SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$64.9M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $7.23M | 0.55% |
54,973
+1,259
| +2% | +$165K |
|
52
AbbVie
ABBV
$376B
| $7.03M | 0.53% |
64,936
-2,638
| -4% | -$286K |
|
53
Abbott
ABT
$232B
| $6.74M | 0.51% |
56,278
-4,091
| -7% | -$490K |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $6.19M | 0.47% |
15,563
-103
| -0.7% | -$41K |
|
55
Vanguard Growth ETF
VUG
$186B
| $6.01M | 0.45% |
23,383
+187
| +0.8% | +$48.1K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $5.99M | 0.45% |
68,234
-415
| -0.6% | -$36.4K |
|
57
SPDR S&P International Small Cap ETF
GWX
$762M
| $5.84M | 0.44% |
156,265
-23,348
| -13% | -$873K |
|
58
Deere & Co
DE
$127B
| $5.83M | 0.44% |
15,592
-771
| -5% | -$288K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $5.78M | 0.44% |
26,159
-55
| -0.2% | -$12.2K |
|
60
Vanguard Real Estate ETF
VNQ
$34.2B
| $5.66M | 0.43% |
61,600
+1,058
| +2% | +$97.2K |
|
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $5.61M | 0.42% |
108,906
+1,012
| +0.9% | +$52.2K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $5.37M | 0.41% |
11,765
-1,480
| -11% | -$676K |
|
63
Caterpillar
CAT
$195B
| $5.23M | 0.39% |
22,562
+1,833
| +9% | +$425K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.39% |
20,393
-434
| -2% | -$111K |
|
65
Lowe's Companies
LOW
$148B
| $5.19M | 0.39% |
27,274
-617
| -2% | -$117K |
|
66
Bristol-Myers Squibb
BMY
$95.8B
| $5.11M | 0.39% |
80,906
-4,959
| -6% | -$313K |
|
67
Intuitive Surgical
ISRG
$163B
| $5.09M | 0.38% |
20,649
-93
| -0.4% | -$22.9K |
|
68
Qualcomm
QCOM
$170B
| $5.02M | 0.38% |
37,860
-393
| -1% | -$52.1K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $4.99M | 0.38% |
48,220
-1,620
| -3% | -$168K |
|
70
Danaher
DHR
$140B
| $4.87M | 0.37% |
24,422
-480
| -2% | -$95.8K |
|
71
RTX Corp
RTX
$213B
| $4.79M | 0.36% |
61,987
-6,435
| -9% | -$497K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.69M | 0.35% |
149,638
+3,321
| +2% | +$104K |
|
73
Oracle
ORCL
$624B
| $4.57M | 0.35% |
65,131
-478
| -0.7% | -$33.5K |
|
74
Air Products & Chemicals
APD
$64.1B
| $4.54M | 0.34% |
16,130
+5,739
| +55% | +$1.61M |
|
75
Amgen
AMGN
$151B
| $4.35M | 0.33% |
17,489
+1,946
| +13% | +$484K |
|