SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.55%
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
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $3.06M | 0.3% |
212,347
+85,830
| +68% | +$1.24M |
|
77
Microchip Technology
MCHP
$34.2B
| $3M | 0.29% |
64,480
-510
| -0.8% | -$23.7K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.98M | 0.29% |
56,416
-23,208
| -29% | -$1.23M |
|
79
Danaher
DHR
$143B
| $2.88M | 0.28% |
22,514
-281
| -1% | -$36K |
|
80
Ford
F
$46.2B
| $2.88M | 0.28% |
313,791
+3,220
| +1% | +$29.5K |
|
81
Caterpillar
CAT
$194B
| $2.87M | 0.28% |
22,698
+6,347
| +39% | +$802K |
|
82
Entergy
ETR
$38.9B
| $2.87M | 0.28% |
48,844
-1,300
| -3% | -$76.3K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.86M | 0.28% |
31,772
+6,351
| +25% | +$572K |
|
84
Duke Energy
DUK
$94.5B
| $2.85M | 0.28% |
29,718
+1,252
| +4% | +$120K |
|
85
Murphy Oil
MUR
$3.58B
| $2.81M | 0.28% |
127,183
+5,752
| +5% | +$127K |
|
86
Cracker Barrel
CBRL
$1.2B
| $2.7M | 0.27% |
16,583
+6,377
| +62% | +$1.04M |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.26% |
26,312
+375
| +1% | +$38.2K |
|
88
US Bancorp
USB
$75.5B
| $2.68M | 0.26% |
48,408
-2,674
| -5% | -$148K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.65M | 0.26% |
20,550
+16
| +0.1% | +$2.06K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.26% |
14,703
+560
| +4% | +$99.7K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $2.61M | 0.26% |
15,029
+1,230
| +9% | +$214K |
|
92
Qualcomm
QCOM
$170B
| $2.58M | 0.25% |
33,813
-2,183
| -6% | -$167K |
|
93
Linde
LIN
$221B
| $2.53M | 0.25% |
13,046
+9
| +0.1% | +$1.74K |
|
94
Great Southern Bancorp
GSBC
$718M
| $2.5M | 0.25% |
43,941
-131
| -0.3% | -$7.46K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $2.46M | 0.24% |
15,968
-1,688
| -10% | -$260K |
|
96
Visa
V
$681B
| $2.42M | 0.24% |
14,072
+330
| +2% | +$56.8K |
|
97
Air Products & Chemicals
APD
$64.8B
| $2.41M | 0.24% |
10,875
-198
| -2% | -$43.9K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.41M | 0.24% |
22,155
-371
| -2% | -$40.3K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.35M | 0.23% |
12,905
-501
| -4% | -$91.2K |
|
100
Deere & Co
DE
$127B
| $2.34M | 0.23% |
13,840
-664
| -5% | -$112K |
|