SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $9.95M | 0.84% | 271,150 +18,263 | +7% | +$670K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $9.91M | 0.83% | 52,924 -6,432 | -11% | -$1.2M |
|
28
Procter & Gamble
PG
$368B
| $9.67M | 0.81% | 63,732 -2,559 | -4% | -$388K |
|
29
Home Depot
HD
$405B
| $9.57M | 0.8% | 30,819 -479 | -2% | -$149K |
|
30
Caterpillar
CAT
$196B
| $9.34M | 0.78% | 37,943 -274 | -0.7% | -$67.4K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $8.97M | 0.75% | 123,743 -12,197 | -9% | -$884K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.95M | 0.75% | 73,026 -4,047 | -5% | -$496K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 0.75% | 26,120 -186 | -0.7% | -$63.4K |
|
34
Coca-Cola
KO
$297B
| $8.83M | 0.74% | 146,546 -12,144 | -8% | -$731K |
|
35
Cisco
CSCO
$274B
| $8.82M | 0.74% | 170,560 -8,168 | -5% | -$423K |
|
36
AbbVie
ABBV
$372B
| $8.73M | 0.73% | 64,779 -519 | -0.8% | -$69.9K |
|
37
Great Southern Bancorp
GSBC
$717M
| $8.65M | 0.73% | 170,441 -1,800 | -1% | -$91.3K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $8.55M | 0.72% | 42,175 -1,390 | -3% | -$282K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 0.7% | 29,226 -2,027 | -6% | -$582K |
|
40
Deere & Co
DE
$129B
| $8.14M | 0.68% | 20,094 +342 | +2% | +$139K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.78M | 0.65% | 104,787 +2,987 | +3% | +$222K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.55M | 0.63% | 77,066 -7,183 | -9% | -$704K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $6.85M | 0.58% | 15,367 -368 | -2% | -$164K |
|
44
Oracle
ORCL
$635B
| $6.54M | 0.55% | 54,951 -1,061 | -2% | -$126K |
|
45
Air Products & Chemicals
APD
$65.5B
| $6.41M | 0.54% | 21,398 -379 | -2% | -$114K |
|
46
Kimberly-Clark
KMB
$42.8B
| $6.38M | 0.54% | 46,182 -1,750 | -4% | -$242K |
|
47
Microchip Technology
MCHP
$35.1B
| $6.33M | 0.53% | 70,609 -6,790 | -9% | -$608K |
|
48
Bank of America
BAC
$376B
| $6.32M | 0.53% | 220,319 +11,921 | +6% | +$342K |
|
49
UnitedHealth
UNH
$281B
| $6.26M | 0.53% | 13,033 +65 | +0.5% | +$31.2K |
|
50
Johnson & Johnson
JNJ
$427B
| $6.22M | 0.52% | 37,564 -484 | -1% | -$80.1K |
|