SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+8.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.58M | 0.27% |
20,156
-458
| -2% | -$58.5K |
|
77
Goldman Sachs
GS
$221B
| $2.55M | 0.26% |
10,745
-420
| -4% | -$99.6K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $2.49M | 0.26% |
7,473
-44
| -0.6% | -$14.7K |
|
79
Adobe
ADBE
$148B
| $2.49M | 0.26% |
16,687
+522
| +3% | +$77.9K |
|
80
Philip Morris
PM
$254B
| $2.47M | 0.26% |
22,240
+3,107
| +16% | +$345K |
|
|
81
General Motors
GM
$55B
| $2.46M | 0.25% |
+60,974
| New | +$2.46M |
|
82
Walt Disney
DIS
$211B
| $2.42M | 0.25% |
24,533
+1,142
| +5% | +$113K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.41M | 0.25% |
93,099
+5,867
| +7% | +$152K |
|
|
84
GE Aerospace
GE
$293B
| $2.4M | 0.25% |
99,323
-83,498
| -46% | -$2.02M |
|
85
Caterpillar
CAT
$194B
| $2.4M | 0.25% |
19,205
+135
| +0.7% | +$16.8K |
|
86
American Electric Power
AEP
$58.8B
| $2.38M | 0.25% |
33,889
-70
| -0.2% | -$4.92K |
|
87
Altria Group
MO
$112B
| $2.35M | 0.24% |
36,978
+8,510
| +30% | +$540K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.28M | 0.24% |
14,967
-467
| -3% | -$71.3K |
|
89
MetLife
MET
$53.6B
| $2.28M | 0.24% |
43,831
+5,319
| +14% | +$32.2K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.23% |
15,442
+977
| +7% | +$143K |
|
|
91
Great Southern Bancorp
GSBC
$718M
| $2.26M | 0.23% |
+40,643
| New | +$2.26M |
|
92
Union Pacific
UNP
$132B
| $2.25M | 0.23% |
19,416
+350
| +2% | +$40.6K |
|
93
3M
MMM
$81B
| $2.25M | 0.23% |
10,707
+2,939
| +38% | +$617K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.25M | 0.23% |
60,150
+16,858
| +39% | +$629K |
|
95
McDonald's
MCD
$226B
| $2.2M | 0.23% |
14,048
+2,730
| +24% | +$428K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.2M | 0.23% |
8
| – | – |
|
97
Nucor
NUE
$33.3B
| $2.19M | 0.23% |
38,994
+900
| +2% | +$50.4K |
|
98
Phillips 66
PSX
$52.8B
| $2.16M | 0.22% |
23,591
+5,906
| +33% | +$541K |
|
99
Duke Energy
DUK
$94.5B
| $2.14M | 0.22% |
25,511
+3,532
| +16% | +$296K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.13M | 0.22% |
10,814
-45
| -0.4% | -$8.87K |
|