SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $3.14M | 0.23% | 10,691 -1,850 | -15% | -$543K |
|
|
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.13M | 0.23% | 85,684 +41,577 | +94% | +$1.52M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.23% | 40,150 +13,189 | +49% | +$1.02M |
|
104
American Electric Power
AEP
$59.4B
| $3.09M | 0.22% | 38,120 +1,044 | +3% | +$84.7K |
|
105
Gilead Sciences
GILD
$140B
| $3.06M | 0.22% | 43,756 +342 | +0.8% | +$23.9K |
|
106
McDonald's
MCD
$224B
| $3.01M | 0.22% | 12,468 -1,205 | -9% | -$291K |
|
107
Costco
COST
$418B
| $3M | 0.22% | 6,678 -204 | -3% | -$91.7K |
|
108
PayPal
PYPL
$67.1B
| $2.92M | 0.21% | 11,209 +173 | +2% | +$45K |
|
109
Xylem
XYL
$34.5B
| $2.78M | 0.2% | 22,438 -270 | -1% | -$33.4K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.74M | 0.2% | 87,542 -63,623 | -42% | -$1.99M |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 0.2% | 11,215 -265 | -2% | -$64K |
|
112
CME Group
CME
$96B
| $2.63M | 0.19% | 13,596 +791 | +6% | +$153K |
|
113
US Bancorp
USB
$76B
| $2.6M | 0.19% | 43,810 +600 | +1% | +$35.7K |
|
114
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.58M | 0.19% | 119,272 +65,171 | +120% | +$1.41M |
|
115
Zoetis
ZTS
$69.3B
| $2.57M | 0.19% | 13,224 +621 | +5% | +$121K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 0.19% | 22,245 +73 | +0.3% | +$8.38K |
|
117
Tyson Foods
TSN
$20.2B
| $2.55M | 0.19% | 32,303 +215 | +0.7% | +$17K |
|
118
Ecolab
ECL
$78.6B
| $2.51M | 0.18% | 12,031 -79 | -0.7% | -$16.5K |
|
119
Schlumberger
SLB
$55B
| $2.48M | 0.18% | 83,661 -2,185 | -3% | -$64.8K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 0.18% | 35,732 +1,316 | +4% | +$90.6K |
|
121
Southern Company
SO
$102B
| $2.46M | 0.18% | 39,698 +95 | +0.2% | +$5.89K |
|
122
Duke Energy
DUK
$95.3B
| $2.44M | 0.18% | 24,987 +1,576 | +7% | +$154K |
|
123
Accenture
ACN
$162B
| $2.42M | 0.18% | 7,559 -220 | -3% | -$70.4K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.18% | 10,872 +2,688 | +33% | +$597K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.37M | 0.17% | 23,544 -948 | -4% | -$95.4K |
|