SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.4M | 0.79% |
141,476
-8,282
| -6% | -$609K |
|
27
Coca-Cola
KO
$297B
| $9.91M | 0.75% |
187,940
-14,438
| -7% | -$761K |
|
28
Home Depot
HD
$406B
| $9.9M | 0.75% |
32,417
-2,432
| -7% | -$742K |
|
29
Johnson & Johnson
JNJ
$429B
| $9.15M | 0.69% |
55,659
-3,907
| -7% | -$642K |
|
30
Exxon Mobil
XOM
$477B
| $9.13M | 0.69% |
163,459
-11,320
| -6% | -$632K |
|
31
Intel
INTC
$105B
| $9.09M | 0.69% |
141,985
-13,296
| -9% | -$851K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.05M | 0.68% |
110,047
+52,053
| +90% | +$4.28M |
|
33
Procter & Gamble
PG
$370B
| $8.97M | 0.68% |
66,249
-1,017
| -2% | -$138K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.94M | 0.67% |
167,621
+4,042
| +2% | +$216K |
|
35
Chevron
CVX
$318B
| $8.83M | 0.67% |
84,278
-17,928
| -18% | -$1.88M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.78M | 0.66% |
85,160
-5,840
| -6% | -$602K |
|
37
Pfizer
PFE
$141B
| $8.55M | 0.65% |
235,899
-12,588
| -5% | -$456K |
|
38
Adobe
ADBE
$148B
| $8.46M | 0.64% |
17,790
+1,967
| +12% | +$935K |
|
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $8.41M | 0.63% |
39,268
+24,571
| +167% | +$5.26M |
|
40
Nike
NKE
$110B
| $8.29M | 0.63% |
62,341
-3,526
| -5% | -$469K |
|
41
Microchip Technology
MCHP
$34.2B
| $8.18M | 0.62% |
105,392
-11,626
| -10% | -$902K |
|
42
PepsiCo
PEP
$203B
| $8.03M | 0.61% |
56,775
-983
| -2% | -$139K |
|
43
Kimberly-Clark
KMB
$42.5B
| $7.85M | 0.59% |
56,451
-4,399
| -7% | -$612K |
|
44
AT&T
T
$208B
| $7.84M | 0.59% |
343,005
-92,962
| -21% | -$2.13M |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $7.83M | 0.59% |
33,002
-2,621
| -7% | -$622K |
|
46
Cummins
CMI
$54B
| $7.81M | 0.59% |
30,130
-2,754
| -8% | -$714K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.81M | 0.59% |
58,767
+3,187
| +6% | +$423K |
|
48
Bank of America
BAC
$371B
| $7.54M | 0.57% |
194,849
-41,139
| -17% | -$1.59M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 0.55% |
96,942
+15,763
| +19% | +$1.19M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $7.31M | 0.55% |
24,800
-6,082
| -20% | -$1.79M |
|