SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+0.73%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$41.2M
(-3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$2.81M |
| 2 |
ASML
ASML
|
$1.98M |
| 3 |
Autodesk
ADSK
|
$1.86M |
| 4 |
Corteva
CTVA
|
$1.8M |
| 5 |
Oracle
ORCL
|
$1.8M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.7M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.84M |
| 4 |
GSK
GSK
|
$3.7M |
| 5 |
Texas Instruments
TXN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $11.5M | 0.87% |
55,104
-5,848
| -10% | -$1.23M |
|
27
Home Depot
HD
$417B
| $10.7M | 0.8% |
29,120
-333
| -1% | -$122K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.4M | 0.78% |
229,902
-4,073
| -2% | -$184K |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.1M | 0.77% |
124,175
-2,869
| -2% | -$234K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $10.1M | 0.77% |
18,060
-68
| -0.4% | -$38.2K |
|
31
Goldman Sachs
GS
$223B
| $10.1M | 0.76% |
18,422
+23
| +0.1% | +$12.6K |
|
32
Bank of America
BAC
$369B
| $9.89M | 0.75% |
237,060
+871
| +0.4% | +$36.3K |
|
33
Deere & Co
DE
$128B
| $9.88M | 0.74% |
21,053
-93
| -0.4% | -$43.7K |
|
34
Procter & Gamble
PG
$375B
| $9.77M | 0.74% |
57,331
-1,006
| -2% | -$171K |
|
35
PepsiCo
PEP
$200B
| $9.74M | 0.73% |
64,936
-2,915
| -4% | -$437K |
|
36
Caterpillar
CAT
$198B
| $9.37M | 0.71% |
28,420
-1,463
| -5% | -$482K |
|
37
Salesforce
CRM
$239B
| $9.3M | 0.7% |
34,656
+1,130
| +3% | +$303K |
|
38
Cisco
CSCO
$264B
| $9.22M | 0.7% |
149,409
-7,665
| -5% | -$473K |
|
39
Phillips 66
PSX
$53.2B
| $9.18M | 0.69% |
74,319
-1,489
| -2% | -$184K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.53M | 0.64% |
62,850
-764
| -1% | -$104K |
|
41
Great Southern Bancorp
GSBC
$719M
| $8.32M | 0.63% |
150,266
-2,675
| -2% | -$148K |
|
|
42
Oracle
ORCL
$654B
| $8.17M | 0.62% |
58,417
+12,879
| +28% | +$1.8M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $8.04M | 0.61% |
113,352
-2,590
| -2% | -$184K |
|
44
Coca-Cola
KO
$292B
| $7.99M | 0.6% |
111,494
-8,506
| -7% | -$609K |
|
45
Vanguard Large-Cap ETF
VV
$44.6B
| $7.6M | 0.57% |
29,586
-345
| -1% | -$88.7K |
|
46
Intuitive Surgical
ISRG
$167B
| $7.58M | 0.57% |
15,310
+761
| +5% | +$377K |
|
47
Amgen
AMGN
$153B
| $7.02M | 0.53% |
22,543
-417
| -2% | -$130K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $6.98M | 0.53% |
30,632
+181
| +0.6% | +$41.3K |
|
49
Verizon
VZ
$187B
| $6.77M | 0.51% |
149,272
-8,357
| -5% | -$379K |
|
50
Vanguard Growth ETF
VUG
$186B
| $6.69M | 0.5% |
18,046
-773
| -4% | -$287K |
|