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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.8B
| $1.07M | 0.08% | 2,631 +130 | +5% | +$52.8K |
|
202
General Motors
GM
$55.8B
| $1.06M | 0.08% | 20,192 +118 | +0.6% | +$6.22K |
|
203
Autodesk
ADSK
$67.3B
| $1.05M | 0.08% | 3,693 -100 | -3% | -$28.5K |
|
204
Jacobs Solutions
J
$17.5B
| $1.05M | 0.08% | 7,921 | – | – |
|
205
International Paper
IP
$26.2B
| $1.04M | 0.08% | 18,562 +3,509 | +23% | +$196K |
|
206
iShares US Utilities ETF
IDU
$1.65B
| $1.03M | 0.08% | 13,096 -360 | -3% | -$28.4K |
|
207
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.03M | 0.07% | 5,718 -15 | -0.3% | -$2.69K |
|
208
Wells Fargo
WFC
$263B
| $1.02M | 0.07% | 22,055 +324 | +1% | +$15K |
|
209
Enbridge
ENB
$105B
| $1M | 0.07% | 25,136 -1,349 | -5% | -$53.7K |
|
210
Novartis
NVS
$245B
| $982K | 0.07% | 12,014 -333 | -3% | -$27.2K |
|
211
Packaging Corp of America
PKG
$19.6B
| $980K | 0.07% | 7,134 -229 | -3% | -$31.5K |
|
212
General Dynamics
GD
$87.3B
| $976K | 0.07% | 4,976 -455 | -8% | -$89.2K |
|
213
Norfolk Southern
NSC
$62.8B
| $962K | 0.07% | 4,021 +75 | +2% | +$17.9K |
|
214
Martin Marietta Materials
MLM
$37.2B
| $960K | 0.07% | 2,809 -5 | -0.2% | -$1.71K |
|
215
PPG Industries
PPG
$25.1B
| $955K | 0.07% | 6,679 +13 | +0.2% | +$1.86K |
|
216
Comcast
CMCSA
$125B
| $935K | 0.07% | 16,710 -1,751 | -9% | -$98K |
|
217
Dollar Tree
DLTR
$22.8B
| $934K | 0.07% | 9,761 +29 | +0.3% | +$2.78K |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $918K | 0.07% | 3,713 -25 | -0.7% | -$6.18K |
|
219
Analog Devices
ADI
$124B
| $915K | 0.07% | 5,466 +45 | +0.8% | +$7.53K |
|
220
Carrier Global
CARR
$55.5B
| $913K | 0.07% | 17,634 -895 | -5% | -$46.3K |
|
221
Akamai
AKAM
$11.3B
| $905K | 0.07% | 8,645 +142 | +2% | +$14.9K |
|
222
BHP
BHP
$142B
| $887K | 0.06% | 16,578 -37 | -0.2% | -$1.98K |
|
223
Otis Worldwide
OTIS
$33.9B
| $880K | 0.06% | 10,699 -498 | -4% | -$41K |
|
224
Applied Materials
AMAT
$128B
| $875K | 0.06% | 6,799 +42 | +0.6% | +$5.41K |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $842K | 0.06% | 2,715 | – | – |
|