SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
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
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $10.6M | 0.77% | 70,606 +14,047 | +25% | +$2.11M |
|
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $10.6M | 0.77% | 203,016 +14,373 | +8% | +$748K |
|
28
iShares Gold Trust
IAU
$50.6B
| $10.4M | 0.76% | 311,955 -28,714 | -8% | -$959K |
|
29
Pfizer
PFE
$141B
| $10.4M | 0.76% | 242,065 +5,656 | +2% | +$243K |
|
30
Coca-Cola
KO
$297B
| $9.47M | 0.69% | 180,521 +4,042 | +2% | +$212K |
|
|
31
Great Southern Bancorp
GSBC
$717M
| $9.4M | 0.68% | 171,441 +127,500 | +290% | +$6.99M |
|
32
Walt Disney
DIS
$213B
| $9.28M | 0.67% | 54,825 +13 | +0% | +$2.2K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.18M | 0.67% | 61,500 +2,865 | +5% | +$428K |
|
34
Procter & Gamble
PG
$368B
| $9.12M | 0.66% | 65,215 -667 | -1% | -$93.3K |
|
35
Exxon Mobil
XOM
$487B
| $8.97M | 0.65% | 152,525 -354 | -0.2% | -$20.8K |
|
36
Merck
MRK
$210B
| $8.82M | 0.64% | 117,353 -10,106 | -8% | -$759K |
|
37
Verizon
VZ
$186B
| $8.79M | 0.64% | 162,744 -21,325 | -12% | -$1.15M |
|
38
Johnson & Johnson
JNJ
$427B
| $8.77M | 0.64% | 54,284 -112 | -0.2% | -$18.1K |
|
39
Chevron
CVX
$324B
| $8.68M | 0.63% | 85,532 +1,980 | +2% | +$201K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.53M | 0.62% | 169,246 +2,475 | +1% | +$125K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $8.43M | 0.61% | 38,552 -2,561 | -6% | -$560K |
|
42
Nike
NKE
$114B
| $8.06M | 0.59% | 55,509 -3,822 | -6% | -$555K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $7.8M | 0.57% | 22,982 -124 | -0.5% | -$42.1K |
|
44
Vanguard Value ETF
VTV
$144B
| $7.79M | 0.57% | 57,519 -1,340 | -2% | -$181K |
|
45
Vanguard Growth ETF
VUG
$185B
| $7.75M | 0.56% | 26,697 +505 | +2% | +$147K |
|
46
Microchip Technology
MCHP
$35.1B
| $7.63M | 0.55% | 49,683 -1,099 | -2% | -$169K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $7.54M | 0.55% | 96,031 -3,503 | -4% | -$275K |
|
48
AbbVie
ABBV
$372B
| $7.08M | 0.51% | 65,628 +2,212 | +3% | +$239K |
|
49
Danaher
DHR
$147B
| $7.05M | 0.51% | 23,150 +858 | +4% | +$261K |
|
50
Kimberly-Clark
KMB
$42.8B
| $6.98M | 0.51% | 52,685 -1,426 | -3% | -$189K |
|