SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$64.9M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $4.3M | 0.32% |
19,498
-8,622
| -31% | -$1.9M |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.2M | 0.32% |
41,204
+245
| +0.6% | +$25K |
|
78
Phillips 66
PSX
$52.8B
| $4.17M | 0.32% |
51,193
-349
| -0.7% | -$28.5K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.07M | 0.31% |
30,199
+628
| +2% | +$84.7K |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.06M | 0.31% |
148,689
-3,660
| -2% | -$100K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.06M | 0.31% |
34,790
+2,533
| +8% | +$296K |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.96M | 0.3% |
51,930
-1,306
| -2% | -$99.7K |
|
83
Boeing
BA
$176B
| $3.9M | 0.29% |
15,325
-402
| -3% | -$102K |
|
84
Goldman Sachs
GS
$221B
| $3.84M | 0.29% |
11,752
+1,269
| +12% | +$415K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.69M | 0.28% |
13,431
+77
| +0.6% | +$21.1K |
|
86
KLA
KLAC
$111B
| $3.59M | 0.27% |
10,858
-5,374
| -33% | -$1.78M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.56M | 0.27% |
21,478
-405
| -2% | -$67.1K |
|
88
Linde
LIN
$221B
| $3.52M | 0.27% |
12,556
-75
| -0.6% | -$21K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.48M | 0.26% |
52,444
-1,166
| -2% | -$77.3K |
|
90
Lockheed Martin
LMT
$105B
| $3.46M | 0.26% |
9,355
+3,589
| +62% | +$1.33M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.34M | 0.25% |
19,870
+1,625
| +9% | +$273K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.34M | 0.25% |
33,906
+4,023
| +13% | +$396K |
|
93
TJX Companies
TJX
$155B
| $3.31M | 0.25% |
50,096
-6,665
| -12% | -$441K |
|
94
Salesforce
CRM
$245B
| $3.3M | 0.25% |
15,593
+5,280
| +51% | +$1.12M |
|
95
NVIDIA
NVDA
$4.15T
| $3.24M | 0.24% |
242,480
+60,200
| +33% | +$804K |
|
96
McDonald's
MCD
$226B
| $3.2M | 0.24% |
14,278
-486
| -3% | -$109K |
|
97
American Tower
AMT
$91.9B
| $3.19M | 0.24% |
13,360
+1,080
| +9% | +$258K |
|
98
Honeywell
HON
$136B
| $3.15M | 0.24% |
14,494
+1,223
| +9% | +$265K |
|
99
American Electric Power
AEP
$58.8B
| $3.11M | 0.23% |
36,705
-1,334
| -4% | -$113K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.06M | 0.23% |
35,108
+54
| +0.2% | +$4.71K |
|