SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $9.83M | 0.87% | 65,973 +1,194 | +2% | +$178K |
|
27
Merck
MRK
$210B
| $9.35M | 0.83% | 90,810 -158 | -0.2% | -$16.3K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $9.24M | 0.82% | 52,280 -644 | -1% | -$114K |
|
29
Home Depot
HD
$405B
| $9.2M | 0.82% | 30,460 -359 | -1% | -$108K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 0.8% | 25,809 -311 | -1% | -$109K |
|
31
Pfizer
PFE
$141B
| $9.04M | 0.8% | 272,410 +1,260 | +0.5% | +$41.8K |
|
32
Cisco
CSCO
$274B
| $9M | 0.8% | 167,341 -3,219 | -2% | -$173K |
|
33
Procter & Gamble
PG
$368B
| $8.72M | 0.77% | 59,784 -3,948 | -6% | -$576K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $8.7M | 0.77% | 28,992 -234 | -0.8% | -$70.2K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $8.27M | 0.73% | 120,066 -3,677 | -3% | -$253K |
|
36
Great Southern Bancorp
GSBC
$717M
| $8.17M | 0.72% | 170,441 | – | – |
|
37
Phillips 66
PSX
$54B
| $8.15M | 0.72% | 67,830 +3,162 | +5% | +$380K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.06M | 0.71% | 70,084 -2,942 | -4% | -$338K |
|
39
Coca-Cola
KO
$297B
| $8.05M | 0.71% | 143,815 -2,731 | -2% | -$153K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $7.85M | 0.7% | 40,118 -2,057 | -5% | -$403K |
|
41
Deere & Co
DE
$129B
| $7.4M | 0.66% | 19,603 -491 | -2% | -$185K |
|
42
Amgen
AMGN
$155B
| $7.32M | 0.65% | 27,244 +736 | +3% | +$198K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 0.64% | 16,863 +1,496 | +10% | +$642K |
|
44
Bank of America
BAC
$376B
| $6.22M | 0.55% | 227,243 +6,924 | +3% | +$190K |
|
45
Air Products & Chemicals
APD
$65.5B
| $6.11M | 0.54% | 21,544 +146 | +0.7% | +$41.4K |
|
46
Danaher
DHR
$147B
| $6.02M | 0.53% | 24,251 -690 | -3% | -$171K |
|
47
Costco
COST
$418B
| $6M | 0.53% | 10,622 +208 | +2% | +$118K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.96M | 0.53% | 46,310 +790 | +2% | +$102K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.53% | 103,705 -1,082 | -1% | -$62K |
|
50
Salesforce
CRM
$245B
| $5.75M | 0.51% | 28,375 -12 | -0% | -$2.43K |
|