SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.58%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
69
Reduced
228
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $5.75M | 0.47% |
54,972
-532
| -1% | -$55.6K |
|
52
Bank of America
BAC
$371B
| $5.72M | 0.47% |
237,265
-11,808
| -5% | -$284K |
|
53
Vanguard Growth ETF
VUG
$185B
| $5.6M | 0.46% |
24,589
-560
| -2% | -$127K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $5.58M | 0.46% |
80,448
-1,032
| -1% | -$71.6K |
|
55
Union Pacific
UNP
$132B
| $5.5M | 0.45% |
27,930
-346
| -1% | -$68.1K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $5.44M | 0.45% |
90,208
-1,656
| -2% | -$99.8K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $5.44M | 0.45% |
16,176
-175
| -1% | -$58.8K |
|
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $5.35M | 0.44% |
107,052
+1,295
| +1% | +$64.7K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $5.22M | 0.43% |
69,384
-1,020
| -1% | -$76.8K |
|
60
Intuitive Surgical
ISRG
$158B
| $5.08M | 0.42% |
21,492
-195
| -0.9% | -$46.1K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.99M | 0.41% |
63,223
-3,785
| -6% | -$299K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.93M | 0.4% |
59,353
-82,768
| -58% | -$6.87M |
|
63
Danaher
DHR
$143B
| $4.83M | 0.4% |
25,322
-769
| -3% | -$147K |
|
64
Lowe's Companies
LOW
$146B
| $4.65M | 0.38% |
28,038
-460
| -2% | -$76.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.38% |
21,659
-3,023
| -12% | -$644K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 0.37% |
+82,442
| New | +$4.53M |
|
67
Qualcomm
QCOM
$170B
| $4.51M | 0.37% |
38,288
-130
| -0.3% | -$15.3K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.45M | 0.37% |
141,809
-5,394
| -4% | -$169K |
|
69
RTX Corp
RTX
$212B
| $4.38M | 0.36% |
76,150
+898
| +1% | +$51.7K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.14M | 0.34% |
160,149
-1,515
| -0.9% | -$39.2K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.12M | 0.34% |
40,405
-2,600
| -6% | -$265K |
|
72
Oracle
ORCL
$628B
| $3.92M | 0.32% |
65,678
-2,200
| -3% | -$131K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.92M | 0.32% |
+64,408
| New | +$3.92M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $3.91M | 0.32% |
26,129
-823
| -3% | -$123K |
|
75
Exelon
EXC
$43.8B
| $3.71M | 0.3% |
145,528
-3,871
| -3% | -$98.7K |
|