SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$106M
(+8.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9
Top Buys
| 1 |
Halliburton
HAL
|
$2.09M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Accenture
ACN
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.29M | 0.17% |
8,794
-7
| -0.1% | -$1.83K |
|
127
AstraZeneca
AZN
$254B
| $2.29M | 0.17% |
33,749
+10,615
| +46% | +$719K |
|
128
CBRE Group
CBRE
$48.1B
| $2.27M | 0.17% |
23,391
+378
| +2% | +$36.8K |
|
129
Broadcom
AVGO
$1.44T
| $2.24M | 0.17% |
16,930
-110
| -0.6% | -$14.6K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.23M | 0.17% |
33,954
+4,194
| +14% | +$275K |
|
131
BHP
BHP
$141B
| $2.21M | 0.17% |
38,373
+3,911
| +11% | +$226K |
|
132
UBS Group
UBS
$128B
| $2.19M | 0.16% |
71,166
+322
| +0.5% | +$9.89K |
|
133
Boeing
BA
$174B
| $2.17M | 0.16% |
11,260
-373
| -3% | -$72K |
|
134
Dollar General
DG
$23.9B
| $2.16M | 0.16% |
13,863
+4,317
| +45% | +$674K |
|
135
Shell
SHEL
$210B
| $2.11M | 0.16% |
31,488
-355
| -1% | -$23.8K |
|
|
136
Halliburton
HAL
$19.2B
| $2.09M | 0.16% |
+53,010
| New | +$2.09M |
|
137
Vanguard Total Stock Market ETF
VTI
$529B
| $2.08M | 0.16% |
8,004
-89
| -1% | -$23.1K |
|
|
138
Tesla
TSLA
$1.09T
| $2.08M | 0.16% |
11,804
+9,380
| +387% | +$1.65M |
|
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.06M | 0.16% |
44,696
-3,071
| -6% | -$142K |
|
140
Martin Marietta Materials
MLM
$37.3B
| $2.04M | 0.15% |
3,329
+396
| +14% | +$243K |
|
141
PayPal
PYPL
$65.4B
| $2.02M | 0.15% |
30,136
+1,306
| +5% | +$87.5K |
|
142
Altria Group
MO
$112B
| $1.98M | 0.15% |
45,315
+1,607
| +4% | +$70.1K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.95M | 0.15% |
11,521
+2,762
| +32% | +$468K |
|
144
General Dynamics
GD
$86.7B
| $1.94M | 0.15% |
6,868
-17
| -0.2% | -$4.8K |
|
145
iShares Russell 1000 ETF
IWB
$43.5B
| $1.9M | 0.14% |
6,600
-120
| -2% | -$34.6K |
|
146
TJX Companies
TJX
$157B
| $1.82M | 0.14% |
17,943
-1,944
| -10% | -$197K |
|
147
Kirby Corp
KEX
$5.03B
| $1.81M | 0.14% |
18,996
-487
| -2% | -$46.4K |
|
148
Bank OZK
OZK
$5.96B
| $1.79M | 0.13% |
39,350
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.75M | 0.13% |
20,247
+426
| +2% | +$36.8K |
|
150
US Bancorp
USB
$76.5B
| $1.72M | 0.13% |
38,390
-33
| -0.1% | -$1.48K |
|