SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.7B
| $2.31M | 0.23% |
13,884
+127
| +0.9% | +$21.2K |
|
102
Qualcomm
QCOM
$172B
| $2.3M | 0.22% |
40,314
+2,475
| +7% | +$141K |
|
103
Great Southern Bancorp
GSBC
$728M
| $2.29M | 0.22% |
44,072
| – | – |
|
104
General Motors
GM
$55.4B
| $2.26M | 0.22% |
61,011
-766
| -1% | -$28.4K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.25M | 0.22% |
+20,812
| New | +$2.25M |
|
106
Altria Group
MO
$112B
| $2.19M | 0.21% |
38,095
-1,207
| -3% | -$69.3K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 0.21% |
23,114
+458
| +2% | +$42K |
|
108
3M
MMM
$82.8B
| $2.12M | 0.21% |
12,203
+24
| +0.2% | +$4.17K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.2% |
18,463
+186
| +1% | +$21.2K |
|
110
Visa
V
$681B
| $2.09M | 0.2% |
13,369
+532
| +4% | +$83.1K |
|
111
Citigroup
C
$179B
| $2.06M | 0.2% |
33,117
+1,326
| +4% | +$82.5K |
|
112
iShares Russell 1000 ETF
IWB
$43.5B
| $2.04M | 0.2% |
12,995
-3,629
| -22% | -$571K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.04M | 0.2% |
14,265
-157
| -1% | -$22.4K |
|
114
Amgen
AMGN
$151B
| $2.02M | 0.2% |
10,636
-70
| -0.7% | -$13.3K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.2% |
32,283
+100
| +0.3% | +$6.26K |
|
116
Honeywell
HON
$137B
| $1.98M | 0.19% |
12,452
-233
| -2% | -$37K |
|
117
ConocoPhillips
COP
$120B
| $1.98M | 0.19% |
29,586
-461
| -2% | -$30.8K |
|
118
Garmin
GRMN
$45.7B
| $1.96M | 0.19% |
22,738
-74
| -0.3% | -$6.39K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.96M | 0.19% |
26,099
+556
| +2% | +$41.7K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.94M | 0.19% |
75,390
+734
| +1% | +$18.9K |
|
121
Occidental Petroleum
OXY
$45.9B
| $1.91M | 0.19% |
28,901
+134
| +0.5% | +$8.87K |
|
122
UnitedHealth
UNH
$281B
| $1.9M | 0.19% |
7,688
+410
| +6% | +$101K |
|
123
DuPont de Nemours
DD
$32.3B
| $1.89M | 0.18% |
17,618
-115
| -0.6% | -$12.4K |
|
124
Emerson Electric
EMR
$74.9B
| $1.84M | 0.18% |
26,798
-390
| -1% | -$26.7K |
|
125
Goldman Sachs
GS
$227B
| $1.83M | 0.18% |
9,503
+473
| +5% | +$90.8K |
|