SB
Simmons Bank Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$1.5B
AUM Growth
+$97.7M
(+7%)
Holding
340
Top Buys
| 1 | +$762K | |
| 2 | +$451K | |
| 3 | +$361K | |
| 4 |
Charles Schwab
SCHW
|
+$299K |
| 5 |
AeroVironment
AVAV
|
+$279K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$889K | |
| 3 | +$775K | |
| 4 |
AbbVie
ABBV
|
+$743K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 5.34% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$623B
| $12.4M | 0.83% |
109,852
-2,503
|
|
||
27
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $12.1M | 0.81% |
223,066
+461
|
|
||
28
iShares Core S&P 500 ETF
IVV
$762B
| $12M | 0.8% |
17,988
-114
|
|
||
29
Bank of America
BAC
$408B
| $11.9M | 0.8% |
231,578
-2,189
|
|
||
30
Home Depot
HD
$383B
| $11.8M | 0.78% |
29,051
-246
|
|
||
|
31
AbbVie
ABBV
$395B
| $11.6M | 0.78% |
50,292
-3,210
|
|
||
32
Costco
COST
$444B
| $11.4M | 0.76% |
12,338
+87
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | 0.74% |
22,039
-42
|
|
||
34
iShares MSCI EAFE ETF
EFA
$75.7B
| $10.9M | 0.73% |
117,220
-5,397
|
|
||
35
Phillips 66
PSX
$63.6B
| $9.95M | 0.66% |
73,143
-455
|
|
||
36
Cisco
CSCO
$335B
| $9.84M | 0.66% |
143,877
-4,447
|
|
||
37
Deere & Co
DE
$158B
| $9.61M | 0.64% |
21,018
+127
|
|
||
38
Great Southern Bancorp
GSBC
$709M
| $8.95M | 0.6% |
146,191
-3,075
|
|
||
39
PepsiCo
PEP
$233B
| $8.81M | 0.59% |
62,725
-1,447
|
|
||
40
Procter & Gamble
PG
$370B
| $8.76M | 0.58% |
57,034
+73
|
|
||
41
NextEra Energy
NEE
$186B
| $8.65M | 0.58% |
114,628
+557
|
|
||
42
Salesforce
CRM
$179B
| $8.58M | 0.57% |
36,187
+1,903
|
|
||
43
Vanguard Large-Cap ETF
VV
$47.7B
| $8.52M | 0.57% |
27,668
-1,153
|
|
||
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.48M | 0.57% |
60,579
-727
|
|
||
45
Vanguard Growth ETF
VUG
$195B
| $8.15M | 0.54% |
16,991
-618
|
|
||
46
iShares US Technology ETF
IYW
$20.2B
| $7.84M | 0.52% |
40,027
-25
|
|
||
47
Lockheed Martin
LMT
$143B
| $7.16M | 0.48% |
14,351
+171
|
|
||
48
KLA
KLAC
$189B
| $7.14M | 0.48% |
6,621
-83
|
|
||
49
Intuitive Surgical
ISRG
$173B
| $7.12M | 0.47% |
15,922
+211
|
|
||
50
Broadcom
AVGO
$1.58T
| $7.1M | 0.47% |
21,520
-464
|
|