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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| $1.75M | 0.13% | 11,982 +633 | +6% | +$92.6K |
|
152
Bank OZK
OZK
$5.91B
| $1.72M | 0.13% | 40,108 +2,287 | +6% | +$98.3K |
|
153
United Parcel Service
UPS
$74.1B
| $1.72M | 0.12% | 9,416 -1,478 | -14% | -$269K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.12% | 21,255 +437 | +2% | +$35K |
|
155
UnitedHealth
UNH
$281B
| $1.7M | 0.12% | 4,356 +401 | +10% | +$157K |
|
156
iShares US Healthcare ETF
IYH
$2.75B
| $1.69M | 0.12% | 6,137 -55 | -0.9% | -$15.2K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 0.12% | 27,702 -765 | -3% | -$46K |
|
158
Altria Group
MO
$113B
| $1.64M | 0.12% | 36,023 +1,609 | +5% | +$73.3K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.12% | 20,690 -180 | -0.9% | -$14.1K |
|
160
American Express
AXP
$231B
| $1.61M | 0.12% | 9,605 | – | – |
|
161
Allstate
ALL
$53.6B
| $1.61M | 0.12% | 12,622 -283 | -2% | -$36K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.59M | 0.12% | 17,776 -4,138 | -19% | -$370K |
|
163
Newmont
NEM
$81.7B
| $1.58M | 0.11% | 29,161 -766 | -3% | -$41.6K |
|
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.54M | 0.11% | 30,238 -1,350 | -4% | -$68.9K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.11% | 27,944 -4,227 | -13% | -$231K |
|
166
Zions Bancorporation
ZION
$8.56B
| $1.5M | 0.11% | 24,243 -600 | -2% | -$37.1K |
|
167
Eaton
ETN
$136B
| $1.5M | 0.11% | 10,009 +148 | +2% | +$22.1K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.11% | 23,150 +1,098 | +5% | +$70.1K |
|
169
Philip Morris
PM
$260B
| $1.46M | 0.11% | 15,419 -389 | -2% | -$36.9K |
|
170
General Mills
GIS
$26.4B
| $1.43M | 0.1% | 23,945 +579 | +2% | +$34.6K |
|
171
SPDR S&P Bank ETF
KBE
$1.62B
| $1.42M | 0.1% | 26,831 -200 | -0.7% | -$10.6K |
|
172
Exelon
EXC
$44.1B
| $1.4M | 0.1% | 28,860 -1,184 | -4% | -$57.2K |
|
173
3M
MMM
$82.8B
| $1.38M | 0.1% | 7,883 +136 | +2% | +$23.9K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.36M | 0.1% | 32,873 -735 | -2% | -$30.5K |
|
175
Kroger
KR
$44.9B
| $1.36M | 0.1% | 33,555 -244 | -0.7% | -$9.87K |
|