SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+3.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
78
Reduced
230
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $12M | 0.84% |
69,234
-1,372
| -2% | -$238K |
|
27
Adobe
ADBE
$148B
| $11.4M | 0.8% |
20,026
+83
| +0.4% | +$47.1K |
|
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $11.1M | 0.77% |
213,521
+10,505
| +5% | +$544K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.9M | 0.76% |
62,770
+1,270
| +2% | +$221K |
|
30
Coca-Cola
KO
$297B
| $10.4M | 0.73% |
176,193
-4,328
| -2% | -$256K |
|
31
Procter & Gamble
PG
$370B
| $10.2M | 0.71% |
62,312
-2,903
| -4% | -$475K |
|
32
Great Southern Bancorp
GSBC
$718M
| $10.2M | 0.71% |
171,441
| – | – |
|
33
Chevron
CVX
$318B
| $9.94M | 0.7% |
84,678
-854
| -1% | -$100K |
|
34
Johnson & Johnson
JNJ
$429B
| $9.2M | 0.64% |
53,744
-540
| -1% | -$92.4K |
|
35
Exxon Mobil
XOM
$477B
| $9.12M | 0.64% |
149,042
-3,483
| -2% | -$213K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.94M | 0.63% |
95,769
-262
| -0.3% | -$24.5K |
|
37
Nike
NKE
$110B
| $8.89M | 0.62% |
53,327
-2,182
| -4% | -$364K |
|
38
Merck
MRK
$210B
| $8.85M | 0.62% |
115,435
-1,918
| -2% | -$147K |
|
39
NVIDIA
NVDA
$4.15T
| $8.76M | 0.61% |
297,750
-1,580
| -0.5% | -$46.5K |
|
40
AbbVie
ABBV
$374B
| $8.58M | 0.6% |
63,360
-2,268
| -3% | -$307K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $8.44M | 0.59% |
37,336
-1,216
| -3% | -$275K |
|
42
Microchip Technology
MCHP
$34.2B
| $8.43M | 0.59% |
96,787
-2,579
| -3% | -$225K |
|
43
Vanguard Growth ETF
VUG
$185B
| $8.41M | 0.59% |
26,222
-475
| -2% | -$152K |
|
44
Vanguard Value ETF
VTV
$143B
| $8.38M | 0.59% |
56,981
-538
| -0.9% | -$79.1K |
|
45
Verizon
VZ
$184B
| $8.13M | 0.57% |
156,555
-6,189
| -4% | -$322K |
|
|
46
iShares Gold Trust
IAU
$52.2B
| $8.13M | 0.57% |
233,460
-78,495
| -25% | -$2.73M |
|
47
Walt Disney
DIS
$211B
| $8.05M | 0.56% |
51,938
-2,887
| -5% | -$447K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 0.56% |
164,467
-4,779
| -3% | -$233K |
|
49
Abbott
ABT
$230B
| $7.67M | 0.54% |
54,460
-1,934
| -3% | -$272K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.61M | 0.53% |
65,632
-450
| -0.7% | -$52.2K |
|