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 | |
|---|---|---|---|---|---|---|
151
Great Southern Bancorp
GSBC
$719M
| $1.59M | 0.13% |
43,941
| – | – |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $1.54M | 0.13% |
9,026
-465
| -5% | -$79.2K |
|
153
Xylem
XYL
$34.2B
| $1.52M | 0.12% |
18,048
-250
| -1% | -$21K |
|
154
Marathon Petroleum
MPC
$54.8B
| $1.52M | 0.12% |
51,709
-5,552
| -10% | -$163K |
|
155
Newmont
NEM
$83.7B
| $1.52M | 0.12% |
23,875
+818
| +4% | +$51.9K |
|
156
Allstate
ALL
$53.1B
| $1.49M | 0.12% |
15,819
-2
| -0% | -$188 |
|
157
iShares US Healthcare ETF
IYH
$2.77B
| $1.46M | 0.12% |
32,185
-475
| -1% | -$21.6K |
|
158
Eaton
ETN
$136B
| $1.46M | 0.12% |
14,283
+215
| +2% | +$21.9K |
|
159
CVS Health
CVS
$93.6B
| $1.44M | 0.12% |
24,654
+1,260
| +5% | +$73.6K |
|
160
Wells Fargo
WFC
$253B
| $1.43M | 0.12% |
61,021
-3,514
| -5% | -$82.6K |
|
161
Emerson Electric
EMR
$74.6B
| $1.41M | 0.12% |
21,435
-446
| -2% | -$29.3K |
|
162
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.34M | 0.11% |
34,765
+2,116
| +6% | +$81.6K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.32M | 0.11% |
20,743
-720
| -3% | -$45.8K |
|
164
Kroger
KR
$44.8B
| $1.3M | 0.11% |
38,363
-845
| -2% | -$28.7K |
|
165
3M
MMM
$82.7B
| $1.29M | 0.11% |
9,643
-658
| -6% | -$88.2K |
|
166
Citigroup
C
$176B
| $1.28M | 0.1% |
29,577
+4,275
| +17% | +$184K |
|
167
Eli Lilly
LLY
$652B
| $1.27M | 0.1% |
8,545
-5
| -0.1% | -$740 |
|
168
Enbridge
ENB
$105B
| $1.25M | 0.1% |
42,840
-1,103
| -3% | -$32.2K |
|
169
General Motors
GM
$55.5B
| $1.22M | 0.1% |
41,295
-889
| -2% | -$26.3K |
|
170
Rio Tinto
RIO
$104B
| $1.19M | 0.1% |
19,724
-1,734
| -8% | -$105K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.19M | 0.1% |
20,054
-1,662
| -8% | -$98.7K |
|
172
Texas Instruments
TXN
$171B
| $1.19M | 0.1% |
8,303
-125
| -1% | -$17.8K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.14M | 0.09% |
8,882
+30
| +0.3% | +$3.86K |
|
174
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.09% |
3,552
+221
| +7% | +$69.7K |
|
175
Biogen
BIIB
$20.6B
| $1.09M | 0.09% |
3,851
-1,287
| -25% | -$365K |
|