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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| $1.36M | 0.1% | 15,985 +397 | +3% | +$33.7K |
|
177
Federated Hermes
FHI
$4.12B
| $1.34M | 0.1% | 41,306 -1,000 | -2% | -$32.5K |
|
178
Vanguard Communication Services ETF
VOX
$5.64B
| $1.34M | 0.1% | 9,488 -824 | -8% | -$116K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.1% | 8,607 -90 | -1% | -$13.8K |
|
180
Nucor
NUE
$34.1B
| $1.28M | 0.09% | 13,014 -304 | -2% | -$29.9K |
|
181
Alibaba
BABA
$322B
| $1.28M | 0.09% | 8,625 +100 | +1% | +$14.8K |
|
182
Truist Financial
TFC
$60.4B
| $1.26M | 0.09% | 21,445 -100 | -0.5% | -$5.86K |
|
183
Eli Lilly
LLY
$657B
| $1.25M | 0.09% | 5,396 -382 | -7% | -$88.3K |
|
184
Booking.com
BKNG
$181B
| $1.23M | 0.09% | 518 +180 | +53% | +$427K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.23M | 0.09% | 18,675 | – | – |
|
186
Alcon
ALC
$39.5B
| $1.22M | 0.09% | 15,181 +911 | +6% | +$73.3K |
|
187
VanEck Gold Miners ETF
GDX
$19B
| $1.22M | 0.09% | 41,384 -349 | -0.8% | -$10.3K |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.22M | 0.09% | 15,771 -300 | -2% | -$23.2K |
|
189
Trimble
TRMB
$19.2B
| $1.22M | 0.09% | 14,771 -429 | -3% | -$35.3K |
|
190
IBM
IBM
$227B
| $1.21M | 0.09% | 8,730 +708 | +9% | +$98.4K |
|
191
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.09% | 4,187 | – | – |
|
192
Roper Technologies
ROP
$56.6B
| $1.16M | 0.08% | 2,597 +108 | +4% | +$48.2K |
|
193
Commerce Bancshares
CBSH
$8.27B
| $1.14M | 0.08% | 16,402 +3,796 | +30% | +$265K |
|
194
Coterra Energy
CTRA
$18.7B
| $1.12M | 0.08% | +51,663 | New | +$1.12M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.08% | 25,215 -375 | -1% | -$16.7K |
|
196
Royal Caribbean
RCL
$98.7B
| $1.11M | 0.08% | 12,442 -4,512 | -27% | -$401K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.08% | 20,803 +1,079 | +5% | +$56.2K |
|
198
iShares US Industrials ETF
IYJ
$1.73B
| $1.08M | 0.08% | 10,096 -25 | -0.2% | -$2.68K |
|
199
VanEck Agribusiness ETF
MOO
$628M
| $1.08M | 0.08% | 11,822 -1,086 | -8% | -$99K |
|
200
Genuine Parts
GPC
$19.4B
| $1.08M | 0.08% | 8,868 +469 | +6% | +$56.9K |
|