SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$533B
| $2.37M | 0.17% |
6,812
+816
| +14% | +$284K |
|
127
Dominion Energy
D
$50.8B
| $2.35M | 0.17% |
32,245
-935
| -3% | -$68.3K |
|
128
ITT
ITT
$13.1B
| $2.33M | 0.17% |
27,146
-1,285
| -5% | -$110K |
|
129
Edwards Lifesciences
EW
$47.9B
| $2.32M | 0.17% |
20,457
+73
| +0.4% | +$8.27K |
|
130
Entergy
ETR
$39.3B
| $2.29M | 0.17% |
23,043
-350
| -1% | -$34.8K |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $2.28M | 0.17% |
89,730
+35,714
| +66% | +$907K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $2.27M | 0.16% |
23,669
+1,454
| +7% | +$140K |
|
133
Cognizant
CTSH
$35.1B
| $2.25M | 0.16% |
30,367
-45
| -0.1% | -$3.34K |
|
134
Chubb
CB
$110B
| $2.18M | 0.16% |
12,567
-383
| -3% | -$66.5K |
|
135
Darden Restaurants
DRI
$24.2B
| $2.18M | 0.16% |
14,378
-233
| -2% | -$35.3K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.11M | 0.15% |
16,174
+2,174
| +16% | +$283K |
|
137
Paychex
PAYX
$49.5B
| $2.06M | 0.15% |
18,333
-1,023
| -5% | -$115K |
|
138
ConocoPhillips
COP
$122B
| $2.05M | 0.15% |
30,303
+4,934
| +19% | +$334K |
|
139
Citigroup
C
$173B
| $2.02M | 0.15% |
28,735
-224
| -0.8% | -$15.7K |
|
140
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.99M | 0.14% |
13,691
+823
| +6% | +$120K |
|
141
Intercontinental Exchange
ICE
$100B
| $1.99M | 0.14% |
17,329
-335
| -2% | -$38.5K |
|
142
Emerson Electric
EMR
$73.4B
| $1.95M | 0.14% |
20,652
+408
| +2% | +$38.4K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.93M | 0.14% |
24,432
+791
| +3% | +$62.6K |
|
144
Netflix
NFLX
$513B
| $1.92M | 0.14% |
3,146
+130
| +4% | +$79.3K |
|
145
Charles River Laboratories
CRL
$7.9B
| $1.91M | 0.14% |
4,630
| – | – |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $1.9M | 0.14% |
24,253
+10,379
| +75% | +$814K |
|
147
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.14% |
24,953
-106
| -0.4% | -$8.01K |
|
148
Blackrock
BLK
$172B
| $1.88M | 0.14% |
2,242
-4
| -0.2% | -$3.35K |
|
149
Texas Instruments
TXN
$180B
| $1.8M | 0.13% |
9,345
+1,170
| +14% | +$225K |
|
150
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.77M | 0.13% |
30,986
+3,572
| +13% | +$203K |
|