,370
| +1% | +$59.7K |
|
49
Target
TGT
$42.4B
| $4.72M | 0.46% |
58,840
-100
| -0.2% | -$8.03K |
|
50
Adobe
ADBE
$148B
| $4.52M | 0.44% |
16,972
+181
| +1% | +$48.2K |
|