SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $4.54M | 0.33% | 17,728 -415 | -2% | -$106K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.51M | 0.33% | 35,456 +2,041 | +6% | +$260K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.32% | 74,469 -1,166 | -2% | -$69K |
|
79
Amgen
AMGN
$155B
| $4.27M | 0.31% | 20,055 -115 | -0.6% | -$24.5K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.19M | 0.3% | 30,028 -196 | -0.6% | -$27.4K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4M | 0.29% | 22,278 +998 | +5% | +$179K |
|
82
American Tower
AMT
$95.5B
| $3.99M | 0.29% | 15,028 +780 | +5% | +$207K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $3.91M | 0.28% | 9,746 -120 | -1% | -$48.2K |
|
84
Union Pacific
UNP
$133B
| $3.78M | 0.27% | 19,306 -945 | -5% | -$185K |
|
85
Lockheed Martin
LMT
$106B
| $3.75M | 0.27% | 10,870 -60 | -0.5% | -$20.7K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.72M | 0.27% | 13,289 -129 | -1% | -$36.1K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.68M | 0.27% | 37,598 +1,716 | +5% | +$168K |
|
88
Honeywell
HON
$139B
| $3.67M | 0.27% | 17,305 +1,229 | +8% | +$261K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 0.26% | 20,891 -536 | -3% | -$90.7K |
|
90
Boeing
BA
$177B
| $3.5M | 0.25% | 15,927 +172 | +1% | +$37.8K |
|
91
Phillips 66
PSX
$54B
| $3.45M | 0.25% | 49,203 -898 | -2% | -$62.9K |
|
92
Target
TGT
$43.6B
| $3.39M | 0.25% | 14,834 +214 | +1% | +$49K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.35M | 0.24% | 89,163 +4,465 | +5% | +$168K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.33M | 0.24% | 49,204 -1,704 | -3% | -$115K |
|
95
Automatic Data Processing
ADP
$123B
| $3.3M | 0.24% | 16,479 -472 | -3% | -$94.4K |
|
96
Visa
V
$683B
| $3.24M | 0.24% | 14,563 +565 | +4% | +$126K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.2M | 0.23% | 13,528 +248 | +2% | +$58.6K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.18M | 0.23% | 31,228 -11,619 | -27% | -$1.18M |
|
99
TJX Companies
TJX
$152B
| $3.16M | 0.23% | 47,943 -364 | -0.8% | -$24K |
|
100
KLA
KLAC
$115B
| $3.16M | 0.23% | 9,440 -411 | -4% | -$137K |
|