SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $10.7M | 0.8% |
173,353
-2,840
| -2% | -$176K |
|
27
Cisco
CSCO
$270B
| $10.6M | 0.79% |
189,701
-4,467
| -2% | -$249K |
|
28
AbbVie
ABBV
$375B
| $10.5M | 0.78% |
64,462
+1,102
| +2% | +$179K |
|
29
JPMorgan Chase
JPM
$836B
| $10.4M | 0.78% |
76,600
-10,013
| -12% | -$1.37M |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $10.2M | 0.77% |
209,263
-4,258
| -2% | -$208K |
|
31
Great Southern Bancorp
GSBC
$724M
| $10.1M | 0.76% |
171,441
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $9.65M | 0.72% |
54,433
+689
| +1% | +$122K |
|
33
Procter & Gamble
PG
$372B
| $9.41M | 0.7% |
61,611
-701
| -1% | -$107K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.7B
| $9.39M | 0.7% |
59,083
-3,687
| -6% | -$586K |
|
35
Adobe
ADBE
$145B
| $9.34M | 0.7% |
20,502
+476
| +2% | +$217K |
|
36
Merck
MRK
$209B
| $9.31M | 0.7% |
113,481
-1,954
| -2% | -$160K |
|
37
NVIDIA
NVDA
$4.15T
| $9.08M | 0.68% |
332,910
+35,160
| +12% | +$959K |
|
38
Home Depot
HD
$410B
| $8.89M | 0.67% |
29,684
-852
| -3% | -$255K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.64% |
24,337
+5,895
| +32% | +$2.08M |
|
40
Vanguard Value ETF
VTV
$144B
| $8.39M | 0.63% |
56,740
-241
| -0.4% | -$35.6K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $8.04M | 0.6% |
94,894
-875
| -0.9% | -$74.1K |
|
42
Verizon
VZ
$186B
| $7.75M | 0.58% |
152,081
-4,474
| -3% | -$228K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.5M | 0.56% |
166,046
+1,579
| +1% | +$71.3K |
|
44
Vanguard Growth ETF
VUG
$186B
| $7.46M | 0.56% |
25,935
-287
| -1% | -$82.5K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.21M | 0.54% |
67,340
+63,464
| +1,637% | +$6.8M |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $7.1M | 0.53% |
15,641
-15
| -0.1% | -$6.81K |
|
47
Danaher
DHR
$141B
| $6.98M | 0.52% |
26,831
+1,029
| +4% | +$268K |
|
48
Nike
NKE
$111B
| $6.88M | 0.52% |
51,154
-2,173
| -4% | -$292K |
|
49
iShares Gold Trust
IAU
$51.9B
| $6.87M | 0.51% |
186,389
-47,071
| -20% | -$1.73M |
|
50
Walt Disney
DIS
$214B
| $6.84M | 0.51% |
49,846
-2,092
| -4% | -$287K |
|