SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $2.43M | 0.18% |
9,706
-1,415
| -13% | -$354K |
|
127
Coterra Energy
CTRA
$18.3B
| $2.37M | 0.18% |
87,860
+35,016
| +66% | +$944K |
|
128
US Bancorp
USB
$75.9B
| $2.33M | 0.17% |
43,916
+1,796
| +4% | +$95.5K |
|
129
Schlumberger
SLB
$53.4B
| $2.29M | 0.17% |
55,360
-1,309
| -2% | -$54.1K |
|
130
Ecolab
ECL
$77.6B
| $2.27M | 0.17% |
12,864
+1,030
| +9% | +$182K |
|
131
TJX Companies
TJX
$155B
| $2.27M | 0.17% |
37,488
-7,806
| -17% | -$473K |
|
132
Zoetis
ZTS
$67.9B
| $2.25M | 0.17% |
11,944
-725
| -6% | -$137K |
|
133
Mastercard
MA
$528B
| $2.24M | 0.17% |
6,271
-875
| -12% | -$313K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $2.2M | 0.17% |
16,684
-355
| -2% | -$46.9K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $2.19M | 0.16% |
9,630
-330
| -3% | -$75.1K |
|
136
Booking.com
BKNG
$178B
| $2.14M | 0.16% |
911
+121
| +15% | +$284K |
|
137
Altria Group
MO
$112B
| $2.08M | 0.16% |
39,738
+2,782
| +8% | +$145K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.06M | 0.15% |
23,417
-574
| -2% | -$50.6K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.04M | 0.15% |
16,717
+427
| +3% | +$52.1K |
|
140
Newmont
NEM
$83.7B
| $2.03M | 0.15% |
25,587
-3,760
| -13% | -$299K |
|
141
Chubb
CB
$111B
| $2.01M | 0.15% |
9,384
-2,439
| -21% | -$522K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $2M | 0.15% |
15,664
+2,768
| +21% | +$354K |
|
143
Emerson Electric
EMR
$74.6B
| $1.97M | 0.15% |
20,056
-200
| -1% | -$19.6K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.94M | 0.14% |
36,901
+2,743
| +8% | +$144K |
|
145
Nucor
NUE
$33.8B
| $1.93M | 0.14% |
12,960
+146
| +1% | +$21.7K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.88M | 0.14% |
27,278
+6,215
| +30% | +$427K |
|
147
Paychex
PAYX
$48.7B
| $1.87M | 0.14% |
13,688
-3,987
| -23% | -$544K |
|
148
United Parcel Service
UPS
$72.1B
| $1.86M | 0.14% |
8,667
-586
| -6% | -$126K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.86M | 0.14% |
24,317
+2,677
| +12% | +$205K |
|
150
Netflix
NFLX
$529B
| $1.85M | 0.14% |
4,932
+1,629
| +49% | +$610K |
|