SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
(+0.58%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.62M | 0.79% |
64,622
-6,366
| -9% | -$948K |
|
27
AT&T
T
$211B
| $9.58M | 0.79% |
444,618
-6,152
| -1% | -$132K |
|
28
iShares Gold Trust
IAU
$51.8B
| $9.37M | 0.77% |
260,408
+47,221
| +22% | +$1.7M |
|
29
Kimberly-Clark
KMB
$42.7B
| $9.31M | 0.76% |
63,062
+6,577
| +12% | +$971K |
|
30
Chevron
CVX
$319B
| $9.21M | 0.76% |
127,923
-2,476
| -2% | -$178K |
|
31
Walt Disney
DIS
$213B
| $9.12M | 0.75% |
73,490
-7,016
| -9% | -$871K |
|
32
Pfizer
PFE
$140B
| $9.12M | 0.75% |
261,768
-5,091
| -2% | -$177K |
|
33
Cisco
CSCO
$267B
| $9.11M | 0.75% |
231,212
-14,127
| -6% | -$556K |
|
34
Nike
NKE
$111B
| $9.07M | 0.74% |
72,229
-9,406
| -12% | -$1.18M |
|
35
Intel
INTC
$105B
| $8.99M | 0.74% |
173,668
+720
| +0.4% | +$37.3K |
|
36
JPMorgan Chase
JPM
$828B
| $8.97M | 0.74% |
93,185
-13,784
| -13% | -$1.33M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $8.94M | 0.73% |
34,139
-4,430
| -11% | -$1.16M |
|
38
PepsiCo
PEP
$202B
| $8.29M | 0.68% |
59,833
+9,128
| +18% | +$1.27M |
|
39
Adobe
ADBE
$143B
| $7.72M | 0.63% |
15,745
-462
| -3% | -$227K |
|
40
SPDR S&P International Small Cap ETF
GWX
$762M
| $7.41M | 0.61% |
244,108
-8,798
| -3% | -$267K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $7.36M | 0.6% |
166,902
+353
| +0.2% | +$15.6K |
|
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $7.3M | 0.6% |
37,297
-11,118
| -23% | -$2.18M |
|
43
Alphabet (Google) Class A
GOOGL
$2.74T
| $7.15M | 0.59% |
97,540
-7,780
| -7% | -$570K |
|
44
Cummins
CMI
$54.3B
| $7.09M | 0.58% |
33,577
-1,563
| -4% | -$330K |
|
45
Abbott
ABT
$232B
| $6.93M | 0.57% |
63,627
-5,501
| -8% | -$599K |
|
46
Microchip Technology
MCHP
$34.2B
| $6.91M | 0.57% |
134,386
-5,126
| -4% | -$263K |
|
47
Exxon Mobil
XOM
$478B
| $6.66M | 0.55% |
193,989
-5,372
| -3% | -$184K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $6.55M | 0.54% |
14,842
-1,432
| -9% | -$632K |
|
49
Technology Select Sector SPDR Fund
XLK
$83B
| $6.46M | 0.53% |
55,373
-2,288
| -4% | -$267K |
|
50
AbbVie
ABBV
$377B
| $6.07M | 0.5% |
69,259
-4,084
| -6% | -$358K |
|