SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$6.26M
(-0.47%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
Kirby Corp
KEX
|
$1.59M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.26M | 0.17% |
15,056
-703
| -4% | -$106K |
|
127
Shell
SHEL
$211B
| $2.25M | 0.17% |
31,231
-257
| -0.8% | -$18.6K |
|
128
TJX Companies
TJX
$155B
| $2.23M | 0.17% |
20,235
+2,292
| +13% | +$252K |
|
129
CBRE Group
CBRE
$47.3B
| $2.14M | 0.16% |
23,998
+607
| +3% | +$54.1K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $2.13M | 0.16% |
7,981
-23
| -0.3% | -$6.15K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.09M | 0.16% |
8,376
-418
| -5% | -$105K |
|
132
Emerson Electric
EMR
$72.9B
| $2.03M | 0.15% |
18,433
-3,371
| -15% | -$371K |
|
133
Genuine Parts
GPC
$19B
| $2.03M | 0.15% |
14,661
-419
| -3% | -$58K |
|
134
General Dynamics
GD
$86.8B
| $1.99M | 0.15% |
6,851
-17
| -0.2% | -$4.93K |
|
135
Altria Group
MO
$112B
| $1.98M | 0.15% |
43,427
-1,888
| -4% | -$86K |
|
136
Halliburton
HAL
$18.4B
| $1.98M | 0.15% |
58,540
+5,530
| +10% | +$187K |
|
137
Dollar General
DG
$24.1B
| $1.97M | 0.15% |
14,906
+1,043
| +8% | +$138K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.14% |
44,267
-1,225
| -3% | -$50.9K |
|
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.83M | 0.14% |
39,939
-4,757
| -11% | -$218K |
|
140
Nucor
NUE
$33.3B
| $1.76M | 0.13% |
11,114
-1,206
| -10% | -$191K |
|
141
Boeing
BA
$176B
| $1.72M | 0.13% |
9,462
-1,798
| -16% | -$327K |
|
142
Electronic Arts
EA
$42B
| $1.7M | 0.13% |
12,222
+974
| +9% | +$136K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.7M | 0.13% |
20,282
+35
| +0.2% | +$2.93K |
|
144
Intel
INTC
$105B
| $1.69M | 0.13% |
54,444
-952
| -2% | -$29.5K |
|
145
iShares Russell 1000 ETF
IWB
$43.1B
| $1.66M | 0.13% |
5,588
-1,012
| -15% | -$301K |
|
146
Colgate-Palmolive
CL
$67.7B
| $1.64M | 0.12% |
16,937
+625
| +4% | +$60.7K |
|
147
Applied Materials
AMAT
$124B
| $1.53M | 0.12% |
6,473
-124
| -2% | -$29.3K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $1.53M | 0.12% |
12,617
| – | – |
|
149
Martin Marietta Materials
MLM
$36.9B
| $1.51M | 0.11% |
2,784
-545
| -16% | -$295K |
|
150
Suncor Energy
SU
$49.3B
| $1.49M | 0.11% |
39,066
+1,736
| +5% | +$66.1K |
|