SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $7.24M | 0.52% | 54,111 -2,340 | -4% | -$313K |
|
52
AbbVie
ABBV
$372B
| $7.14M | 0.52% | 63,416 -1,520 | -2% | -$171K |
|
53
AT&T
T
$209B
| $6.89M | 0.5% | 239,327 -19,740 | -8% | -$568K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.85M | 0.49% | 67,252 +5,652 | +9% | +$575K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $6.69M | 0.48% | 67,349 -885 | -1% | -$88K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 0.48% | 15,550 -13 | -0.1% | -$5.59K |
|
57
Abbott
ABT
$231B
| $6.42M | 0.46% | 55,363 -915 | -2% | -$106K |
|
58
Danaher
DHR
$147B
| $5.98M | 0.43% | 22,292 +641 | +3% | +$172K |
|
59
Intuitive Surgical
ISRG
$170B
| $5.95M | 0.43% | 6,474 -409 | -6% | -$376K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 0.43% | 11,699 -66 | -0.6% | -$33.3K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $5.76M | 0.42% | 25,089 -1,070 | -4% | -$245K |
|
62
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.72M | 0.41% | 147,850 -8,415 | -5% | -$325K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 0.41% | 20,284 -109 | -0.5% | -$30.3K |
|
64
NVIDIA
NVDA
$4.24T
| $5.61M | 0.41% | 7,016 +954 | +16% | +$763K |
|
65
Deere & Co
DE
$129B
| $5.56M | 0.4% | 15,775 +183 | +1% | +$64.5K |
|
66
Qualcomm
QCOM
$173B
| $5.43M | 0.39% | 37,995 +135 | +0.4% | +$19.3K |
|
67
Caterpillar
CAT
$196B
| $5.42M | 0.39% | 24,899 +2,337 | +10% | +$509K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 0.39% | 2,136 -275 | -11% | -$689K |
|
69
RTX Corp
RTX
$212B
| $5.31M | 0.38% | 62,228 +241 | +0.4% | +$20.6K |
|
70
Lowe's Companies
LOW
$145B
| $5.28M | 0.38% | 27,219 -55 | -0.2% | -$10.7K |
|
71
Air Products & Chemicals
APD
$65.5B
| $5.22M | 0.38% | 18,143 +2,013 | +12% | +$579K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $5.05M | 0.37% | 75,635 -5,271 | -7% | -$352K |
|
|
73
Bank of America
BAC
$376B
| $5.03M | 0.36% | 121,947 -72,902 | -37% | -$3.01M |
|
74
Oracle
ORCL
$635B
| $4.93M | 0.36% | 63,334 -1,797 | -3% | -$140K |
|
75
Amgen
AMGN
$155B
| $4.92M | 0.36% | 20,170 +2,681 | +15% | +$653K |
|