SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$93M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.4M | 0.1% |
26,219
-963
| -4% | -$51.4K |
|
177
SPDR S&P Bank ETF
KBE
$1.62B
| $1.39M | 0.1% |
26,531
-100
| -0.4% | -$5.24K |
|
178
Eaton
ETN
$136B
| $1.39M | 0.1% |
9,145
-379
| -4% | -$57.5K |
|
179
Philip Morris
PM
$253B
| $1.36M | 0.1% |
14,498
-152
| -1% | -$14.3K |
|
180
BHP
BHP
$138B
| $1.33M | 0.1% |
19,341
+1,318
| +7% | +$90.8K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.33M | 0.1% |
8,197
-300
| -4% | -$48.6K |
|
182
General Dynamics
GD
$86.8B
| $1.32M | 0.1% |
5,474
+526
| +11% | +$127K |
|
183
Devon Energy
DVN
$21.9B
| $1.31M | 0.1% |
22,125
+7,650
| +53% | +$452K |
|
184
3M
MMM
$82B
| $1.3M | 0.1% |
10,433
+1,092
| +12% | +$136K |
|
185
VanEck Gold Miners ETF
GDX
$20.2B
| $1.28M | 0.1% |
33,362
-4,869
| -13% | -$187K |
|
186
Exelon
EXC
$43.4B
| $1.25M | 0.09% |
26,222
-12,431
| -32% | -$593K |
|
187
Blackrock
BLK
$171B
| $1.24M | 0.09% |
1,621
-426
| -21% | -$326K |
|
188
Commerce Bancshares
CBSH
$8.11B
| $1.23M | 0.09% |
19,927
| – | – |
|
189
Keurig Dr Pepper
KDP
$37.5B
| $1.22M | 0.09% |
32,052
+6,880
| +27% | +$261K |
|
190
Truist Financial
TFC
$59.3B
| $1.19M | 0.09% |
20,959
| – | – |
|
191
FMC
FMC
$4.73B
| $1.18M | 0.09% |
8,949
| – | – |
|
192
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.18M | 0.09% |
15,681
-75
| -0.5% | -$5.63K |
|
193
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.16M | 0.09% |
18,675
| – | – |
|
194
Roper Technologies
ROP
$56.3B
| $1.16M | 0.09% |
2,457
-27
| -1% | -$12.7K |
|
195
Federated Hermes
FHI
$4.07B
| $1.15M | 0.09% |
33,719
-6,427
| -16% | -$219K |
|
196
Alcon
ALC
$39.5B
| $1.15M | 0.09% |
14,450
+180
| +1% | +$14.3K |
|
197
Enbridge
ENB
$105B
| $1.14M | 0.09% |
24,796
-741
| -3% | -$34.2K |
|
198
Parker-Hannifin
PH
$96.3B
| $1.14M | 0.09% |
4,027
| – | – |
|
199
Vanguard Communication Services ETF
VOX
$5.82B
| $1.14M | 0.09% |
9,472
| – | – |
|
200
iShares US Utilities ETF
IDU
$1.61B
| $1.12M | 0.08% |
12,296
| – | – |
|