SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$96.6M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $3.07M | 0.25% |
866
+47
| +6% | +$167K |
|
102
Boeing
BA
$174B
| $3.03M | 0.25% |
11,633
-259
| -2% | -$67.5K |
|
103
ConocoPhillips
COP
$120B
| $3.03M | 0.25% |
26,081
-674
| -3% | -$78.2K |
|
104
RTX Corp
RTX
$212B
| $2.84M | 0.23% |
33,778
-2,294
| -6% | -$193K |
|
105
Intel
INTC
$108B
| $2.82M | 0.23% |
56,209
-4,439
| -7% | -$223K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.78M | 0.23% |
15,445
-282
| -2% | -$50.7K |
|
107
Comcast
CMCSA
$125B
| $2.77M | 0.23% |
63,112
+20,739
| +49% | +$909K |
|
108
Edwards Lifesciences
EW
$47.5B
| $2.74M | 0.22% |
35,992
+3,653
| +11% | +$279K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $2.73M | 0.22% |
5,137
-537
| -9% | -$285K |
|
110
Tyson Foods
TSN
$20B
| $2.55M | 0.21% |
47,489
+2,738
| +6% | +$147K |
|
111
IBM
IBM
$230B
| $2.53M | 0.21% |
15,453
-193
| -1% | -$31.6K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.53M | 0.21% |
30,136
-1,804
| -6% | -$151K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.52M | 0.21% |
25,108
| – | – |
|
114
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.5M | 0.2% |
29,269
-1,604
| -5% | -$137K |
|
115
Mastercard
MA
$538B
| $2.48M | 0.2% |
5,817
+500
| +9% | +$213K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.4M | 0.2% |
10,940
-219
| -2% | -$48.1K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.4M | 0.2% |
16,537
+22
| +0.1% | +$3.19K |
|
118
BHP
BHP
$141B
| $2.35M | 0.19% |
34,462
+2,807
| +9% | +$192K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $2.35M | 0.19% |
45,706
-4,455
| -9% | -$229K |
|
120
Roper Technologies
ROP
$56.7B
| $2.32M | 0.19% |
4,256
-218
| -5% | -$119K |
|
121
Entergy
ETR
$39.4B
| $2.28M | 0.19% |
45,074
-100
| -0.2% | -$5.06K |
|
122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.19M | 0.18% |
47,767
-8,311
| -15% | -$382K |
|
123
UBS Group
UBS
$128B
| $2.19M | 0.18% |
70,844
+4,104
| +6% | +$127K |
|
124
Nucor
NUE
$33.3B
| $2.15M | 0.18% |
12,330
-200
| -2% | -$34.8K |
|
125
CBRE Group
CBRE
$48.1B
| $2.14M | 0.17% |
23,013
+2,589
| +13% | +$241K |
|