SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $9.47M | 0.92% |
257,214
-6,000
| -2% | -$221K |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $8.69M | 0.84% |
263,328
+18,726
| +8% | +$618K |
|
28
Apple
AAPL
$3.54T
| $8.44M | 0.82% |
170,540
+1,368
| +0.8% | +$67.7K |
|
29
Chevron
CVX
$318B
| $8.4M | 0.81% |
67,471
-3,186
| -5% | -$397K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.16M | 0.79% |
190,103
-5,415
| -3% | -$232K |
|
31
Boeing
BA
$176B
| $7.57M | 0.73% |
20,783
+415
| +2% | +$151K |
|
32
PepsiCo
PEP
$203B
| $7.49M | 0.72% |
57,092
+2
| +0% | +$262 |
|
33
Johnson & Johnson
JNJ
$429B
| $7.47M | 0.72% |
53,637
+429
| +0.8% | +$59.8K |
|
34
Intel
INTC
$105B
| $7.19M | 0.7% |
150,161
+300
| +0.2% | +$14.4K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $7.17M | 0.69% |
263,166
+23,299
| +10% | +$634K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.84M | 0.66% |
78,212
-169
| -0.2% | -$14.8K |
|
37
Procter & Gamble
PG
$370B
| $6.8M | 0.66% |
62,050
-3,176
| -5% | -$348K |
|
38
Kimberly-Clark
KMB
$42.5B
| $6.43M | 0.62% |
48,237
-277
| -0.6% | -$36.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 0.6% |
33,381
+1,320
| +4% | +$247K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.59% |
28,694
-2,064
| -7% | -$440K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.82M | 0.56% |
160,827
+1,260
| +0.8% | +$45.6K |
|
42
Vanguard Value ETF
VTV
$143B
| $5.78M | 0.56% |
52,087
-1,474
| -3% | -$163K |
|
43
Union Pacific
UNP
$132B
| $5.21M | 0.5% |
30,793
-30
| -0.1% | -$5.07K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $5.09M | 0.49% |
32,725
+15
| +0% | +$2.33K |
|
45
AbbVie
ABBV
$374B
| $5.06M | 0.49% |
69,616
+7,907
| +13% | +$575K |
|
46
RTX Corp
RTX
$212B
| $5.04M | 0.49% |
61,547
+64
| +0.1% | +$5.25K |
|
47
Adobe
ADBE
$148B
| $4.94M | 0.48% |
16,759
-213
| -1% | -$62.8K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.76M | 0.46% |
46,823
+3,031
| +7% | +$308K |
|
49
Walt Disney
DIS
$211B
| $4.74M | 0.46% |
33,910
+3,848
| +13% | +$537K |
|
50
Bank of America
BAC
$371B
| $4.63M | 0.45% |
159,584
-14,150
| -8% | -$410K |
|