SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$141B
| $2.95M | 0.22% |
43,030
+464
| +1% | +$31.8K |
|
102
RTX Corp
RTX
$212B
| $2.91M | 0.22% |
28,947
-3,091
| -10% | -$310K |
|
103
Coterra Energy
CTRA
$18.4B
| $2.86M | 0.22% |
107,304
-19,107
| -15% | -$510K |
|
104
Mastercard
MA
$535B
| $2.86M | 0.22% |
6,474
+669
| +12% | +$295K |
|
105
AstraZeneca
AZN
$254B
| $2.84M | 0.21% |
36,411
+2,662
| +8% | +$208K |
|
106
Thermo Fisher Scientific
TMO
$181B
| $2.84M | 0.21% |
5,134
+322
| +7% | +$178K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.83M | 0.21% |
27,324
-1,995
| -7% | -$207K |
|
108
Roper Technologies
ROP
$56.4B
| $2.82M | 0.21% |
4,999
+366
| +8% | +$206K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.81M | 0.21% |
17,107
+5,586
| +48% | +$918K |
|
110
McDonald's
MCD
$227B
| $2.79M | 0.21% |
10,952
-157
| -1% | -$40K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.71M | 0.2% |
24,148
| – | – |
|
112
ConocoPhillips
COP
$119B
| $2.7M | 0.2% |
23,602
-3,495
| -13% | -$400K |
|
113
Broadcom
AVGO
$1.43T
| $2.7M | 0.2% |
16,790
-140
| -0.8% | -$22.5K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.67M | 0.2% |
30,217
-211
| -0.7% | -$18.6K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.63M | 0.2% |
14,399
-856
| -6% | -$156K |
|
116
IBM
IBM
$229B
| $2.5M | 0.19% |
14,467
-308
| -2% | -$53.3K |
|
117
Tesla
TSLA
$1.07T
| $2.46M | 0.19% |
12,449
+645
| +5% | +$128K |
|
118
Eaton
ETN
$135B
| $2.44M | 0.18% |
7,783
-94
| -1% | -$29.5K |
|
119
Vanguard Small-Cap ETF
VB
$66.2B
| $2.42M | 0.18% |
11,104
-4,177
| -27% | -$911K |
|
120
Entergy
ETR
$39.6B
| $2.4M | 0.18% |
44,770
-524
| -1% | -$28K |
|
121
BHP
BHP
$140B
| $2.32M | 0.18% |
40,658
+2,285
| +6% | +$130K |
|
122
Fortinet
FTNT
$57.8B
| $2.3M | 0.17% |
38,217
+1,788
| +5% | +$108K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.3M | 0.17% |
10,025
-581
| -5% | -$133K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.17% |
33,600
-354
| -1% | -$24.1K |
|
125
Super Micro Computer
SMCI
$24.2B
| $2.27M | 0.17% |
27,730
+1,200
| +5% | +$98.3K |
|