SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
105
Reduced
170
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $12M | 0.9% |
73,582
+3,435
| +5% | +$561K |
|
27
AbbVie
ABBV
$374B
| $11.9M | 0.89% |
65,084
-574
| -0.9% | -$105K |
|
28
Home Depot
HD
$406B
| $11.8M | 0.89% |
30,853
-284
| -0.9% | -$109K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $11.8M | 0.89% |
56,109
+4,582
| +9% | +$964K |
|
30
Merck
MRK
$210B
| $11.7M | 0.88% |
88,816
-960
| -1% | -$127K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.81% |
25,590
+160
| +0.6% | +$67.3K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.2M | 0.77% |
244,320
-3,880
| -2% | -$162K |
|
33
Bank of America
BAC
$371B
| $9.66M | 0.73% |
254,672
+19,892
| +8% | +$754K |
|
34
Procter & Gamble
PG
$370B
| $9.58M | 0.72% |
59,034
-601
| -1% | -$97.5K |
|
35
Salesforce
CRM
$245B
| $9.56M | 0.72% |
31,750
+825
| +3% | +$248K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.3M | 0.7% |
116,474
-1,744
| -1% | -$139K |
|
37
Great Southern Bancorp
GSBC
$718M
| $9M | 0.68% |
164,191
-1,250
| -0.8% | -$68.5K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.92M | 0.67% |
67,949
-777
| -1% | -$102K |
|
39
Costco
COST
$421B
| $8.64M | 0.65% |
11,799
+456
| +4% | +$334K |
|
40
Deere & Co
DE
$127B
| $8.47M | 0.64% |
20,631
+986
| +5% | +$405K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $8.36M | 0.63% |
15,910
+90
| +0.6% | +$47.3K |
|
42
Cisco
CSCO
$268B
| $8.24M | 0.62% |
165,141
-1,139
| -0.7% | -$56.8K |
|
43
Coca-Cola
KO
$297B
| $8.22M | 0.62% |
134,391
-3,202
| -2% | -$196K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $7.67M | 0.58% |
31,998
-3,846
| -11% | -$922K |
|
45
Goldman Sachs
GS
$221B
| $7.28M | 0.55% |
17,422
+1,090
| +7% | +$455K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.54% |
112,188
+6,841
| +6% | +$437K |
|
47
Verizon
VZ
$184B
| $6.84M | 0.51% |
163,011
+6,492
| +4% | +$272K |
|
48
Vanguard Growth ETF
VUG
$185B
| $6.84M | 0.51% |
19,862
+109
| +0.6% | +$37.5K |
|
49
Amgen
AMGN
$153B
| $6.71M | 0.5% |
23,592
+708
| +3% | +$201K |
|
50
Vanguard Value ETF
VTV
$143B
| $6.53M | 0.49% |
40,085
+299
| +0.8% | +$48.7K |
|