SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.6B
| $4.53M | 0.34% |
18,024
+773
| +4% | +$194K |
|
77
Bristol-Myers Squibb
BMY
$96.2B
| $4.45M | 0.33% |
60,870
-9,437
| -13% | -$689K |
|
78
Goldman Sachs
GS
$224B
| $4.39M | 0.33% |
13,296
+1,244
| +10% | +$411K |
|
79
Salesforce
CRM
$229B
| $4.38M | 0.33% |
20,650
+1,746
| +9% | +$371K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.38M | 0.33% |
23,658
-134
| -0.6% | -$24.8K |
|
|
81
UnitedHealth
UNH
$279B
| $4.24M | 0.32% |
8,319
+4,197
| +102% | +$2.14M |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $4.22M | 0.32% |
18,982
-2,737
| -13% | -$609K |
|
83
AT&T
T
$211B
| $4.11M | 0.31% |
229,956
-45,379
| -16% | -$810K |
|
84
Phillips 66
PSX
$53B
| $4.03M | 0.3% |
46,681
+184
| +0.4% | +$15.9K |
|
85
Costco
COST
$425B
| $4M | 0.3% |
6,937
+365
| +6% | +$210K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.95M | 0.3% |
38,308
-1,038
| -3% | -$107K |
|
87
Vanguard Information Technology ETF
VGT
$99B
| $3.92M | 0.29% |
9,421
-125
| -1% | -$52.1K |
|
88
American Electric Power
AEP
$58.3B
| $3.78M | 0.28% |
37,928
+1,600
| +4% | +$160K |
|
89
Texas Instruments
TXN
$169B
| $3.72M | 0.28% |
20,255
+1,733
| +9% | +$318K |
|
90
Honeywell
HON
$136B
| $3.68M | 0.28% |
18,910
+1,173
| +7% | +$228K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.58M | 0.27% |
20,330
+4,090
| +25% | +$720K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.58M | 0.27% |
16,043
+5,063
| +46% | +$1.13M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.57M | 0.27% |
23,866
-892
| -4% | -$134K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $3.49M | 0.26% |
22,435
+1,725
| +8% | +$269K |
|
95
Automatic Data Processing
ADP
$121B
| $3.4M | 0.25% |
14,941
-1,031
| -6% | -$235K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.37M | 0.25% |
87,848
-1,399
| -2% | -$53.6K |
|
97
CME Group
CME
$96.9B
| $3.34M | 0.25% |
14,025
+756
| +6% | +$180K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.27M | 0.25% |
33,810
+9,959
| +42% | +$964K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.21M | 0.24% |
46,627
-1,399
| -3% | -$96.4K |
|
100
ConocoPhillips
COP
$119B
| $3.12M | 0.23% |
31,239
-66
| -0.2% | -$6.6K |
|