SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.04M
(+0.58%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.17% |
32,262
-60
| -0.2% | -$3.85K |
|
127
Southern Company
SO
$101B
| $2.07M | 0.17% |
38,119
+1,926
| +5% | +$104K |
|
128
Darden Restaurants
DRI
$24.5B
| $2.04M | 0.17% |
20,245
+291
| +1% | +$29.3K |
|
129
Tyson Foods
TSN
$20B
| $2.04M | 0.17% |
34,238
-926
| -3% | -$55.1K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2M | 0.16% |
56,073
-1,307
| -2% | -$46.6K |
|
131
Mastercard
MA
$528B
| $1.98M | 0.16% |
5,863
-671
| -10% | -$227K |
|
132
General Mills
GIS
$27B
| $1.98M | 0.16% |
32,085
+1,452
| +5% | +$89.6K |
|
133
Zoetis
ZTS
$67.9B
| $1.97M | 0.16% |
11,931
-125
| -1% | -$20.7K |
|
134
UnitedHealth
UNH
$286B
| $1.96M | 0.16% |
6,282
-2,605
| -29% | -$812K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.16% |
23,715
-290
| -1% | -$23.6K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.84M | 0.15% |
32,046
-923
| -3% | -$53K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.15% |
18,050
-235
| -1% | -$23.5K |
|
138
Federated Hermes
FHI
$4.1B
| $1.8M | 0.15% |
83,775
+1,855
| +2% | +$39.9K |
|
139
VanEck Gold Miners ETF
GDX
$19.9B
| $1.8M | 0.15% |
45,850
-1,833
| -4% | -$71.8K |
|
140
Altria Group
MO
$112B
| $1.78M | 0.15% |
46,058
+2,133
| +5% | +$82.4K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.76M | 0.14% |
73,085
-252
| -0.3% | -$6.07K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.14% |
12,998
-8,551
| -40% | -$1.13M |
|
143
Accenture
ACN
$159B
| $1.68M | 0.14% |
7,451
-7
| -0.1% | -$1.58K |
|
144
US Bancorp
USB
$75.9B
| $1.68M | 0.14% |
46,830
+2,711
| +6% | +$97.1K |
|
145
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.14% |
21,733
-814
| -4% | -$62.8K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $1.64M | 0.13% |
47,218
+4,911
| +12% | +$171K |
|
147
IBM
IBM
$232B
| $1.64M | 0.13% |
14,090
-629
| -4% | -$73.2K |
|
148
Royal Caribbean
RCL
$95.7B
| $1.64M | 0.13% |
25,261
-1,162
| -4% | -$75.2K |
|
149
GSK
GSK
$81.5B
| $1.62M | 0.13% |
34,483
-4,765
| -12% | -$224K |
|
150
Novartis
NVS
$251B
| $1.62M | 0.13% |
18,597
-939
| -5% | -$81.6K |
|