SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.47M | 0.51% |
48,606
-2,156
| -4% | -$243K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.31M | 0.5% |
52,250
-5,701
| -10% | -$580K |
|
53
Vanguard Growth ETF
VUG
$185B
| $5.25M | 0.49% |
24,538
-359
| -1% | -$76.8K |
|
54
Lowe's Companies
LOW
$146B
| $5.16M | 0.48% |
27,477
-207
| -0.7% | -$38.9K |
|
55
Microchip Technology
MCHP
$34.2B
| $4.97M | 0.46% |
81,497
-4,123
| -5% | -$252K |
|
56
Abbott
ABT
$230B
| $4.97M | 0.46% |
51,341
-1,707
| -3% | -$165K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 0.46% |
141,445
-14,342
| -9% | -$500K |
|
58
Air Products & Chemicals
APD
$64.8B
| $4.91M | 0.46% |
21,108
+152
| +0.7% | +$35.4K |
|
59
Lockheed Martin
LMT
$105B
| $4.66M | 0.43% |
12,060
+213
| +2% | +$82.3K |
|
60
Walt Disney
DIS
$211B
| $4.63M | 0.43% |
49,073
+789
| +2% | +$74.4K |
|
61
NVIDIA
NVDA
$4.15T
| $4.59M | 0.43% |
378,120
+16,410
| +5% | +$199K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.55M | 0.42% |
37,602
+406
| +1% | +$49.2K |
|
63
Nike
NKE
$110B
| $4.39M | 0.41% |
52,755
-1,754
| -3% | -$146K |
|
64
Phillips 66
PSX
$52.8B
| $4.31M | 0.4% |
53,411
+817
| +2% | +$65.9K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $4.2M | 0.39% |
24,582
-1,699
| -6% | -$290K |
|
66
Costco
COST
$421B
| $4.18M | 0.39% |
8,850
+985
| +13% | +$465K |
|
67
RTX Corp
RTX
$212B
| $4.09M | 0.38% |
49,924
-2,251
| -4% | -$184K |
|
68
Goldman Sachs
GS
$221B
| $4.08M | 0.38% |
13,917
+647
| +5% | +$190K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $4.04M | 0.38% |
7,960
-747
| -9% | -$379K |
|
70
Texas Instruments
TXN
$178B
| $4.03M | 0.38% |
26,058
+1,505
| +6% | +$233K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 0.38% |
56,717
-2,799
| -5% | -$199K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $4.01M | 0.37% |
54,700
-1,039
| -2% | -$76.2K |
|
73
Union Pacific
UNP
$132B
| $3.97M | 0.37% |
20,382
-200
| -1% | -$39K |
|
74
Qualcomm
QCOM
$170B
| $3.87M | 0.36% |
34,227
+931
| +3% | +$105K |
|
|
75
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.36% |
28,222
+9,476
| +51% | +$1.29M |
|