SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
111
Reduced
183
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.1M | 0.88% |
202,378
-4,208
| -2% | -$231K |
|
27
Cisco
CSCO
$268B
| $9.97M | 0.79% |
222,832
-8,380
| -4% | -$375K |
|
28
AT&T
T
$208B
| $9.47M | 0.75% |
435,967
-8,651
| -2% | -$188K |
|
29
Johnson & Johnson
JNJ
$429B
| $9.37M | 0.74% |
59,566
-5,056
| -8% | -$796K |
|
30
Procter & Gamble
PG
$370B
| $9.36M | 0.74% |
67,266
-4,474
| -6% | -$623K |
|
31
Nike
NKE
$110B
| $9.32M | 0.74% |
65,867
-6,362
| -9% | -$900K |
|
32
Home Depot
HD
$406B
| $9.26M | 0.73% |
34,849
-4,057
| -10% | -$1.08M |
|
33
Pfizer
PFE
$141B
| $9.15M | 0.73% |
248,487
-13,281
| -5% | -$489K |
|
|
34
Chevron
CVX
$318B
| $8.63M | 0.69% |
102,206
-25,717
| -20% | -$2.17M |
|
35
PepsiCo
PEP
$203B
| $8.57M | 0.68% |
57,758
-2,075
| -3% | -$308K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.45M | 0.67% |
163,579
-3,323
| -2% | -$172K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $8.44M | 0.67% |
30,882
-3,257
| -10% | -$890K |
|
38
Kimberly-Clark
KMB
$42.5B
| $8.2M | 0.65% |
60,850
-2,212
| -4% | -$298K |
|
39
Microchip Technology
MCHP
$34.2B
| $8.08M | 0.64% |
117,018
-17,368
| -13% | -$1.2M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.97M | 0.63% |
91,000
-6,540
| -7% | -$573K |
|
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $7.97M | 0.63% |
+295,677
| New | +$7.97M |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $7.96M | 0.63% |
35,623
-1,674
| -4% | -$374K |
|
43
Adobe
ADBE
$148B
| $7.91M | 0.63% |
15,823
+78
| +0.5% | +$39K |
|
44
Intel
INTC
$105B
| $7.74M | 0.61% |
155,281
-18,387
| -11% | -$916K |
|
45
Cummins
CMI
$54B
| $7.47M | 0.59% |
32,884
-693
| -2% | -$157K |
|
46
AbbVie
ABBV
$374B
| $7.24M | 0.57% |
67,574
-1,685
| -2% | -$181K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.23M | 0.57% |
55,580
+207
| +0.4% | +$26.9K |
|
48
Exxon Mobil
XOM
$477B
| $7.2M | 0.57% |
174,779
-19,210
| -10% | -$792K |
|
49
Bank of America
BAC
$371B
| $7.15M | 0.57% |
235,988
-1,277
| -0.5% | -$38.7K |
|
50
Abbott
ABT
$230B
| $6.61M | 0.52% |
60,369
-3,258
| -5% | -$357K |
|