SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $5.93M | 0.49% |
623,760
+443,800
| +247% | +$4.22M |
|
52
Bank of America
BAC
$371B
| $5.92M | 0.49% |
249,073
-3,485
| -1% | -$82.8K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $5.9M | 0.49% |
16,274
-794
| -5% | -$288K |
|
54
Vanguard Value ETF
VTV
$143B
| $5.53M | 0.46% |
55,504
+1,570
| +3% | +$156K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $5.4M | 0.45% |
91,864
-117
| -0.1% | -$6.88K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.26M | 0.43% |
67,008
-25,843
| -28% | -$2.03M |
|
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $5.14M | 0.42% |
105,757
-7,398
| -7% | -$359K |
|
58
Vanguard Growth ETF
VUG
$185B
| $5.08M | 0.42% |
25,149
+1,250
| +5% | +$253K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $5.06M | 0.42% |
16,351
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.4% |
81,480
+18,412
| +29% | +$1.11M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $4.8M | 0.4% |
67,920
-50,040
| -42% | -$3.54M |
|
62
Union Pacific
UNP
$132B
| $4.78M | 0.39% |
28,276
-490
| -2% | -$82.9K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $4.75M | 0.39% |
70,404
-128
| -0.2% | -$8.63K |
|
64
RTX Corp
RTX
$212B
| $4.64M | 0.38% |
75,252
-27,175
| -27% | -$1.67M |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.61M | 0.38% |
147,203
+1,059
| +0.7% | +$33.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.36% |
24,682
-3,375
| -12% | -$602K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.37M | 0.36% |
43,005
-9,520
| -18% | -$968K |
|
68
Gilead Sciences
GILD
$140B
| $4.36M | 0.36% |
56,689
+2,296
| +4% | +$177K |
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.29M | 0.35% |
+42,142
| New | +$4.29M |
|
70
Intuitive Surgical
ISRG
$158B
| $4.12M | 0.34% |
21,687
-180
| -0.8% | -$34.2K |
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.12M | 0.34% |
25,119
+21,601
| +614% | +$3.54M |
|
72
Energizer
ENR
$1.94B
| $4.11M | 0.34% |
86,542
-5,098
| -6% | -$242K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $4.11M | 0.34% |
22,309
+302
| +1% | +$55.6K |
|
74
Danaher
DHR
$143B
| $4.09M | 0.34% |
26,091
-762
| -3% | -$119K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.07M | 0.34% |
161,664
-3,433
| -2% | -$86.5K |
|