SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $2.25M | 0.2% |
13,021
+45
| +0.3% | +$7.79K |
|
102
UnitedHealth
UNH
$280B
| $2.16M | 0.19% |
8,642
-462
| -5% | -$115K |
|
103
Lockheed Martin
LMT
$106B
| $2.12M | 0.18% |
6,258
+1,970
| +46% | +$668K |
|
104
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.18% |
10,607
-165
| -2% | -$32.9K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.12M | 0.18% |
14,082
+786
| +6% | +$118K |
|
106
Paychex
PAYX
$49.3B
| $2.05M | 0.18% |
32,595
-568
| -2% | -$35.7K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.02M | 0.18% |
20,549
+2,106
| +11% | +$207K |
|
108
Costco
COST
$425B
| $2.01M | 0.18% |
7,061
+290
| +4% | +$82.7K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2M | 0.17% |
15,783
+2,141
| +16% | +$271K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.94M | 0.17% |
21,877
+1,364
| +7% | +$121K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $1.93M | 0.17% |
26,291
-110
| -0.4% | -$8.09K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.9M | 0.17% |
32,131
+3,011
| +10% | +$178K |
|
113
Southern Company
SO
$101B
| $1.89M | 0.16% |
34,866
-591
| -2% | -$32K |
|
114
Financial Select Sector SPDR Fund
XLF
$54B
| $1.89M | 0.16% |
90,592
+9,675
| +12% | +$201K |
|
115
Alibaba
BABA
$313B
| $1.87M | 0.16% |
9,590
-75
| -0.8% | -$14.6K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.87M | 0.16% |
57,217
+1,549
| +3% | +$50.5K |
|
117
Biogen
BIIB
$20.2B
| $1.81M | 0.16% |
5,719
+1,377
| +32% | +$436K |
|
118
Great Southern Bancorp
GSBC
$722M
| $1.8M | 0.16% |
44,441
+500
| +1% | +$20.2K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.16% |
32,857
+3,086
| +10% | +$168K |
|
120
United Parcel Service
UPS
$71.3B
| $1.78M | 0.16% |
19,102
+6,189
| +48% | +$578K |
|
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.75M | 0.15% |
19,542
-40,830
| -68% | -$3.65M |
|
122
iShares Russell 1000 ETF
IWB
$43.3B
| $1.74M | 0.15% |
12,295
-315
| -2% | -$44.6K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.7M | 0.15% |
8,036
+90
| +1% | +$19.1K |
|
124
Honeywell
HON
$136B
| $1.7M | 0.15% |
12,692
| – | – |
|
125
GSK
GSK
$79.3B
| $1.63M | 0.14% |
34,307
+16,262
| +90% | +$770K |
|