SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.92% |
167,795
-14,878
| -8% | -$930K |
|
27
AbbVie
ABBV
$372B
| $10.2M | 0.9% |
66,724
+2,262
| +4% | +$346K |
|
28
Great Southern Bancorp
GSBC
$717M
| $10M | 0.88% |
171,441
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $9.91M | 0.87% |
55,829
+1,396
| +3% | +$248K |
|
30
Procter & Gamble
PG
$368B
| $8.99M | 0.79% |
62,494
+883
| +1% | +$127K |
|
31
JPMorgan Chase
JPM
$829B
| $8.81M | 0.77% |
78,260
+1,660
| +2% | +$187K |
|
32
Home Depot
HD
$405B
| $8.46M | 0.74% |
30,836
+1,152
| +4% | +$316K |
|
33
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.39M | 0.74% |
192,459
-16,804
| -8% | -$733K |
|
|
34
Merck
MRK
$210B
| $8.32M | 0.73% |
91,288
-22,193
| -20% | -$2.02M |
|
35
Cisco
CSCO
$274B
| $8.21M | 0.72% |
192,476
+2,775
| +1% | +$118K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.95M | 0.7% |
62,526
+3,443
| +6% | +$438K |
|
37
Adobe
ADBE
$151B
| $7.91M | 0.69% |
21,599
+1,097
| +5% | +$402K |
|
38
Verizon
VZ
$186B
| $7.88M | 0.69% |
155,251
+3,170
| +2% | +$161K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $7.79M | 0.68% |
100,519
+5,625
| +6% | +$436K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 0.66% |
27,672
+3,335
| +14% | +$911K |
|
41
Vanguard Value ETF
VTV
$144B
| $7.13M | 0.62% |
54,042
-2,698
| -5% | -$356K |
|
42
Kimberly-Clark
KMB
$42.8B
| $6.86M | 0.6% |
50,762
+1,102
| +2% | +$149K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 0.56% |
62,517
-4,823
| -7% | -$490K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 0.55% |
155,787
-10,259
| -6% | -$411K |
|
45
Danaher
DHR
$147B
| $6.23M | 0.55% |
24,560
+774
| +3% | +$196K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.12M | 0.54% |
57,951
-3,769
| -6% | -$398K |
|
47
Caterpillar
CAT
$196B
| $6.02M | 0.53% |
33,690
+4,574
| +16% | +$818K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $5.86M | 0.51% |
15,461
-180
| -1% | -$68.2K |
|
49
Abbott
ABT
$231B
| $5.76M | 0.51% |
53,048
+540
| +1% | +$58.7K |
|
50
Amgen
AMGN
$155B
| $5.7M | 0.5% |
23,413
+1,475
| +7% | +$359K |
|