SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $6.81M | 0.51% |
90,689
-6,098
| -6% | -$458K |
|
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.7M | 0.5% |
61,720
-54,771
| -47% | -$5.94M |
|
53
Deere & Co
DE
$127B
| $6.65M | 0.5% |
16,001
+640
| +4% | +$266K |
|
54
Bank of America
BAC
$371B
| $6.57M | 0.49% |
159,288
+2,391
| +2% | +$98.6K |
|
55
Caterpillar
CAT
$194B
| $6.49M | 0.49% |
29,116
+2,256
| +8% | +$503K |
|
56
Abbott
ABT
$230B
| $6.22M | 0.47% |
52,508
-1,952
| -4% | -$231K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $6.2M | 0.46% |
60,184
-1,468
| -2% | -$151K |
|
58
Kimberly-Clark
KMB
$42.5B
| $6.12M | 0.46% |
49,660
-1,360
| -3% | -$167K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $6.08M | 0.46% |
28,592
-8,744
| -23% | -$1.86M |
|
60
Cummins
CMI
$54B
| $6.04M | 0.45% |
29,435
-198
| -0.7% | -$40.6K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.93M | 0.44% |
54,707
-10,925
| -17% | -$1.18M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $5.84M | 0.44% |
41,800
+340
| +0.8% | +$47.5K |
|
63
Intel
INTC
$105B
| $5.82M | 0.44% |
117,381
-13,790
| -11% | -$684K |
|
64
Lowe's Companies
LOW
$146B
| $5.65M | 0.42% |
27,953
-566
| -2% | -$114K |
|
65
Union Pacific
UNP
$132B
| $5.56M | 0.42% |
20,353
+636
| +3% | +$174K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $5.4M | 0.4% |
9,140
-1,726
| -16% | -$1.02M |
|
67
Amgen
AMGN
$153B
| $5.31M | 0.4% |
21,938
+1,302
| +6% | +$315K |
|
68
RTX Corp
RTX
$212B
| $5.28M | 0.4% |
53,318
-4,339
| -8% | -$430K |
|
69
Qualcomm
QCOM
$170B
| $5.19M | 0.39% |
33,966
-828
| -2% | -$127K |
|
70
Oracle
ORCL
$628B
| $5.01M | 0.38% |
60,530
-750
| -1% | -$62.1K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $4.99M | 0.37% |
19,017
-4,451
| -19% | -$1.17M |
|
72
Lockheed Martin
LMT
$105B
| $4.96M | 0.37% |
11,242
+438
| +4% | +$193K |
|
73
Intuitive Surgical
ISRG
$158B
| $4.95M | 0.37% |
16,417
-120
| -0.7% | -$36.2K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.92M | 0.37% |
35,892
-2,139
| -6% | -$293K |
|
75
Air Products & Chemicals
APD
$64.8B
| $4.58M | 0.34% |
18,330
+460
| +3% | +$115K |
|