SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.45M | 0.43% |
+43,792
| New | +$4.45M |
|
52
Intuitive Surgical
ISRG
$163B
| $4.37M | 0.43% |
22,992
+750
| +3% | +$143K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $4.35M | 0.42% |
15,281
+776
| +5% | +$221K |
|
54
Oracle
ORCL
$626B
| $4.07M | 0.4% |
75,803
-425
| -0.6% | -$22.8K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.86M | 0.38% |
140,309
-950
| -0.7% | -$26.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$84B
| $3.81M | 0.37% |
51,528
+480
| +0.9% | +$35.5K |
|
57
Home Depot
HD
$410B
| $3.78M | 0.37% |
19,721
+11
| +0.1% | +$2.11K |
|
58
Abbott
ABT
$231B
| $3.68M | 0.36% |
46,022
+999
| +2% | +$79.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.51M | 0.34% |
59,700
+1,900
| +3% | +$112K |
|
60
Lowe's Companies
LOW
$148B
| $3.47M | 0.34% |
31,664
-211
| -0.7% | -$23.1K |
|
61
iShares US Technology ETF
IYW
$23.1B
| $3.45M | 0.34% |
72,328
+8,820
| +14% | +$420K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.41M | 0.33% |
+111,659
| New | +$3.41M |
|
63
Phillips 66
PSX
$53.2B
| $3.37M | 0.33% |
35,442
+432
| +1% | +$41.1K |
|
64
CME Group
CME
$96.4B
| $3.36M | 0.33% |
20,414
+61
| +0.3% | +$10K |
|
65
Walt Disney
DIS
$214B
| $3.34M | 0.32% |
30,062
+2,414
| +9% | +$268K |
|
66
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.25M | 0.32% |
63,330
+7,610
| +14% | +$391K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.31% |
65,864
-72
| -0.1% | -$3.48K |
|
68
Nike
NKE
$111B
| $3.15M | 0.31% |
37,363
+1,070
| +3% | +$90.1K |
|
69
American Electric Power
AEP
$58.1B
| $3.1M | 0.3% |
37,020
+636
| +2% | +$53.3K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.06M | 0.3% |
28,349
-184
| -0.6% | -$19.8K |
|
|
71
Federated Hermes
FHI
$4.15B
| $3.04M | 0.3% |
103,550
-97,428
| -48% | -$2.86M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.29% |
10
-3
| -23% | -$904K |
|
73
Murphy Oil
MUR
$3.67B
| $3M | 0.29% |
102,234
-889
| -0.9% | -$26K |
|
74
Wells Fargo
WFC
$262B
| $2.93M | 0.28% |
60,538
+400
| +0.7% | +$19.3K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $2.92M | 0.28% |
49,720
+2,300
| +5% | +$135K |
|