SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $5.18M | 0.45% |
16,265
-211
| -1% | -$67.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.45% |
28,057
-19
| -0.1% | -$3.47K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $5.13M | 0.45% |
91,981
+4,823
| +6% | +$269K |
|
|
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $5.01M | 0.44% |
+113,155
| New | +$5.01M |
|
55
Cummins
CMI
$55.2B
| $4.99M | 0.43% |
36,872
+12,295
| +50% | +$1.66M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $4.84M | 0.42% |
17,068
+11,639
| +214% | +$3.3M |
|
57
Vanguard Value ETF
VTV
$144B
| $4.8M | 0.42% |
53,934
+3,112
| +6% | +$277K |
|
58
Microchip Technology
MCHP
$34.8B
| $4.78M | 0.42% |
141,050
+76,710
| +119% | +$2.6M |
|
59
iShares Gold Trust
IAU
$52B
| $4.64M | 0.4% |
153,989
+96,115
| +166% | +$2.9M |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.42M | 0.38% |
146,144
+15,678
| +12% | +$474K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $4.23M | 0.37% |
16,351
-5
| -0% | -$1.29K |
|
62
Gilead Sciences
GILD
$140B
| $4.07M | 0.35% |
54,393
+38,068
| +233% | +$2.85M |
|
63
Union Pacific
UNP
$132B
| $4.06M | 0.35% |
28,766
-1,046
| -4% | -$148K |
|
64
Automatic Data Processing
ADP
$122B
| $4M | 0.35% |
29,239
+20,092
| +220% | +$2.75M |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.89M | 0.34% |
165,097
-56,197
| -25% | -$1.32M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $3.79M | 0.33% |
63,068
+268
| +0.4% | +$16.1K |
|
67
Vanguard Growth ETF
VUG
$187B
| $3.74M | 0.33% |
23,899
+2,820
| +13% | +$442K |
|
68
Exelon
EXC
$43.8B
| $3.73M | 0.32% |
142,209
+111,113
| +357% | +$2.92M |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.73M | 0.32% |
64,120
+5,720
| +10% | +$332K |
|
70
Intuitive Surgical
ISRG
$163B
| $3.61M | 0.31% |
21,867
+45
| +0.2% | +$7.43K |
|
71
iShares US Technology ETF
IYW
$23.1B
| $3.6M | 0.31% |
70,532
-160
| -0.2% | -$8.18K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.53M | 0.31% |
146,063
-19,022
| -12% | -$460K |
|
73
TJX Companies
TJX
$157B
| $3.48M | 0.3% |
72,853
+58,675
| +414% | +$2.81M |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $3.42M | 0.3% |
+22,007
| New | +$3.42M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.31M | 0.29% |
37,393
+5,330
| +17% | +$472K |
|