SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $2.86M | 0.28% | 309,043 +4,638 | +2% | +$42.9K |
|
77
Cummins
CMI
$54.9B
| $2.82M | 0.28% | 19,315 +11,210 | +138% | +$1.64M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.79M | 0.27% | 20,002 +96 | +0.5% | +$13.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.27% | 16,587 -1,144 | -6% | -$192K |
|
80
Qualcomm
QCOM
$173B
| $2.74M | 0.27% | 38,049 -725 | -2% | -$52.2K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.71M | 0.27% | 14,464 -152 | -1% | -$28.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.27% | 2,254 -16 | -0.7% | -$19.1K |
|
83
Microchip Technology
MCHP
$35.1B
| $2.69M | 0.26% | 34,059 -55 | -0.2% | -$4.34K |
|
84
Phillips 66
PSX
$54B
| $2.68M | 0.26% | 23,771 +1,073 | +5% | +$121K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $2.62M | 0.26% | 21,515 -567 | -3% | -$69.2K |
|
86
American Electric Power
AEP
$59.4B
| $2.57M | 0.25% | 36,314 +802 | +2% | +$56.8K |
|
87
DuPont de Nemours
DD
$32.2B
| $2.51M | 0.25% | 38,954 +5,939 | +18% | +$382K |
|
88
Cognizant
CTSH
$35.3B
| $2.47M | 0.24% | 32,074 -3,395 | -10% | -$262K |
|
89
Great Southern Bancorp
GSBC
$717M
| $2.44M | 0.24% | 44,072 -512 | -1% | -$28.3K |
|
90
McDonald's
MCD
$224B
| $2.44M | 0.24% | 14,577 +769 | +6% | +$129K |
|
91
ConocoPhillips
COP
$124B
| $2.42M | 0.24% | 31,312 -1,425 | -4% | -$110K |
|
92
Citigroup
C
$178B
| $2.37M | 0.23% | 33,025 +4,382 | +15% | +$314K |
|
93
Occidental Petroleum
OXY
$46.9B
| $2.36M | 0.23% | 28,743 +4,199 | +17% | +$345K |
|
94
Altria Group
MO
$113B
| $2.32M | 0.23% | 38,542 -4,460 | -10% | -$269K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.23% | 33,758 -651 | -2% | -$44.4K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.29M | 0.23% | 10,398 -128 | -1% | -$28.2K |
|
97
3M
MMM
$82.8B
| $2.29M | 0.23% | 10,877 +193 | +2% | +$40.7K |
|
98
Deere & Co
DE
$129B
| $2.27M | 0.22% | 15,099 +100 | +0.7% | +$15K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 0.22% | 19,178 +651 | +4% | +$76.3K |
|
100
Duke Energy
DUK
$95.3B
| $2.25M | 0.22% | 28,063 -33,445 | -54% | -$2.68M |
|