SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
107
Reduced
174
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.6M | 0.24% |
34,210
| – | – |
|
102
AT&T
T
$208B
| $2.6M | 0.24% |
169,302
-10,377
| -6% | -$159K |
|
103
McDonald's
MCD
$226B
| $2.57M | 0.24% |
11,151
+409
| +4% | +$94.4K |
|
104
Genuine Parts
GPC
$19B
| $2.55M | 0.24% |
17,102
+766
| +5% | +$114K |
|
105
Automatic Data Processing
ADP
$121B
| $2.45M | 0.23% |
10,843
-1,170
| -10% | -$265K |
|
106
Visa
V
$681B
| $2.41M | 0.22% |
13,554
-516
| -4% | -$91.7K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.36M | 0.22% |
29,412
-667
| -2% | -$53.5K |
|
108
Entergy
ETR
$38.9B
| $2.34M | 0.22% |
23,263
+20
| +0.1% | +$2.01K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.21% |
30,066
-2,243
| -7% | -$168K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $2.22M | 0.21% |
21,203
+1,507
| +8% | +$158K |
|
111
Tyson Foods
TSN
$20B
| $2.17M | 0.2% |
32,916
+1,460
| +5% | +$96.3K |
|
112
Dominion Energy
D
$50.3B
| $2.1M | 0.2% |
30,371
+119
| +0.4% | +$8.22K |
|
113
CVS Health
CVS
$93B
| $2.09M | 0.2% |
21,954
+1,634
| +8% | +$156K |
|
114
US Bancorp
USB
$75.5B
| $2.08M | 0.19% |
51,510
+2,708
| +6% | +$109K |
|
115
KLA
KLAC
$111B
| $2.06M | 0.19% |
6,800
-1,007
| -13% | -$305K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.04M | 0.19% |
10,458
-118
| -1% | -$23K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.19% |
20,501
-6,978
| -25% | -$690K |
|
118
Boston Beer
SAM
$2.38B
| $1.95M | 0.18% |
6,025
+696
| +13% | +$225K |
|
119
Edwards Lifesciences
EW
$47.7B
| $1.95M | 0.18% |
23,531
+486
| +2% | +$40.2K |
|
120
Shell
SHEL
$211B
| $1.94M | 0.18% |
39,045
-1,820
| -4% | -$90.5K |
|
121
Target
TGT
$42B
| $1.94M | 0.18% |
13,081
-570
| -4% | -$84.6K |
|
122
TJX Companies
TJX
$155B
| $1.94M | 0.18% |
31,155
-4,462
| -13% | -$277K |
|
123
IBM
IBM
$227B
| $1.9M | 0.18% |
15,955
+1,503
| +10% | +$179K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.89M | 0.18% |
26,208
+202
| +0.8% | +$14.6K |
|
125
Accenture
ACN
$158B
| $1.87M | 0.17% |
7,260
+36
| +0.5% | +$9.26K |
|