SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $4.44M | 0.43% |
15,063
-218
| -1% | -$64.3K |
|
52
Oracle
ORCL
$626B
| $4.33M | 0.42% |
76,055
+252
| +0.3% | +$14.4K |
|
53
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.25M | 0.41% |
79,624
+16,294
| +26% | +$871K |
|
54
Schlumberger
SLB
$53.7B
| $4.24M | 0.41% |
106,734
-3,154
| -3% | -$125K |
|
55
Home Depot
HD
$410B
| $4.05M | 0.39% |
19,471
-250
| -1% | -$52K |
|
56
Intuitive Surgical
ISRG
$163B
| $3.98M | 0.39% |
22,782
-210
| -0.9% | -$36.7K |
|
57
Abbott
ABT
$231B
| $3.91M | 0.38% |
46,499
+477
| +1% | +$40.1K |
|
58
Phillips 66
PSX
$53.2B
| $3.91M | 0.38% |
41,760
+6,318
| +18% | +$591K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.84M | 0.37% |
124,618
+12,959
| +12% | +$399K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $3.82M | 0.37% |
48,917
-2,611
| -5% | -$204K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.78M | 0.37% |
139,434
-875
| -0.6% | -$23.7K |
|
62
iShares US Technology ETF
IYW
$23.1B
| $3.55M | 0.34% |
71,828
-500
| -0.7% | -$24.7K |
|
63
Vanguard Growth ETF
VUG
$187B
| $3.54M | 0.34% |
21,653
+3,624
| +20% | +$592K |
|
|
64
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.31M | 0.32% |
75,409
+38,771
| +106% | +$1.7M |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.31M | 0.32% |
61,180
+1,480
| +2% | +$80.1K |
|
66
American Electric Power
AEP
$58.1B
| $3.27M | 0.32% |
37,157
+137
| +0.4% | +$12.1K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $3.26M | 0.32% |
63,596
-2,268
| -3% | -$116K |
|
68
Ford
F
$46.5B
| $3.18M | 0.31% |
310,571
+3,821
| +1% | +$39.1K |
|
69
Nike
NKE
$111B
| $3.17M | 0.31% |
37,725
+362
| +1% | +$30.4K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.17M | 0.31% |
28,432
+83
| +0.3% | +$9.24K |
|
71
Cummins
CMI
$55.2B
| $3.13M | 0.3% |
18,281
+37
| +0.2% | +$6.34K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.08M | 0.3% |
27,471
+1,675
| +6% | +$188K |
|
73
Lowe's Companies
LOW
$148B
| $3.08M | 0.3% |
30,517
-1,147
| -4% | -$116K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.07M | 0.3% |
35,490
+747
| +2% | +$64.6K |
|
75
McDonald's
MCD
$226B
| $3.06M | 0.3% |
14,742
-40
| -0.3% | -$8.31K |
|