SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.87% | 97,778 +2,268 | +2% | +$235K |
|
27
Procter & Gamble
PG
$368B
| $9.86M | 0.84% | 66,291 +743 | +1% | +$110K |
|
28
Merck
MRK
$210B
| $9.85M | 0.84% | 92,613 +2,467 | +3% | +$262K |
|
29
Coca-Cola
KO
$297B
| $9.84M | 0.84% | 158,690 -5,407 | -3% | -$335K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $9.72M | 0.83% | 135,940 -7,356 | -5% | -$526K |
|
31
Adobe
ADBE
$151B
| $9.6M | 0.82% | 24,905 +1,041 | +4% | +$401K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.53M | 0.81% | 77,073 -8,646 | -10% | -$1.07M |
|
33
Cisco
CSCO
$274B
| $9.34M | 0.8% | 178,728 -7,048 | -4% | -$368K |
|
34
Home Depot
HD
$405B
| $9.24M | 0.79% | 31,298 -102 | -0.3% | -$30.1K |
|
35
Caterpillar
CAT
$196B
| $8.75M | 0.75% | 38,217 +1,100 | +3% | +$252K |
|
36
Great Southern Bancorp
GSBC
$717M
| $8.73M | 0.75% | 172,241 -1,000 | -0.6% | -$50.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.39M | 0.72% | 84,249 -4,092 | -5% | -$408K |
|
38
Deere & Co
DE
$129B
| $8.16M | 0.7% | 19,752 +833 | +4% | +$344K |
|
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $8.14M | 0.69% | 43,565 -8,541 | -16% | -$1.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 0.69% | 26,306 -4,003 | -13% | -$1.24M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.85M | 0.67% | 101,800 -466 | -0.5% | -$35.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 0.57% | 31,253 +2,244 | +8% | +$476K |
|
43
Amgen
AMGN
$155B
| $6.56M | 0.56% | 27,131 +1,500 | +6% | +$363K |
|
44
Microchip Technology
MCHP
$35.1B
| $6.48M | 0.55% | 77,399 -2,447 | -3% | -$205K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $6.47M | 0.55% | 15,735 +325 | +2% | +$134K |
|
46
Nike
NKE
$114B
| $6.45M | 0.55% | 52,570 +132 | +0.3% | +$16.2K |
|
47
Kimberly-Clark
KMB
$42.8B
| $6.43M | 0.55% | 47,932 -369 | -0.8% | -$49.5K |
|
48
Danaher
DHR
$147B
| $6.35M | 0.54% | 25,192 +1,670 | +7% | +$421K |
|
49
Air Products & Chemicals
APD
$65.5B
| $6.25M | 0.53% | 21,777 +323 | +2% | +$92.8K |
|
50
Vanguard Value ETF
VTV
$144B
| $6.19M | 0.53% | 44,854 -3,776 | -8% | -$521K |
|