SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $3.3M | 0.29% |
26,853
-486
| -2% | -$59.6K |
|
77
Oracle
ORCL
$638B
| $3.29M | 0.29% |
67,989
-943
| -1% | -$45.6K |
|
78
iShares Russell 2000 ETF
IWM
$68.2B
| $3.24M | 0.28% |
28,328
+140
| +0.5% | +$16K |
|
79
KLA
KLAC
$117B
| $3.21M | 0.28% |
+22,323
| New | +$3.21M |
|
80
American Tower
AMT
$92.5B
| $3.12M | 0.27% |
14,334
+5,703
| +66% | +$1.24M |
|
81
American Electric Power
AEP
$57.8B
| $3.07M | 0.27% |
38,370
+1,345
| +4% | +$108K |
|
82
Caterpillar
CAT
$198B
| $3.05M | 0.27% |
26,291
+3,565
| +16% | +$414K |
|
83
KraneShares CSI China Internet ETF
KWEB
$8.56B
| $2.86M | 0.25% |
63,218
+16,753
| +36% | +$758K |
|
84
McDonald's
MCD
$226B
| $2.8M | 0.24% |
16,947
+2,771
| +20% | +$458K |
|
85
Energizer
ENR
$2B
| $2.77M | 0.24% |
+91,640
| New | +$2.77M |
|
86
Boeing
BA
$172B
| $2.76M | 0.24% |
18,501
-2,263
| -11% | -$337K |
|
87
Dominion Energy
D
$49.6B
| $2.72M | 0.24% |
37,725
+7,949
| +27% | +$574K |
|
88
Lowe's Companies
LOW
$152B
| $2.49M | 0.22% |
28,993
+295
| +1% | +$25.4K |
|
89
Amgen
AMGN
$153B
| $2.46M | 0.21% |
12,121
+2,011
| +20% | +$408K |
|
90
Duke Energy
DUK
$93.8B
| $2.45M | 0.21% |
30,284
+3,990
| +15% | +$323K |
|
91
Chubb
CB
$111B
| $2.44M | 0.21% |
+21,873
| New | +$2.44M |
|
92
Salesforce
CRM
$237B
| $2.42M | 0.21% |
16,786
+2,453
| +17% | +$353K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.42M | 0.21% |
29,732
+1,841
| +7% | +$150K |
|
94
Deere & Co
DE
$129B
| $2.38M | 0.21% |
17,231
+3,671
| +27% | +$507K |
|
95
Phillips 66
PSX
$53.4B
| $2.34M | 0.2% |
43,655
+3,045
| +7% | +$163K |
|
96
Qualcomm
QCOM
$176B
| $2.33M | 0.2% |
34,473
+730
| +2% | +$49.4K |
|
97
Visa
V
$677B
| $2.32M | 0.2% |
14,414
+411
| +3% | +$66.2K |
|
98
ITT
ITT
$13.4B
| $2.3M | 0.2% |
+50,760
| New | +$2.3M |
|
99
Entergy
ETR
$39B
| $2.3M | 0.2% |
48,922
+782
| +2% | +$36.7K |
|
100
Zimmer Biomet
ZBH
$21B
| $2.26M | 0.2% |
22,995
+12,518
| +119% | +$1.23M |
|