SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
95
Reduced
165
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Ulta Beauty
ULTA
|
$1.75M |
| 4 |
Truist Financial
TFC
|
$1.45M |
| 5 |
Veeva Systems
VEEV
|
$952K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $12.2M | 0.88% |
71,463
-944
| -1% | -$161K |
|
27
Home Depot
HD
$406B
| $12.1M | 0.87% |
29,747
-372
| -1% | -$151K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.6M | 0.84% |
242,547
-1,829
| -0.7% | -$87.5K |
|
29
Costco
COST
$421B
| $11M | 0.8% |
12,429
+186
| +2% | +$165K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.8M | 0.78% |
129,208
-3,785
| -3% | -$317K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.77% |
23,039
-534
| -2% | -$246K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $10.5M | 0.76% |
18,198
+11
| +0.1% | +$6.35K |
|
33
Procter & Gamble
PG
$370B
| $10.2M | 0.74% |
58,772
+623
| +1% | +$108K |
|
|
34
Adobe
ADBE
$148B
| $9.87M | 0.71% |
19,054
-7,109
| -27% | -$3.68M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $9.8M | 0.71% |
115,935
+3,000
| +3% | +$254K |
|
36
Bank of America
BAC
$371B
| $9.72M | 0.7% |
244,995
+1,124
| +0.5% | +$44.6K |
|
37
Phillips 66
PSX
$52.8B
| $9.65M | 0.7% |
73,382
+329
| +0.5% | +$43.2K |
|
38
Merck
MRK
$210B
| $9.64M | 0.7% |
84,911
-1,826
| -2% | -$207K |
|
39
Great Southern Bancorp
GSBC
$718M
| $9.28M | 0.67% |
161,941
-2,250
| -1% | -$129K |
|
40
Salesforce
CRM
$245B
| $9.27M | 0.67% |
33,872
+907
| +3% | +$248K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.26M | 0.67% |
65,213
-1,752
| -3% | -$249K |
|
42
Goldman Sachs
GS
$221B
| $9.22M | 0.67% |
18,614
+438
| +2% | +$217K |
|
43
Deere & Co
DE
$127B
| $8.99M | 0.65% |
21,545
+255
| +1% | +$106K |
|
44
Coca-Cola
KO
$297B
| $8.82M | 0.64% |
122,783
-4,672
| -4% | -$336K |
|
45
Cisco
CSCO
$268B
| $8.45M | 0.61% |
158,778
-5,162
| -3% | -$275K |
|
46
Lockheed Martin
LMT
$105B
| $8.34M | 0.6% |
14,270
+445
| +3% | +$260K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $8.13M | 0.59% |
30,867
-277
| -0.9% | -$72.9K |
|
48
Oracle
ORCL
$628B
| $7.82M | 0.57% |
45,883
-797
| -2% | -$136K |
|
49
Eli Lilly
LLY
$661B
| $7.45M | 0.54% |
8,409
+121
| +1% | +$107K |
|
50
Vanguard Growth ETF
VUG
$185B
| $7.44M | 0.54% |
19,384
-127
| -0.7% | -$48.8K |
|