SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
107
Reduced
174
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.29M | 0.87% |
56,843
+1,014
| +2% | +$166K |
|
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $9.23M | 0.86% |
56,444
-9,606
| -15% | -$1.57M |
|
28
AbbVie
ABBV
$374B
| $8.91M | 0.83% |
66,398
-326
| -0.5% | -$43.8K |
|
29
Home Depot
HD
$406B
| $8.48M | 0.79% |
30,727
-109
| -0.4% | -$30.1K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.43M | 0.79% |
150,575
-17,220
| -10% | -$965K |
|
31
JPMorgan Chase
JPM
$824B
| $8.38M | 0.78% |
80,221
+1,961
| +3% | +$205K |
|
32
Procter & Gamble
PG
$370B
| $8.33M | 0.78% |
66,006
+3,512
| +6% | +$443K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.75% |
102,314
+1,795
| +2% | +$141K |
|
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $7.83M | 0.73% |
184,730
-7,729
| -4% | -$328K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.81M | 0.73% |
29,244
+1,572
| +6% | +$420K |
|
36
Merck
MRK
$210B
| $7.77M | 0.72% |
90,211
-1,077
| -1% | -$92.8K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.61M | 0.71% |
64,096
+1,570
| +3% | +$186K |
|
38
Cisco
CSCO
$268B
| $7.49M | 0.7% |
187,240
-5,236
| -3% | -$209K |
|
39
Danaher
DHR
$143B
| $6.34M | 0.59% |
24,552
-8
| -0% | -$2.06K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.22M | 0.58% |
64,591
+2,074
| +3% | +$200K |
|
41
Adobe
ADBE
$148B
| $6.21M | 0.58% |
22,578
+979
| +5% | +$269K |
|
42
Vanguard Value ETF
VTV
$143B
| $6.2M | 0.58% |
50,223
-3,819
| -7% | -$472K |
|
43
Deere & Co
DE
$127B
| $6.04M | 0.56% |
18,099
+694
| +4% | +$232K |
|
44
UnitedHealth
UNH
$279B
| $5.87M | 0.55% |
11,620
+870
| +8% | +$439K |
|
45
Caterpillar
CAT
$194B
| $5.86M | 0.55% |
35,717
+2,027
| +6% | +$333K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $5.79M | 0.54% |
16,139
+678
| +4% | +$243K |
|
47
Verizon
VZ
$184B
| $5.74M | 0.54% |
151,140
-4,111
| -3% | -$156K |
|
48
Bank of America
BAC
$371B
| $5.58M | 0.52% |
184,705
+6,203
| +3% | +$187K |
|
49
Amgen
AMGN
$153B
| $5.55M | 0.52% |
24,603
+1,190
| +5% | +$268K |
|
50
Cummins
CMI
$54B
| $5.54M | 0.52% |
27,222
-1,659
| -6% | -$338K |
|