SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $10M | 0.86% |
90,146
-65
| -0.1% | -$7.21K |
|
27
Procter & Gamble
PG
$373B
| $9.93M | 0.85% |
65,548
-458
| -0.7% | -$69.4K |
|
28
Home Depot
HD
$411B
| $9.92M | 0.85% |
31,400
+673
| +2% | +$213K |
|
29
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.41M | 0.81% |
143,296
-7,279
| -5% | -$478K |
|
30
Amazon
AMZN
$2.51T
| $9.38M | 0.81% |
111,662
+2,786
| +3% | +$234K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36M | 0.8% |
30,309
+1,065
| +4% | +$329K |
|
32
Vanguard Large-Cap ETF
VV
$44.6B
| $9.08M | 0.78% |
52,106
-4,338
| -8% | -$756K |
|
33
Caterpillar
CAT
$196B
| $8.89M | 0.76% |
37,117
+1,400
| +4% | +$335K |
|
34
Cisco
CSCO
$269B
| $8.85M | 0.76% |
185,776
-1,464
| -0.8% | -$69.7K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$83.7B
| $8.74M | 0.75% |
70,236
+6,140
| +10% | +$764K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.57M | 0.74% |
88,341
+23,750
| +37% | +$2.3M |
|
37
NextEra Energy, Inc.
NEE
$145B
| $8.55M | 0.73% |
102,266
-48
| -0% | -$4.01K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.43M | 0.72% |
95,510
-6,733
| -7% | -$594K |
|
39
Deere & Co
DE
$126B
| $8.11M | 0.7% |
18,919
+820
| +5% | +$352K |
|
40
Adobe
ADBE
$145B
| $8.03M | 0.69% |
23,864
+1,286
| +6% | +$433K |
|
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $7.41M | 0.64% |
169,008
-15,722
| -9% | -$689K |
|
|
42
Johnson & Johnson
JNJ
$428B
| $6.83M | 0.59% |
38,685
-18,158
| -32% | -$3.21M |
|
43
Vanguard Value ETF
VTV
$144B
| $6.83M | 0.59% |
48,630
-1,593
| -3% | -$224K |
|
44
Amgen
AMGN
$150B
| $6.73M | 0.58% |
25,631
+1,028
| +4% | +$270K |
|
45
UnitedHealth
UNH
$281B
| $6.66M | 0.57% |
12,569
+949
| +8% | +$503K |
|
46
Air Products & Chemicals
APD
$64.5B
| $6.61M | 0.57% |
21,454
+346
| +2% | +$107K |
|
47
Cummins
CMI
$55B
| $6.56M | 0.56% |
27,094
-128
| -0.5% | -$31K |
|
48
Kimberly-Clark
KMB
$42.7B
| $6.56M | 0.56% |
48,301
-305
| -0.6% | -$41.4K |
|
49
Danaher
DHR
$141B
| $6.24M | 0.54% |
26,533
-1,162
| -4% | -$273K |
|
50
Bank of America
BAC
$376B
| $6.18M | 0.53% |
186,520
+1,815
| +1% | +$60.1K |
|