SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $11M | 0.83% |
64,080
-1,004
| -2% | -$172K |
|
|
27
Caterpillar
CAT
$197B
| $10.9M | 0.82% |
32,754
-5,793
| -15% | -$1.93M |
|
28
Merck
MRK
$210B
| $10.7M | 0.81% |
86,737
-2,079
| -2% | -$257K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.7M | 0.81% |
244,376
+56
| +0% | +$2.45K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.4M | 0.79% |
132,993
+16,519
| +14% | +$1.29M |
|
31
Costco
COST
$424B
| $10.4M | 0.79% |
12,243
+444
| +4% | +$377K |
|
32
Home Depot
HD
$410B
| $10.4M | 0.78% |
30,119
-734
| -2% | -$253K |
|
33
Phillips 66
PSX
$53.2B
| $10.3M | 0.78% |
73,053
-529
| -0.7% | -$74.7K |
|
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $9.95M | 0.75% |
18,187
+2,277
| +14% | +$1.25M |
|
35
Bank of America
BAC
$375B
| $9.7M | 0.73% |
243,871
-10,801
| -4% | -$430K |
|
36
Procter & Gamble
PG
$373B
| $9.59M | 0.72% |
58,149
-885
| -1% | -$146K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 0.72% |
23,573
-2,017
| -8% | -$821K |
|
38
Great Southern Bancorp
GSBC
$728M
| $9.13M | 0.69% |
164,191
| – | – |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.52M | 0.64% |
66,965
-984
| -1% | -$125K |
|
40
Salesforce
CRM
$233B
| $8.48M | 0.64% |
32,965
+1,215
| +4% | +$312K |
|
41
Goldman Sachs
GS
$227B
| $8.22M | 0.62% |
18,176
+754
| +4% | +$341K |
|
42
Coca-Cola
KO
$294B
| $8.11M | 0.61% |
127,455
-6,936
| -5% | -$441K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $8M | 0.6% |
112,935
+747
| +0.7% | +$52.9K |
|
44
Deere & Co
DE
$128B
| $7.95M | 0.6% |
21,290
+659
| +3% | +$246K |
|
45
Cisco
CSCO
$269B
| $7.79M | 0.59% |
163,940
-1,201
| -0.7% | -$57.1K |
|
46
Vanguard Large-Cap ETF
VV
$44.7B
| $7.77M | 0.59% |
31,144
-854
| -3% | -$213K |
|
47
Eli Lilly
LLY
$666B
| $7.5M | 0.57% |
8,288
-41
| -0.5% | -$37.1K |
|
48
Vanguard Growth ETF
VUG
$187B
| $7.3M | 0.55% |
19,511
-351
| -2% | -$131K |
|
49
Amgen
AMGN
$151B
| $7.15M | 0.54% |
22,887
-705
| -3% | -$220K |
|
50
Oracle
ORCL
$626B
| $6.59M | 0.5% |
46,680
-4,193
| -8% | -$592K |
|