SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
Schlumberger
SLB
|
$1.62M |
| 5 |
Phillips 66
PSX
|
$968K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.2B
| $2.49M | 0.28% |
47,955
+416
| +0.9% | +$21.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $2.46M | 0.27% |
47,420
+2,340
| +5% | +$121K |
|
78
US Bancorp
USB
$76.3B
| $2.42M | 0.27% |
52,866
-4,838
| -8% | -$221K |
|
79
Duke Energy
DUK
$93.8B
| $2.41M | 0.27% |
27,975
-88
| -0.3% | -$7.59K |
|
80
Murphy Oil
MUR
$3.63B
| $2.41M | 0.27% |
103,123
-26,238
| -20% | -$614K |
|
81
Microchip Technology
MCHP
$34.5B
| $2.4M | 0.27% |
66,634
-1,484
| -2% | -$53.4K |
|
82
iShares Russell 1000 ETF
IWB
$43.3B
| $2.31M | 0.26% |
16,624
+3,474
| +26% | +$482K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.3M | 0.26% |
20,134
+132
| +0.7% | +$15.1K |
|
84
Dominion Energy
D
$50.1B
| $2.29M | 0.26% |
32,055
+200
| +0.6% | +$14.3K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.27M | 0.25% |
48,729
+7,137
| +17% | +$332K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 0.25% |
17,018
-938
| -5% | -$124K |
|
87
Deere & Co
DE
$127B
| $2.24M | 0.25% |
14,999
-100
| -0.7% | -$14.9K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.2M | 0.25% |
14,587
+123
| +0.9% | +$18.5K |
|
89
Entergy
ETR
$39.2B
| $2.16M | 0.24% |
50,264
-1,796
| -3% | -$77.3K |
|
90
Qualcomm
QCOM
$171B
| $2.15M | 0.24% |
37,839
-210
| -0.6% | -$12K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $2.15M | 0.24% |
16,392
-2,438
| -13% | -$320K |
|
92
iShares Biotechnology ETF
IBB
$5.66B
| $2.12M | 0.24% |
21,986
+471
| +2% | +$45.4K |
|
|
93
Linde
LIN
$221B
| $2.09M | 0.23% |
+13,387
| New | +$2.09M |
|
94
Amgen
AMGN
$151B
| $2.08M | 0.23% |
10,706
+25
| +0.2% | +$4.87K |
|
95
General Motors
GM
$55B
| $2.07M | 0.23% |
61,777
+2,172
| +4% | +$72.6K |
|
96
Cognizant
CTSH
$34.9B
| $2.06M | 0.23% |
32,424
+350
| +1% | +$22.2K |
|
97
Great Southern Bancorp
GSBC
$721M
| $2.03M | 0.23% |
44,072
| – | – |
|
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $2.02M | 0.23% |
+13,757
| New | +$2.02M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 0.22% |
22,656
-411
| -2% | -$35.6K |
|
100
Altria Group
MO
$112B
| $1.94M | 0.22% |
39,302
+760
| +2% | +$37.5K |
|