SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.1B
| $1.94M | 0.16% |
81,920
+10,067
| +14% | +$239K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.16% |
24,005
-2,286
| -9% | -$185K |
|
128
Mastercard
MA
$528B
| $1.93M | 0.16% |
6,534
+480
| +8% | +$142K |
|
129
Target
TGT
$42.3B
| $1.92M | 0.16% |
15,984
-612
| -4% | -$73.4K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.16% |
32,322
-535
| -2% | -$31.4K |
|
|
131
General Mills
GIS
$27B
| $1.89M | 0.16% |
30,633
-194,544
| -86% | -$12M |
|
132
Southern Company
SO
$101B
| $1.88M | 0.15% |
36,193
+1,327
| +4% | +$68.8K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.15% |
14,755
+5,527
| +60% | +$679K |
|
134
Cognizant
CTSH
$35.1B
| $1.81M | 0.15% |
31,772
+100
| +0.3% | +$5.68K |
|
135
Great Southern Bancorp
GSBC
$719M
| $1.77M | 0.15% |
43,941
-500
| -1% | -$20.2K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.77M | 0.15% |
32,969
-373
| -1% | -$20K |
|
137
VanEck Gold Miners ETF
GDX
$19.9B
| $1.75M | 0.14% |
47,683
-10,011
| -17% | -$367K |
|
138
Altria Group
MO
$112B
| $1.72M | 0.14% |
43,925
+5,076
| +13% | +$199K |
|
139
Novartis
NVS
$251B
| $1.71M | 0.14% |
19,536
+2,454
| +14% | +$214K |
|
140
IBM
IBM
$232B
| $1.7M | 0.14% |
14,719
+2,421
| +20% | +$279K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.7M | 0.14% |
73,337
-17,255
| -19% | -$399K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $1.68M | 0.14% |
18,285
+7,590
| +71% | +$695K |
|
143
Colgate-Palmolive
CL
$68.8B
| $1.65M | 0.14% |
22,547
+218
| +1% | +$16K |
|
144
Wells Fargo
WFC
$253B
| $1.65M | 0.14% |
64,535
+34,482
| +115% | +$883K |
|
145
Zoetis
ZTS
$67.9B
| $1.65M | 0.14% |
12,056
+35
| +0.3% | +$4.8K |
|
146
US Bancorp
USB
$75.9B
| $1.63M | 0.13% |
44,119
-2,043
| -4% | -$75.2K |
|
147
Accenture
ACN
$159B
| $1.6M | 0.13% |
7,458
+2,213
| +42% | +$475K |
|
148
Allstate
ALL
$53.1B
| $1.54M | 0.13% |
15,821
+1,416
| +10% | +$137K |
|
149
CVS Health
CVS
$93.6B
| $1.52M | 0.13% |
23,394
+2,761
| +13% | +$179K |
|
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.52M | 0.13% |
54,977
+669
| +1% | +$18.5K |
|