SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.55B
| $4.31M | 0.42% | 129,361 -4,625 | -3% | -$154K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 0.42% | 14,530 +1,447 | +11% | +$424K |
|
53
Intuitive Surgical
ISRG
$170B
| $4.23M | 0.42% | 7,364 -370 | -5% | -$212K |
|
54
Home Depot
HD
$405B
| $4.11M | 0.4% | 19,825 -248 | -1% | -$51.4K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.98M | 0.39% | 52,856 +1,903 | +4% | +$143K |
|
56
Oracle
ORCL
$635B
| $3.92M | 0.39% | 76,028 +56 | +0.1% | +$2.89K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.9M | 0.38% | 131,157 -1,909 | -1% | -$56.7K |
|
58
Schlumberger
SLB
$55B
| $3.88M | 0.38% | 63,638 +2,241 | +4% | +$137K |
|
59
Lowe's Companies
LOW
$145B
| $3.68M | 0.36% | 32,061 -1,164 | -4% | -$134K |
|
60
Wells Fargo
WFC
$263B
| $3.36M | 0.33% | 63,900 +1,646 | +3% | +$86.5K |
|
61
Abbott
ABT
$231B
| $3.25M | 0.32% | 44,322 -3,811 | -8% | -$280K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.2M | 0.32% | 28,341 -193 | -0.7% | -$21.8K |
|
63
Walt Disney
DIS
$213B
| $3.18M | 0.31% | 27,153 +1,124 | +4% | +$131K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $3.15M | 0.31% | 31,578 +3,483 | +12% | +$347K |
|
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.14M | 0.31% | 68,440 -1,107 | -2% | -$50.8K |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.1M | 0.31% | 19,256 -7,382 | -28% | -$1.19M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.3% | 18,830 -6,178 | -25% | -$1.02M |
|
68
iShares US Technology ETF
IYW
$22.9B
| $3.09M | 0.3% | 15,946 -1,270 | -7% | -$246K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.06M | 0.3% | 51,508 +789 | +2% | +$46.9K |
|
70
US Bancorp
USB
$76B
| $3.05M | 0.3% | 57,704 -1,210 | -2% | -$63.9K |
|
71
Caterpillar
CAT
$196B
| $3.03M | 0.3% | 19,880 -21,584 | -52% | -$3.29M |
|
72
Nucor
NUE
$34.1B
| $3.02M | 0.3% | 47,539 -889 | -2% | -$56.4K |
|
73
Nike
NKE
$114B
| $2.99M | 0.29% | 35,288 +3,494 | +11% | +$296K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.29% | 2,445 +43 | +2% | +$51.9K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $2.92M | 0.29% | 17,956 -6,936 | -28% | -$1.13M |
|