SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.55%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$16.8M
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $8.83M | 0.87% |
223,182
-34,032
| -13% | -$1.35M |
|
27
Boeing
BA
$174B
| $7.97M | 0.78% |
20,938
+155
| +0.7% | +$59K |
|
28
Apple
AAPL
$3.56T
| $7.74M | 0.76% |
138,260
-32,280
| -19% | -$1.81M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.62M | 0.75% |
186,314
-3,789
| -2% | -$155K |
|
30
Procter & Gamble
PG
$373B
| $7.61M | 0.75% |
61,168
-882
| -1% | -$110K |
|
31
Chevron
CVX
$318B
| $7.59M | 0.75% |
63,972
-3,499
| -5% | -$415K |
|
32
Intel
INTC
$108B
| $7.54M | 0.74% |
146,265
-3,896
| -3% | -$201K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.34M | 0.72% |
78,747
+535
| +0.7% | +$49.9K |
|
34
PepsiCo
PEP
$201B
| $7.05M | 0.69% |
51,432
-5,660
| -10% | -$776K |
|
35
Johnson & Johnson
JNJ
$431B
| $6.57M | 0.65% |
50,746
-2,891
| -5% | -$374K |
|
36
Kimberly-Clark
KMB
$42.9B
| $6.53M | 0.64% |
45,977
-2,260
| -5% | -$321K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $6.38M | 0.63% |
33,791
+410
| +1% | +$77.4K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.96M | 0.59% |
220,519
-42,647
| -16% | -$1.15M |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.94M | 0.58% |
163,627
+2,800
| +2% | +$102K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.58% |
28,269
-425
| -1% | -$88.4K |
|
41
Vanguard Value ETF
VTV
$144B
| $5.73M | 0.56% |
51,350
-737
| -1% | -$82.3K |
|
42
AbbVie
ABBV
$376B
| $5.47M | 0.54% |
72,238
+2,622
| +4% | +$199K |
|
43
RTX Corp
RTX
$212B
| $5.2M | 0.51% |
60,493
-1,054
| -2% | -$90.6K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $4.92M | 0.48% |
16,476
+1,413
| +9% | +$422K |
|
45
Union Pacific
UNP
$132B
| $4.89M | 0.48% |
30,194
-599
| -2% | -$97K |
|
46
Walt Disney
DIS
$214B
| $4.75M | 0.47% |
36,469
+2,559
| +8% | +$334K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.69M | 0.46% |
46,089
-734
| -2% | -$74.7K |
|
48
Adobe
ADBE
$146B
| $4.67M | 0.46% |
16,910
+151
| +0.9% | +$41.7K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $4.63M | 0.46% |
75,900
+26,240
| +53% | +$1.6M |
|
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.62M | 0.45% |
40,835
+13,364
| +49% | +$1.51M |
|