SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $9.56M | 0.83% |
176,694
+30,441
| +21% | +$1.65M |
|
27
Johnson & Johnson
JNJ
$431B
| $9.4M | 0.82% |
71,712
+28,780
| +67% | +$3.77M |
|
28
Coca-Cola
KO
$294B
| $9.37M | 0.82% |
211,698
+8,604
| +4% | +$381K |
|
29
Apple
AAPL
$3.56T
| $8.58M | 0.75% |
134,980
-1,276
| -0.9% | -$81.1K |
|
30
Procter & Gamble
PG
$373B
| $8.39M | 0.73% |
76,242
+16,538
| +28% | +$1.82M |
|
31
iShares Russell 3000 ETF
IWV
$16.7B
| $8.17M | 0.71% |
55,092
+21,877
| +66% | +$3.24M |
|
32
Walt Disney
DIS
$214B
| $8.01M | 0.7% |
82,943
+40,618
| +96% | +$3.92M |
|
33
Pfizer
PFE
$140B
| $7.94M | 0.69% |
256,384
-224
| -0.1% | -$6.94K |
|
34
Chevron
CVX
$318B
| $7.84M | 0.68% |
108,249
+44,333
| +69% | +$3.21M |
|
35
Home Depot
HD
$410B
| $7.43M | 0.65% |
39,791
+20,246
| +104% | +$3.78M |
|
36
Exxon Mobil
XOM
$479B
| $7.4M | 0.64% |
194,856
+14,870
| +8% | +$565K |
|
37
Kimberly-Clark
KMB
$42.9B
| $7.39M | 0.64% |
57,792
+13,191
| +30% | +$1.69M |
|
38
Nike
NKE
$111B
| $6.97M | 0.61% |
84,246
+46,897
| +126% | +$3.88M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $6.86M | 0.6% |
117,960
+42,560
| +56% | +$2.47M |
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $6.8M | 0.59% |
40,794
+25,029
| +159% | +$4.17M |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.49M | 0.56% |
92,851
+14,107
| +18% | +$985K |
|
42
PepsiCo
PEP
$201B
| $6.41M | 0.56% |
53,408
+2,363
| +5% | +$284K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.29M | 0.55% |
184,399
+659
| +0.4% | +$22.5K |
|
44
RTX Corp
RTX
$212B
| $6.08M | 0.53% |
102,427
+42,539
| +71% | +$2.53M |
|
45
Abbott
ABT
$231B
| $5.66M | 0.49% |
71,768
+26,290
| +58% | +$2.07M |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $5.61M | 0.49% |
69,854
+5,759
| +9% | +$463K |
|
|
47
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.52M | 0.48% |
+242,488
| New | +$5.52M |
|
48
AbbVie
ABBV
$376B
| $5.52M | 0.48% |
72,393
+1,344
| +2% | +$102K |
|
49
Bank of America
BAC
$375B
| $5.36M | 0.47% |
252,558
+117,016
| +86% | +$2.48M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.2M | 0.45% |
52,525
+3,033
| +6% | +$300K |
|