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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.08% |
11,113
+5,852
| +111% | +$542K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.02M | 0.08% |
21,729
-1,500
| -6% | -$70.2K |
|
178
Novartis
NVS
$249B
| $1.01M | 0.08% |
9,519
-205
| -2% | -$21.8K |
|
179
General Mills
GIS
$26.7B
| $1.01M | 0.08% |
15,999
-726
| -4% | -$45.9K |
|
180
T Rowe Price
TROW
$24.7B
| $970K | 0.07% |
8,412
-458
| -5% | -$52.8K |
|
181
Vanguard Energy ETF
VDE
$7.29B
| $962K | 0.07% |
7,543
-80
| -1% | -$10.2K |
|
182
iShares US Utilities ETF
IDU
$1.64B
| $921K | 0.07% |
10,485
| – | – |
|
183
Analog Devices
ADI
$119B
| $920K | 0.07% |
4,031
| – | – |
|
184
EOG Resources
EOG
$66B
| $920K | 0.07% |
7,306
-99
| -1% | -$12.5K |
|
185
AT&T
T
$211B
| $911K | 0.07% |
47,679
-14,785
| -24% | -$283K |
|
186
Marathon Petroleum
MPC
$54.3B
| $910K | 0.07% |
5,245
-249
| -5% | -$43.2K |
|
187
Trimble
TRMB
$18.7B
| $907K | 0.07% |
16,212
-3,891
| -19% | -$218K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $905K | 0.07% |
11,795
-788
| -6% | -$60.4K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $889K | 0.07% |
23,145
+492
| +2% | +$18.9K |
|
190
iShares US Industrials ETF
IYJ
$1.71B
| $881K | 0.07% |
7,380
| – | – |
|
191
Autodesk
ADSK
$66.9B
| $870K | 0.07% |
3,515
-145
| -4% | -$35.9K |
|
192
Dominion Energy
D
$50.3B
| $864K | 0.07% |
17,625
-808
| -4% | -$39.6K |
|
193
iShares US Consumer Staples ETF
IYK
$1.34B
| $834K | 0.06% |
12,690
| – | – |
|
194
Commerce Bancshares
CBSH
$8.19B
| $820K | 0.06% |
15,436
-73
| -0.5% | -$3.88K |
|
195
Vulcan Materials
VMC
$38.1B
| $817K | 0.06% |
3,287
-9
| -0.3% | -$2.24K |
|
196
Vanguard Communication Services ETF
VOX
$5.75B
| $808K | 0.06% |
5,848
| – | – |
|
197
UBS Group
UBS
$127B
| $798K | 0.06% |
27,003
-44,163
| -62% | -$1.3M |
|
198
Enbridge
ENB
$105B
| $779K | 0.06% |
21,886
| – | – |
|
199
Vanguard Industrials ETF
VIS
$6.05B
| $748K | 0.06% |
3,178
-20
| -0.6% | -$4.7K |
|
200
iShares US Basic Materials ETF
IYM
$556M
| $736K | 0.06% |
5,260
-19
| -0.4% | -$2.66K |
|