SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $10.3M | 0.85% |
172,948
-3,746
| -2% | -$224K |
|
27
AT&T
T
$211B
| $10.3M | 0.85% |
450,770
-824
| -0.2% | -$18.8K |
|
28
Home Depot
HD
$410B
| $10.1M | 0.84% |
40,439
+648
| +2% | +$162K |
|
29
JPMorgan Chase
JPM
$833B
| $10.1M | 0.83% |
106,969
-23,009
| -18% | -$2.16M |
|
30
Johnson & Johnson
JNJ
$429B
| $9.98M | 0.82% |
70,988
-724
| -1% | -$102K |
|
31
Coca-Cola
KO
$295B
| $9.71M | 0.8% |
217,250
+5,552
| +3% | +$248K |
|
32
Procter & Gamble
PG
$373B
| $9.11M | 0.75% |
76,219
-23
| -0% | -$2.75K |
|
33
Walt Disney
DIS
$213B
| $8.98M | 0.74% |
80,506
-2,437
| -3% | -$272K |
|
34
Exxon Mobil
XOM
$481B
| $8.92M | 0.74% |
199,361
+4,505
| +2% | +$201K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $8.76M | 0.72% |
38,569
-2,225
| -5% | -$505K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $8.72M | 0.72% |
48,415
-6,677
| -12% | -$1.2M |
|
37
Pfizer
PFE
$139B
| $8.28M | 0.68% |
266,859
+10,475
| +4% | +$325K |
|
38
Nike
NKE
$111B
| $8M | 0.66% |
81,635
-2,611
| -3% | -$256K |
|
39
Kimberly-Clark
KMB
$42.7B
| $7.99M | 0.66% |
56,485
-1,307
| -2% | -$185K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.47M | 0.62% |
105,320
+41,200
| +64% | +$2.92M |
|
41
Microchip Technology
MCHP
$34.7B
| $7.35M | 0.61% |
139,512
-1,538
| -1% | -$81K |
|
42
iShares Gold Trust
IAU
$52B
| $7.24M | 0.6% |
213,187
+59,198
| +38% | +$2.01M |
|
43
AbbVie
ABBV
$376B
| $7.2M | 0.59% |
73,343
+950
| +1% | +$93.3K |
|
44
Adobe
ADBE
$146B
| $7.06M | 0.58% |
16,207
-58
| -0.4% | -$25.2K |
|
45
SPDR S&P International Small Cap ETF
GWX
$762M
| $6.92M | 0.57% |
252,906
+10,418
| +4% | +$285K |
|
46
PepsiCo
PEP
$201B
| $6.71M | 0.55% |
50,705
-2,703
| -5% | -$358K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.66M | 0.55% |
166,549
-17,850
| -10% | -$714K |
|
48
Abbott
ABT
$233B
| $6.32M | 0.52% |
69,128
-2,640
| -4% | -$241K |
|
49
Cummins
CMI
$54.7B
| $6.09M | 0.5% |
35,140
-1,732
| -5% | -$300K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.5B
| $6.03M | 0.5% |
57,661
-12,193
| -17% | -$1.27M |
|