SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
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
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $6.9M | 0.5% | 129,442 -7,351 | -5% | -$392K |
|
52
Cummins
CMI
$54.9B
| $6.89M | 0.5% | 30,663 +410 | +1% | +$92.1K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $6.83M | 0.5% | 15,863 +313 | +2% | +$135K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.73M | 0.49% | 66,082 -1,170 | -2% | -$119K |
|
55
Abbott
ABT
$231B
| $6.66M | 0.48% | 56,394 +1,031 | +2% | +$122K |
|
56
Bank of America
BAC
$376B
| $6.63M | 0.48% | 156,275 +34,328 | +28% | +$1.46M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $6.51M | 0.47% | 11,385 -314 | -3% | -$179K |
|
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.43M | 0.47% | 78,483 -34,023 | -30% | -$2.79M |
|
59
iShares US Technology ETF
IYW
$22.9B
| $6.42M | 0.47% | 63,414 -3,935 | -6% | -$398K |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $6.35M | 0.46% | 24,903 -3,916 | -14% | -$998K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $6.26M | 0.45% | 28,637 +3,548 | +14% | +$776K |
|
|
62
NVIDIA
NVDA
$4.24T
| $6.2M | 0.45% | 29,933 +22,917 | +327% | +$4.75M |
|
63
AT&T
T
$209B
| $6.14M | 0.45% | 227,476 -11,851 | -5% | -$320K |
|
64
Lowe's Companies
LOW
$145B
| $5.98M | 0.43% | 29,486 +2,267 | +8% | +$460K |
|
65
Intuitive Surgical
ISRG
$170B
| $5.74M | 0.42% | 5,774 -700 | -11% | -$696K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 0.41% | 2,129 -7 | -0.3% | -$18.7K |
|
67
Oracle
ORCL
$635B
| $5.58M | 0.41% | 64,017 +683 | +1% | +$59.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.4% | 20,299 +15 | +0.1% | +$4.09K |
|
69
Deere & Co
DE
$129B
| $5.45M | 0.4% | 16,257 +482 | +3% | +$162K |
|
70
RTX Corp
RTX
$212B
| $5.25M | 0.38% | 61,082 -1,146 | -2% | -$98.5K |
|
71
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.11M | 0.37% | 132,690 -15,160 | -10% | -$583K |
|
72
Salesforce
CRM
$245B
| $4.97M | 0.36% | 18,331 +906 | +5% | +$246K |
|
73
Caterpillar
CAT
$196B
| $4.88M | 0.35% | 25,411 +512 | +2% | +$98.3K |
|
74
Goldman Sachs
GS
$226B
| $4.63M | 0.34% | 12,238 -390 | -3% | -$147K |
|
75
Qualcomm
QCOM
$173B
| $4.61M | 0.33% | 35,746 -2,249 | -6% | -$290K |
|