SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 0.24% |
30,079
-24,628
| -45% | -$2.24M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.72M | 0.24% |
27,479
-2,333
| -8% | -$231K |
|
103
ConocoPhillips
COP
$124B
| $2.71M | 0.24% |
30,197
-1,042
| -3% | -$93.6K |
|
104
Tyson Foods
TSN
$20.2B
| $2.71M | 0.24% |
31,456
+617
| +2% | +$53.1K |
|
105
McDonald's
MCD
$224B
| $2.65M | 0.23% |
10,742
-290
| -3% | -$71.6K |
|
106
Coterra Energy
CTRA
$18.7B
| $2.64M | 0.23% |
102,361
+14,501
| +17% | +$374K |
|
107
Entergy
ETR
$39.3B
| $2.62M | 0.23% |
23,243
+416
| +2% | +$46.9K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | 0.23% |
19,045
-3,390
| -15% | -$466K |
|
109
Automatic Data Processing
ADP
$123B
| $2.52M | 0.22% |
12,013
-2,928
| -20% | -$615K |
|
110
KLA
KLAC
$115B
| $2.49M | 0.22% |
7,807
-352
| -4% | -$112K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.22% |
32,309
-1,752
| -5% | -$134K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.44M | 0.21% |
42,007
-4,620
| -10% | -$268K |
|
113
Dominion Energy
D
$51.1B
| $2.41M | 0.21% |
30,252
-142
| -0.5% | -$11.3K |
|
114
US Bancorp
USB
$76B
| $2.25M | 0.2% |
48,802
+4,886
| +11% | +$225K |
|
115
Edwards Lifesciences
EW
$47.8B
| $2.19M | 0.19% |
23,045
+1,296
| +6% | +$123K |
|
|
116
iShares Gold Trust
IAU
$50.6B
| $2.18M | 0.19% |
63,406
-122,983
| -66% | -$4.22M |
|
117
Genuine Parts
GPC
$19.4B
| $2.17M | 0.19% |
16,336
+3,405
| +26% | +$453K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.19% |
18,316
-4,834
| -21% | -$569K |
|
|
119
Shell
SHEL
$215B
| $2.14M | 0.19% |
+40,865
| New | +$2.14M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.08M | 0.18% |
10,576
-6
| -0.1% | -$1.18K |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.08M | 0.18% |
91,245
-10,134
| -10% | -$231K |
|
122
Zimmer Biomet
ZBH
$21B
| $2.07M | 0.18% |
19,696
+4,032
| +26% | +$424K |
|
123
IBM
IBM
$227B
| $2.04M | 0.18% |
14,452
+2,624
| +22% | +$370K |
|
124
Boeing
BA
$177B
| $2.04M | 0.18% |
14,884
-408
| -3% | -$55.8K |
|
125
Mastercard
MA
$538B
| $2.02M | 0.18% |
6,392
+121
| +2% | +$38.2K |
|