SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $10.6M | 0.87% |
29,998
+1,006
| +3% | +$356K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $10.3M | 0.84% |
51,527
-753
| -1% | -$151K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $10.2M | 0.83% |
248,200
-11,162
| -4% | -$459K |
|
29
AbbVie
ABBV
$374B
| $10.2M | 0.83% |
65,658
-315
| -0.5% | -$48.8K |
|
30
Great Southern Bancorp
GSBC
$722M
| $9.82M | 0.8% |
165,441
-5,000
| -3% | -$297K |
|
31
Merck
MRK
$207B
| $9.79M | 0.8% |
89,776
-1,034
| -1% | -$113K |
|
32
Phillips 66
PSX
$53.2B
| $9.34M | 0.76% |
70,147
+2,317
| +3% | +$308K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 0.74% |
25,430
-379
| -1% | -$135K |
|
34
iShares MSCI EAFE ETF
EFA
$65.8B
| $8.91M | 0.73% |
118,218
-1,848
| -2% | -$139K |
|
35
Procter & Gamble
PG
$373B
| $8.74M | 0.71% |
59,635
-149
| -0.2% | -$21.8K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.59M | 0.7% |
68,726
-1,358
| -2% | -$170K |
|
37
Cisco
CSCO
$270B
| $8.4M | 0.69% |
166,280
-1,061
| -0.6% | -$53.6K |
|
38
Salesforce
CRM
$231B
| $8.14M | 0.66% |
30,925
+2,550
| +9% | +$671K |
|
39
Coca-Cola
KO
$295B
| $8.11M | 0.66% |
137,593
-6,222
| -4% | -$367K |
|
40
Pfizer
PFE
$139B
| $7.99M | 0.65% |
277,480
+5,070
| +2% | +$146K |
|
41
Bank of America
BAC
$375B
| $7.91M | 0.65% |
234,780
+7,537
| +3% | +$254K |
|
42
Deere & Co
DE
$127B
| $7.86M | 0.64% |
19,645
+42
| +0.2% | +$16.8K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $7.82M | 0.64% |
35,844
-4,274
| -11% | -$932K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $7.56M | 0.62% |
15,820
-1,043
| -6% | -$498K |
|
45
Costco
COST
$424B
| $7.49M | 0.61% |
11,343
+721
| +7% | +$476K |
|
46
Amgen
AMGN
$150B
| $6.59M | 0.54% |
22,884
-4,360
| -16% | -$1.26M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $6.4M | 0.52% |
105,347
+1,642
| +2% | +$99.7K |
|
48
Goldman Sachs
GS
$225B
| $6.3M | 0.51% |
16,332
+617
| +4% | +$238K |
|
49
Microchip Technology
MCHP
$34.5B
| $6.19M | 0.51% |
68,650
-587
| -0.8% | -$52.9K |
|
50
Vanguard Growth ETF
VUG
$186B
| $6.14M | 0.5% |
19,753
-986
| -5% | -$307K |
|