SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$41.5M
(+3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
iShares Gold Trust
IAU
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
CME Group
CME
|
$1.91M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $6.39M | 0.51% |
53,714
-1,258
| -2% | -$150K |
|
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.36M | 0.5% |
179,613
-64,495
| -26% | -$2.28M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $6.26M | 0.5% |
81,179
+731
| +0.9% | +$56.4K |
|
54
Thermo Fisher Scientific
TMO
$185B
| $6.17M | 0.49% |
13,245
-1,597
| -11% | -$744K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $5.88M | 0.47% |
15,666
-510
| -3% | -$191K |
|
56
Vanguard Growth ETF
VUG
$187B
| $5.88M | 0.47% |
23,196
-1,393
| -6% | -$353K |
|
57
Union Pacific
UNP
$132B
| $5.86M | 0.46% |
28,120
+190
| +0.7% | +$39.6K |
|
58
iShares US Technology ETF
IYW
$23.1B
| $5.84M | 0.46% |
68,649
-735
| -1% | -$62.5K |
|
59
Qualcomm
QCOM
$172B
| $5.83M | 0.46% |
38,253
-35
| -0.1% | -$5.33K |
|
60
Intuitive Surgical
ISRG
$163B
| $5.66M | 0.45% |
20,742
-750
| -3% | -$205K |
|
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $5.6M | 0.44% |
107,894
+842
| +0.8% | +$43.7K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $5.33M | 0.42% |
85,865
-4,343
| -5% | -$269K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.14M | 0.41% |
60,542
-2,681
| -4% | -$228K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $5.14M | 0.41% |
26,214
+85
| +0.3% | +$16.7K |
|
65
Danaher
DHR
$143B
| $4.9M | 0.39% |
24,902
-420
| -2% | -$82.7K |
|
66
RTX Corp
RTX
$212B
| $4.89M | 0.39% |
68,422
-7,728
| -10% | -$553K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.38% |
20,827
-832
| -4% | -$193K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.81M | 0.38% |
57,994
-1,359
| -2% | -$113K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.59M | 0.36% |
146,317
+4,508
| +3% | +$142K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.58M | 0.36% |
83,010
+568
| +0.7% | +$31.3K |
|
71
Lowe's Companies
LOW
$148B
| $4.48M | 0.36% |
27,891
-147
| -0.5% | -$23.6K |
|
72
Deere & Co
DE
$128B
| $4.4M | 0.35% |
16,363
+803
| +5% | +$216K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $4.37M | 0.35% |
49,840
+3,340
| +7% | +$293K |
|
74
Oracle
ORCL
$626B
| $4.24M | 0.34% |
65,609
-69
| -0.1% | -$4.46K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.24M | 0.34% |
68,618
+4,210
| +7% | +$260K |
|