SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$13.5M
(-0.98%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
82
Reduced
183
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$225B
| $11.2M | 0.82% |
33,526
-346
| -1% | -$116K |
|
27
Caterpillar
CAT
$195B
| $10.8M | 0.79% |
29,883
-1,531
| -5% | -$555K |
|
28
AbbVie
ABBV
$377B
| $10.8M | 0.79% |
60,952
-621
| -1% | -$110K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.78% |
18,128
-70
| -0.4% | -$41.2K |
|
30
Goldman Sachs
GS
$222B
| $10.5M | 0.77% |
18,399
-215
| -1% | -$123K |
|
31
Bank of America
BAC
$373B
| $10.4M | 0.76% |
236,189
-8,806
| -4% | -$387K |
|
32
PepsiCo
PEP
$203B
| $10.3M | 0.75% |
67,851
-3,612
| -5% | -$549K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $10.3M | 0.75% |
233,975
-8,572
| -4% | -$378K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.74% |
22,442
-597
| -3% | -$271K |
|
35
Procter & Gamble
PG
$373B
| $9.78M | 0.72% |
58,337
-435
| -0.7% | -$72.9K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.61M | 0.7% |
127,044
-2,164
| -2% | -$164K |
|
37
Cisco
CSCO
$268B
| $9.3M | 0.68% |
157,074
-1,704
| -1% | -$101K |
|
38
Great Southern Bancorp
GSBC
$721M
| $9.13M | 0.67% |
152,941
-9,000
| -6% | -$537K |
|
39
Deere & Co
DE
$127B
| $8.96M | 0.66% |
21,146
-399
| -2% | -$169K |
|
40
Phillips 66
PSX
$52.8B
| $8.64M | 0.63% |
75,808
+2,426
| +3% | +$276K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.4M | 0.61% |
63,614
-1,599
| -2% | -$211K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $8.31M | 0.61% |
115,942
+7
| +0% | +$502 |
|
43
Adobe
ADBE
$143B
| $8.24M | 0.6% |
18,527
-527
| -3% | -$234K |
|
44
Merck
MRK
$210B
| $8.17M | 0.6% |
82,133
-2,778
| -3% | -$276K |
|
45
Vanguard Large-Cap ETF
VV
$44.4B
| $8.07M | 0.59% |
29,931
-936
| -3% | -$252K |
|
46
Vanguard Growth ETF
VUG
$185B
| $7.72M | 0.56% |
18,819
-565
| -3% | -$232K |
|
47
Intuitive Surgical
ISRG
$158B
| $7.59M | 0.56% |
14,549
-96
| -0.7% | -$50.1K |
|
48
Oracle
ORCL
$619B
| $7.59M | 0.55% |
45,538
-345
| -0.8% | -$57.5K |
|
49
Coca-Cola
KO
$298B
| $7.47M | 0.55% |
120,000
-2,783
| -2% | -$173K |
|
50
Lockheed Martin
LMT
$105B
| $6.97M | 0.51% |
14,335
+65
| +0.5% | +$31.6K |
|