SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.92M | 0.28% |
+34,743
| New | +$2.92M |
|
77
Cummins
CMI
$55B
| $2.88M | 0.28% |
18,244
-805
| -4% | -$127K |
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.84M | 0.28% |
+25,796
| New | +$2.84M |
|
79
Vanguard Growth ETF
VUG
$186B
| $2.82M | 0.27% |
18,029
-616
| -3% | -$96.3K |
|
80
McDonald's
MCD
$226B
| $2.81M | 0.27% |
14,782
+290
| +2% | +$55.1K |
|
81
Caterpillar
CAT
$196B
| $2.79M | 0.27% |
20,596
+509
| +3% | +$69K |
|
82
Nucor
NUE
$33.1B
| $2.78M | 0.27% |
47,612
-343
| -0.7% | -$20K |
|
83
Microchip Technology
MCHP
$34.6B
| $2.71M | 0.26% |
65,378
-1,256
| -2% | -$52.1K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $2.69M | 0.26% |
27,430
-2,288
| -8% | -$225K |
|
85
Ford
F
$46.4B
| $2.69M | 0.26% |
306,750
+118,942
| +63% | +$1.04M |
|
86
Danaher
DHR
$142B
| $2.69M | 0.26% |
22,947
+3,365
| +17% | +$394K |
|
87
Vanguard Small-Cap ETF
VB
$66.5B
| $2.62M | 0.25% |
17,141
+123
| +0.7% | +$18.8K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.6M | 0.25% |
48,210
-519
| -1% | -$28K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.59M | 0.25% |
14,390
-197
| -1% | -$35.4K |
|
90
Duke Energy
DUK
$93.9B
| $2.57M | 0.25% |
28,567
+592
| +2% | +$53.3K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.56M | 0.25% |
19,864
-270
| -1% | -$34.8K |
|
92
iShares Biotechnology ETF
IBB
$5.67B
| $2.55M | 0.25% |
22,764
+778
| +4% | +$87K |
|
93
Dominion Energy
D
$50B
| $2.54M | 0.25% |
33,165
+1,110
| +3% | +$85.1K |
|
94
US Bancorp
USB
$76.4B
| $2.52M | 0.25% |
52,265
-601
| -1% | -$29K |
|
95
Entergy
ETR
$39.2B
| $2.4M | 0.23% |
50,144
-120
| -0.2% | -$5.74K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 0.23% |
14,138
-2,254
| -14% | -$376K |
|
97
Air Products & Chemicals
APD
$64.4B
| $2.35M | 0.23% |
12,310
+852
| +7% | +$163K |
|
98
Cognizant
CTSH
$34.9B
| $2.34M | 0.23% |
32,318
-106
| -0.3% | -$7.68K |
|
99
Deere & Co
DE
$126B
| $2.34M | 0.23% |
14,629
-370
| -2% | -$59.1K |
|
100
Linde
LIN
$221B
| $2.33M | 0.23% |
13,232
-155
| -1% | -$27.3K |
|