SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Texas Instruments
TXN
|
$1.73M |
| 3 |
Murphy Oil
MUR
|
$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
Booking.com
BKNG
|
$652K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $1.05M | 0.07% |
15,770
-60
| -0.4% | -$3.99K |
|
202
Novartis
NVS
$251B
| $1.04M | 0.07% |
11,923
-91
| -0.8% | -$7.96K |
|
203
Autodesk
ADSK
$69.5B
| $1.04M | 0.07% |
3,693
| – | – |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.07% |
23,915
-1,300
| -5% | -$56.4K |
|
205
General Dynamics
GD
$86.8B
| $1.03M | 0.07% |
4,948
-28
| -0.6% | -$5.83K |
|
206
Applied Materials
AMAT
$130B
| $1.01M | 0.07% |
6,424
-375
| -6% | -$59K |
|
207
Akamai
AKAM
$11.3B
| $1.01M | 0.07% |
8,620
-25
| -0.3% | -$2.93K |
|
208
Coterra Energy
CTRA
$18.3B
| $1M | 0.07% |
52,844
+1,181
| +2% | +$22.4K |
|
209
Enbridge
ENB
$105B
| $998K | 0.07% |
25,537
+401
| +2% | +$15.7K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $990K | 0.07% |
3,713
| – | – |
|
211
FMC
FMC
$4.72B
| $983K | 0.07% |
8,949
+1,705
| +24% | +$187K |
|
212
BHP
BHP
$138B
| $970K | 0.07% |
18,023
-561
| -3% | -$30.2K |
|
213
Wells Fargo
WFC
$253B
| $970K | 0.07% |
20,222
-1,833
| -8% | -$87.9K |
|
214
CSX Corp
CSX
$60.6B
| $964K | 0.07% |
25,622
-148
| -0.6% | -$5.57K |
|
215
iShares US Basic Materials ETF
IYM
$565M
| $931K | 0.07% |
6,636
-5
| -0.1% | -$701 |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $928K | 0.07% |
25,172
+5,150
| +26% | +$190K |
|
217
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $925K | 0.06% |
2,715
| – | – |
|
218
Nasdaq
NDAQ
$53.6B
| $919K | 0.06% |
13,137
+1,212
| +10% | +$84.8K |
|
219
Packaging Corp of America
PKG
$19.8B
| $912K | 0.06% |
6,698
-436
| -6% | -$59.4K |
|
|
GFED
220
DELISTED
Guaranty Federal Bancshares In
GFED
| $907K | 0.06% |
27,890
| – | – |
|
221
Alibaba
BABA
$323B
| $906K | 0.06% |
7,630
-995
| -12% | -$118K |
|
222
Etsy
ETSY
$5.36B
| $905K | 0.06% |
4,134
+417
| +11% | +$91.3K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.06% |
2
| – | – |
|
224
Simon Property Group
SPG
$59.5B
| $882K | 0.06% |
5,519
+3,621
| +191% | +$579K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $881K | 0.06% |
23,085
-750
| -3% | -$28.6K |
|