SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $3.82M | 0.36% |
18,473
-78
| -0.4% | -$16.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $3.74M | 0.35% |
38,928
-2,692
| -6% | -$259K |
|
78
Southern Company
SO
$101B
| $3.74M | 0.35% |
54,982
+1,672
| +3% | +$114K |
|
79
Salesforce
CRM
$245B
| $3.71M | 0.35% |
25,784
+2,224
| +9% | +$320K |
|
80
American Electric Power
AEP
$58.8B
| $3.71M | 0.35% |
42,872
+144
| +0.3% | +$12.4K |
|
81
Honeywell
HON
$136B
| $3.67M | 0.34% |
21,947
+697
| +3% | +$116K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.61M | 0.34% |
25,325
+497
| +2% | +$70.8K |
|
83
Oracle
ORCL
$628B
| $3.56M | 0.33% |
58,281
-409
| -0.7% | -$25K |
|
84
American Tower
AMT
$91.9B
| $3.47M | 0.32% |
16,143
-3,977
| -20% | -$854K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.38M | 0.32% |
40,786
+111
| +0.3% | +$9.19K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.03M | 0.28% |
99,753
+3,147
| +3% | +$95.5K |
|
87
Intuitive Surgical
ISRG
$158B
| $2.99M | 0.28% |
15,938
-125
| -0.8% | -$23.4K |
|
88
ConocoPhillips
COP
$118B
| $2.96M | 0.28% |
28,887
-1,310
| -4% | -$134K |
|
89
CME Group
CME
$97.1B
| $2.87M | 0.27% |
16,198
-620
| -4% | -$110K |
|
90
Gilead Sciences
GILD
$140B
| $2.85M | 0.27% |
46,143
+1,070
| +2% | +$66K |
|
91
Coterra Energy
CTRA
$18.4B
| $2.75M | 0.26% |
105,152
+2,791
| +3% | +$72.9K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.72M | 0.25% |
18,957
-852
| -4% | -$122K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $2.7M | 0.25% |
8,791
-255
| -3% | -$78.4K |
|
94
Duke Energy
DUK
$94.5B
| $2.69M | 0.25% |
28,882
+1,083
| +4% | +$101K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.69M | 0.25% |
22,048
-750
| -3% | -$91.3K |
|
96
Intel
INTC
$105B
| $2.67M | 0.25% |
103,429
-8,115
| -7% | -$209K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.25% |
39,946
+673
| +2% | +$44.9K |
|
98
Linde
LIN
$221B
| $2.64M | 0.25% |
9,774
+111
| +1% | +$29.9K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.61M | 0.24% |
20,309
+1,264
| +7% | +$162K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.6M | 0.24% |
15,275
-364
| -2% | -$62.1K |
|