SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.96%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
129
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.76M |
| 2 |
Federated Hermes
FHI
|
$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.19M |
| 5 |
AT&T
T
|
$424K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$53.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.82M |
| 5 |
Bank of America
BAC
|
$1.61M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.02M | 0.34% |
24,920
-13,296
| -35% | -$1.61M |
|
52
Ford
F
$46.2B
| $3.01M | 0.34% |
247,996
+10,292
| +4% | +$125K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.33% |
25,708
+19
| +0.1% | +$2.19K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.92M | 0.33% |
12,976
-100
| -0.8% | -$22.5K |
|
55
Eli Lilly
LLY
$661B
| $2.77M | 0.31% |
37,685
+514
| +1% | +$37.8K |
|
56
Apple
AAPL
$3.54T
| $2.76M | 0.31% |
95,328
+3,908
| +4% | +$113K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.73M | 0.31% |
89,484
+5,270
| +6% | +$161K |
|
58
Goldman Sachs
GS
$221B
| $2.69M | 0.3% |
11,244
-159
| -1% | -$38.1K |
|
59
AbbVie
ABBV
$374B
| $2.63M | 0.3% |
42,063
+1,062
| +3% | +$66.5K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.29% |
22,008
-420
| -2% | -$49.8K |
|
61
Lowe's Companies
LOW
$146B
| $2.59M | 0.29% |
36,439
+1,504
| +4% | +$107K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.56M | 0.29% |
24,202
-5,213
| -18% | -$551K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.53M | 0.28% |
19,028
-4,421
| -19% | -$589K |
|
64
Walt Disney
DIS
$211B
| $2.52M | 0.28% |
24,132
-244
| -1% | -$25.4K |
|
65
US Bancorp
USB
$75.5B
| $2.46M | 0.28% |
47,942
+29
| +0.1% | +$1.49K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.39M | 0.27% |
28,771
+2,915
| +11% | +$242K |
|
67
Kimberly-Clark
KMB
$42.5B
| $2.39M | 0.27% |
20,928
+410
| +2% | +$46.8K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.34M | 0.26% |
20,222
-44
| -0.2% | -$5.09K |
|
69
Costco
COST
$421B
| $2.33M | 0.26% |
14,536
+2,253
| +18% | +$361K |
|
70
Oracle
ORCL
$628B
| $2.23M | 0.25% |
58,000
-155
| -0.3% | -$5.96K |
|
71
Home Depot
HD
$406B
| $2.2M | 0.25% |
16,370
-380
| -2% | -$51K |
|
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.19M | 0.25% |
+19,924
| New | +$2.19M |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $2.15M | 0.24% |
26,112
+675
| +3% | +$55.5K |
|
74
American Electric Power
AEP
$58.8B
| $2.15M | 0.24% |
34,091
+357
| +1% | +$22.5K |
|
75
Microchip Technology
MCHP
$34.2B
| $2.11M | 0.24% |
65,868
-2,004
| -3% | -$64.3K |
|