SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $1.59M | 0.14% |
46,162
-1,631
| -3% | -$56.2K |
|
127
Goldman Sachs
GS
$223B
| $1.55M | 0.13% |
10,017
+321
| +3% | +$49.6K |
|
128
Target
TGT
$42.3B
| $1.54M | 0.13% |
16,596
-9,471
| -36% | -$881K |
|
129
Altria Group
MO
$112B
| $1.5M | 0.13% |
38,849
+7,324
| +23% | +$283K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.13% |
12,993
-3,272
| -20% | -$378K |
|
131
Ford
F
$46.7B
| $1.49M | 0.13% |
309,510
+6,887
| +2% | +$33.2K |
|
132
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.13% |
22,329
+1,258
| +6% | +$83.4K |
|
133
Cognizant
CTSH
$35.1B
| $1.47M | 0.13% |
31,672
-104
| -0.3% | -$4.83K |
|
134
Mastercard
MA
$528B
| $1.46M | 0.13% |
6,054
+2,291
| +61% | +$553K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.46M | 0.13% |
50,237
+31,030
| +162% | +$902K |
|
136
General Mills
GIS
$27B
| $1.44M | 0.13% |
225,177
+206,081
| +1,079% | +$1.32M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.44M | 0.13% |
33,342
+1,179
| +4% | +$50.9K |
|
138
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.13% |
60,843
+56,273
| +1,231% | +$1.33M |
|
139
Zoetis
ZTS
$67.9B
| $1.42M | 0.12% |
12,021
-327
| -3% | -$38.5K |
|
140
Novartis
NVS
$251B
| $1.41M | 0.12% |
17,082
+4,401
| +35% | +$363K |
|
141
Philip Morris
PM
$251B
| $1.4M | 0.12% |
19,175
-5,009
| -21% | -$365K |
|
142
Federated Hermes
FHI
$4.1B
| $1.37M | 0.12% |
71,853
+18,990
| +36% | +$362K |
|
143
PayPal
PYPL
$65.2B
| $1.34M | 0.12% |
13,965
-270
| -2% | -$25.9K |
|
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.33M | 0.12% |
37,005
+7,606
| +26% | +$274K |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $1.33M | 0.12% |
57,694
+33,319
| +137% | +$768K |
|
146
Allstate
ALL
$53.1B
| $1.32M | 0.11% |
14,405
+1,732
| +14% | +$159K |
|
147
IBM
IBM
$232B
| $1.3M | 0.11% |
12,298
+5,341
| +77% | +$566K |
|
148
3M
MMM
$82.7B
| $1.25M | 0.11% |
10,971
+383
| +4% | +$43.7K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $1.24M | 0.11% |
9,578
+672
| +8% | +$86.6K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.11% |
24,577
-547
| -2% | -$27.4K |
|