SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.56%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
110
Reduced
190
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 3 |
CME Group
CME
|
$2.23M |
| 4 |
Target
TGT
|
$2.15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.58B
| $2.99M | 0.29% |
121,431
+19,197
| +19% | +$473K |
|
|
77
Target
TGT
$42B
| $2.95M | 0.29% |
34,019
-24,821
| -42% | -$2.15M |
|
78
Danaher
DHR
$143B
| $2.89M | 0.28% |
22,795
-152
| -0.7% | -$19.3K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.88M | 0.28% |
51,530
+3,320
| +7% | +$185K |
|
80
Microchip Technology
MCHP
$34.2B
| $2.82M | 0.27% |
64,990
-388
| -0.6% | -$16.8K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $2.77M | 0.27% |
17,656
+515
| +3% | +$80.7K |
|
82
Qualcomm
QCOM
$170B
| $2.74M | 0.26% |
35,996
-4,318
| -11% | -$328K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.26% |
14,143
+5
| +0% | +$965 |
|
84
Wells Fargo
WFC
$258B
| $2.72M | 0.26% |
57,543
-2,995
| -5% | -$142K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.26% |
49,660
-60
| -0.1% | -$3.24K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.68M | 0.26% |
20,534
+670
| +3% | +$87.4K |
|
87
US Bancorp
USB
$75.5B
| $2.68M | 0.26% |
51,082
-1,183
| -2% | -$62K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $2.65M | 0.26% |
24,291
+1,527
| +7% | +$167K |
|
89
Great Southern Bancorp
GSBC
$718M
| $2.64M | 0.26% |
44,072
| – | – |
|
90
Nucor
NUE
$33.3B
| $2.64M | 0.26% |
47,836
+224
| +0.5% | +$12.3K |
|
91
Linde
LIN
$221B
| $2.62M | 0.25% |
13,037
-195
| -1% | -$39.1K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $2.58M | 0.25% |
25,937
-1,493
| -5% | -$149K |
|
93
Entergy
ETR
$38.9B
| $2.58M | 0.25% |
50,144
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $2.51M | 0.24% |
28,466
-101
| -0.4% | -$8.91K |
|
95
Air Products & Chemicals
APD
$64.8B
| $2.51M | 0.24% |
11,073
-1,237
| -10% | -$280K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.5M | 0.24% |
13,406
-984
| -7% | -$183K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.45M | 0.24% |
22,526
+1,714
| +8% | +$187K |
|
98
Deere & Co
DE
$127B
| $2.4M | 0.23% |
14,504
-125
| -0.9% | -$20.7K |
|
99
Visa
V
$681B
| $2.39M | 0.23% |
13,742
+373
| +3% | +$64.7K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $2.38M | 0.23% |
13,799
-85
| -0.6% | -$14.6K |
|