SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$91.4M
(+8.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.9B
| $4.03M | 0.35% |
21,950
-2,632
| -11% | -$483K |
|
77
American Electric Power
AEP
$57.7B
| $3.96M | 0.34% |
41,710
-1,162
| -3% | -$110K |
|
78
Gilead Sciences
GILD
$143B
| $3.96M | 0.34% |
46,114
-29
| -0.1% | -$2.49K |
|
79
Bristol-Myers Squibb
BMY
$95.3B
| $3.96M | 0.34% |
54,971
-1,746
| -3% | -$126K |
|
80
Southern Company
SO
$101B
| $3.93M | 0.34% |
55,071
+89
| +0.2% | +$6.36K |
|
|
81
GSK
GSK
$80.7B
| $3.78M | 0.32% |
+107,463
| New | +$3.78M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.77M | 0.32% |
110,092
+10,339
| +10% | +$354K |
|
83
Qualcomm
QCOM
$173B
| $3.6M | 0.31% |
32,775
-1,452
| -4% | -$160K |
|
84
Salesforce
CRM
$238B
| $3.59M | 0.31% |
27,057
+1,273
| +5% | +$169K |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $3.49M | 0.3% |
29,009
+787
| +3% | +$94.7K |
|
86
American Tower
AMT
$92.8B
| $3.49M | 0.3% |
16,460
+317
| +2% | +$67.2K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.49M | 0.3% |
26,999
+1,674
| +7% | +$216K |
|
88
Alphabet (Google) Class C
GOOG
$2.83T
| $3.44M | 0.3% |
38,786
-142
| -0.4% | -$12.6K |
|
89
iShares S&P 500 Value ETF
IVE
$41B
| $3.44M | 0.3% |
23,689
+3,380
| +17% | +$490K |
|
90
iShares US Technology ETF
IYW
$23B
| $3.4M | 0.29% |
45,677
-9,023
| -16% | -$672K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.33M | 0.29% |
44,609
+4,663
| +12% | +$348K |
|
92
ConocoPhillips
COP
$117B
| $3.3M | 0.28% |
27,924
-963
| -3% | -$114K |
|
93
McDonald's
MCD
$226B
| $3.23M | 0.28% |
12,267
+1,116
| +10% | +$294K |
|
94
Linde
LIN
$220B
| $3.13M | 0.27% |
9,586
-188
| -2% | -$61.3K |
|
95
Genuine Parts
GPC
$19.4B
| $3.01M | 0.26% |
17,356
+254
| +1% | +$44.1K |
|
96
Duke Energy
DUK
$93.7B
| $2.98M | 0.26% |
28,950
+68
| +0.2% | +$7K |
|
97
Zimmer Biomet
ZBH
$20.9B
| $2.93M | 0.25% |
22,972
+1,769
| +8% | +$226K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.87M | 0.25% |
18,087
-870
| -5% | -$138K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.86M | 0.25% |
21,150
-898
| -4% | -$121K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.82M | 0.24% |
34,210
| – | – |
|