SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$678B
| $3.12M | 0.23% |
14,070
-123
| -0.9% | -$27.3K |
|
102
Southern Company
SO
$101B
| $3.01M | 0.23% |
41,568
+3,289
| +9% | +$238K |
|
103
Linde
LIN
$220B
| $2.99M | 0.22% |
9,351
-135
| -1% | -$43.1K |
|
104
KLA
KLAC
$112B
| $2.99M | 0.22% |
8,159
-781
| -9% | -$286K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.99M | 0.22% |
29,812
-806
| -3% | -$80.7K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $2.97M | 0.22% |
23,150
+1,542
| +7% | +$198K |
|
107
Target
TGT
$42.1B
| $2.95M | 0.22% |
13,904
-412
| -3% | -$87.4K |
|
108
Boeing
BA
$174B
| $2.93M | 0.22% |
15,292
-232
| -1% | -$44.4K |
|
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.78B
| $2.9M | 0.22% |
99,997
+11,245
| +13% | +$326K |
|
110
Duke Energy
DUK
$94.3B
| $2.89M | 0.22% |
25,902
+1,291
| +5% | +$144K |
|
111
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.87M | 0.21% |
101,379
+10,933
| +12% | +$309K |
|
112
SPDR S&P International Small Cap ETF
GWX
$762M
| $2.85M | 0.21% |
81,003
-32,096
| -28% | -$1.13M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 0.21% |
36,757
+542
| +1% | +$41.1K |
|
114
Tyson Foods
TSN
$20.1B
| $2.76M | 0.21% |
30,839
-718
| -2% | -$64.4K |
|
115
McDonald's
MCD
$227B
| $2.73M | 0.2% |
11,032
-860
| -7% | -$213K |
|
116
Entergy
ETR
$39.5B
| $2.67M | 0.2% |
45,654
-132
| -0.3% | -$7.71K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.65M | 0.2% |
34,061
-873
| -2% | -$68K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.63M | 0.2% |
10,582
-310
| -3% | -$76.9K |
|
119
Dominion Energy
D
$50.3B
| $2.58M | 0.19% |
30,394
-764
| -2% | -$64.9K |
|
120
Edwards Lifesciences
EW
$47.7B
| $2.56M | 0.19% |
21,749
+800
| +4% | +$94.2K |
|
121
Cognizant
CTSH
$34.5B
| $2.53M | 0.19% |
28,267
-530
| -2% | -$47.5K |
|
122
Gilead Sciences
GILD
$141B
| $2.49M | 0.19% |
41,962
+166
| +0.4% | +$9.87K |
|
123
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.47M | 0.19% |
114,795
+17,776
| +18% | +$382K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.45M | 0.18% |
81,373
-4,031
| -5% | -$121K |
|
125
Accenture
ACN
$155B
| $2.44M | 0.18% |
7,244
-75
| -1% | -$25.3K |
|