SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$667B
| $4.67M | 0.38% |
8,012
+227
| +3% | +$132K |
|
77
Union Pacific
UNP
$132B
| $4.65M | 0.38% |
18,935
-1,399
| -7% | -$344K |
|
78
Walt Disney
DIS
$213B
| $4.49M | 0.37% |
49,698
+9,327
| +23% | +$842K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $4.33M | 0.35% |
30,698
-4,241
| -12% | -$598K |
|
80
Financial Select Sector SPDR Fund
XLF
$54B
| $4.2M | 0.34% |
111,612
-1,707
| -2% | -$64.2K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $4.18M | 0.34% |
15,252
-419
| -3% | -$115K |
|
82
Southern Company
SO
$101B
| $3.89M | 0.32% |
55,519
+469
| +0.9% | +$32.9K |
|
83
Gilead Sciences
GILD
$140B
| $3.81M | 0.31% |
46,984
-611
| -1% | -$49.5K |
|
84
Linde
LIN
$221B
| $3.72M | 0.3% |
9,047
-90
| -1% | -$37K |
|
85
Qualcomm
QCOM
$171B
| $3.66M | 0.3% |
25,326
-2,025
| -7% | -$293K |
|
86
Intercontinental Exchange
ICE
$99.6B
| $3.57M | 0.29% |
27,832
+1,090
| +4% | +$140K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.49M | 0.29% |
48,479
-3,851
| -7% | -$277K |
|
88
CME Group
CME
$96.7B
| $3.47M | 0.28% |
16,490
-476
| -3% | -$100K |
|
89
Check Point Software Technologies
CHKP
$20.4B
| $3.47M | 0.28% |
22,698
+2,691
| +13% | +$411K |
|
90
KLA
KLAC
$115B
| $3.43M | 0.28% |
5,905
+1,348
| +30% | +$784K |
|
91
McDonald's
MCD
$227B
| $3.4M | 0.28% |
11,479
-7
| -0.1% | -$2.08K |
|
92
Dow Inc
DOW
$16.8B
| $3.38M | 0.28% |
61,630
+3,973
| +7% | +$218K |
|
93
Vanguard Small-Cap ETF
VB
$66.3B
| $3.36M | 0.27% |
15,744
-1,799
| -10% | -$384K |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.35M | 0.27% |
31,976
-2,031
| -6% | -$213K |
|
95
American Tower
AMT
$90.9B
| $3.29M | 0.27% |
15,260
-452
| -3% | -$97.6K |
|
96
Vanguard Information Technology ETF
VGT
$99.2B
| $3.22M | 0.26% |
6,652
| – | – |
|
97
Visa
V
$681B
| $3.15M | 0.26% |
12,116
+223
| +2% | +$58.1K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.11M | 0.25% |
42,859
-2,990
| -7% | -$217K |
|
99
Duke Energy
DUK
$93.9B
| $3.09M | 0.25% |
31,807
+316
| +1% | +$30.7K |
|
100
Coterra Energy
CTRA
$18.6B
| $3.07M | 0.25% |
120,432
-5,657
| -4% | -$144K |
|