SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+8.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.13M | 0.22% |
19,187
+553
| +3% | +$61.3K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $2.13M | 0.22% |
15,189
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.22% |
34,385
+16,418
| +91% | +$995K |
|
104
Deere & Co
DE
$127B
| $2.03M | 0.21% |
16,164
-50
| -0.3% | -$6.28K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $2.03M | 0.21% |
14,496
-965
| -6% | -$135K |
|
106
Gilead Sciences
GILD
$140B
| $2.02M | 0.21% |
24,968
+1,984
| +9% | +$161K |
|
107
Entergy
ETR
$38.9B
| $2.02M | 0.21% |
26,435
+8,616
| +48% | +$658K |
|
108
Amgen
AMGN
$153B
| $1.99M | 0.21% |
10,654
+1,305
| +14% | +$243K |
|
109
Dominion Energy
D
$50.3B
| $1.96M | 0.2% |
25,522
-274
| -1% | -$21.1K |
|
110
ConocoPhillips
COP
$118B
| $1.93M | 0.2% |
38,643
+3,332
| +9% | +$167K |
|
111
Costco
COST
$421B
| $1.88M | 0.19% |
11,435
-123
| -1% | -$20.2K |
|
112
DuPont de Nemours
DD
$31.6B
| $1.82M | 0.19% |
26,345
+17,983
| +215% | +$1.25M |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.8M | 0.19% |
15,850
+1,739
| +12% | +$198K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.8M | 0.19% |
21,980
+1,150
| +6% | +$94K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.18% |
14,607
-538
| -4% | -$65.5K |
|
116
Emerson Electric
EMR
$72.9B
| $1.73M | 0.18% |
27,597
+3,480
| +14% | +$219K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.18% |
1,772
-134
| -7% | -$130K |
|
118
Simon Property Group
SPG
$58.7B
| $1.65M | 0.17% |
10,259
-56
| -0.5% | -$9.02K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.17% |
25,672
+2,350
| +10% | +$150K |
|
120
Qualcomm
QCOM
$170B
| $1.63M | 0.17% |
31,416
-466
| -1% | -$24.2K |
|
121
Alibaba
BABA
$325B
| $1.62M | 0.17% |
9,400
-440
| -4% | -$76K |
|
122
Citigroup
C
$175B
| $1.58M | 0.16% |
21,718
+2,273
| +12% | +$165K |
|
123
Cummins
CMI
$54B
| $1.57M | 0.16% |
9,350
-290
| -3% | -$48.7K |
|
|
124
Southern Company
SO
$101B
| $1.55M | 0.16% |
31,560
-35,287
| -53% | -$1.73M |
|
125
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.16% |
12,581
-304
| -2% | -$36.9K |
|