SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $10.3M | 0.75% | 184,069 -54 | -0% | -$3.03K |
|
27
Home Depot
HD
$405B
| $10.1M | 0.73% | 31,624 -793 | -2% | -$253K |
|
28
Merck
MRK
$210B
| $9.91M | 0.72% | 127,459 -7,537 | -6% | -$586K |
|
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $9.87M | 0.71% | 188,643 +79,737 | +73% | +$4.17M |
|
30
Exxon Mobil
XOM
$487B
| $9.64M | 0.7% | 152,879 -10,580 | -6% | -$667K |
|
31
Walt Disney
DIS
$213B
| $9.64M | 0.7% | 54,812 -5,308 | -9% | -$933K |
|
32
Coca-Cola
KO
$297B
| $9.55M | 0.69% | 176,479 -11,461 | -6% | -$620K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $9.26M | 0.67% | 41,113 +1,845 | +5% | +$416K |
|
34
Pfizer
PFE
$141B
| $9.26M | 0.67% | 236,409 +510 | +0.2% | +$20K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.24M | 0.67% | 112,506 +2,459 | +2% | +$202K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.2M | 0.66% | 166,771 -850 | -0.5% | -$46.9K |
|
37
Nike
NKE
$114B
| $9.17M | 0.66% | 59,331 -3,010 | -5% | -$465K |
|
38
Johnson & Johnson
JNJ
$427B
| $8.96M | 0.65% | 54,396 -1,263 | -2% | -$208K |
|
39
Procter & Gamble
PG
$368B
| $8.89M | 0.64% | 65,882 -367 | -0.6% | -$49.5K |
|
40
Chevron
CVX
$324B
| $8.75M | 0.63% | 83,552 -726 | -0.9% | -$76K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.66M | 0.63% | 58,635 -132 | -0.2% | -$19.5K |
|
42
PepsiCo
PEP
$204B
| $8.38M | 0.61% | 56,559 -216 | -0.4% | -$32K |
|
43
Vanguard Value ETF
VTV
$144B
| $8.09M | 0.58% | 58,859 +3,886 | +7% | +$534K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 0.58% | 23,106 -1,694 | -7% | -$589K |
|
45
Intel
INTC
$107B
| $7.68M | 0.55% | 136,793 -5,192 | -4% | -$291K |
|
46
Microchip Technology
MCHP
$35.1B
| $7.6M | 0.55% | 50,782 -1,914 | -4% | -$287K |
|
47
Vanguard Growth ETF
VUG
$185B
| $7.51M | 0.54% | 26,192 +2,809 | +12% | +$806K |
|
48
Cummins
CMI
$54.9B
| $7.38M | 0.53% | 30,253 +123 | +0.4% | +$30K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $7.38M | 0.53% | 28,819 -4,183 | -13% | -$1.07M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 0.53% | 99,534 +2,592 | +3% | +$190K |
|