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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $1.12M | 0.08% |
3,292
+440
| +15% | +$150K |
|
202
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.09M | 0.08% |
16,284
-825
| -5% | -$55.1K |
|
203
Comerica
CMA
$8.85B
| $1.08M | 0.08% |
11,940
+4,190
| +54% | +$379K |
|
204
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.08% |
3,743
-79
| -2% | -$22.5K |
|
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.08% |
2
| – | – |
|
206
Martin Marietta Materials
MLM
$37.5B
| $1.04M | 0.08% |
2,709
-100
| -4% | -$38.5K |
|
207
iShares US Industrials ETF
IYJ
$1.72B
| $1.04M | 0.08% |
9,831
-250
| -2% | -$26.4K |
|
208
Trimble
TRMB
$19.2B
| $1.04M | 0.08% |
14,360
-361
| -2% | -$26K |
|
209
Novartis
NVS
$251B
| $1.03M | 0.08% |
11,711
-212
| -2% | -$18.6K |
|
210
Broadcom
AVGO
$1.58T
| $1.01M | 0.08% |
15,970
+200
| +1% | +$12.6K |
|
211
iShares US Basic Materials ETF
IYM
$565M
| $985K | 0.07% |
6,586
-50
| -0.8% | -$7.48K |
|
212
Jacobs Solutions
J
$17.4B
| $985K | 0.07% |
8,639
-484
| -5% | -$55.2K |
|
213
Wells Fargo
WFC
$253B
| $970K | 0.07% |
20,022
-200
| -1% | -$9.69K |
|
214
PPG Industries
PPG
$24.8B
| $968K | 0.07% |
7,387
-82
| -1% | -$10.7K |
|
215
CSX Corp
CSX
$60.6B
| $954K | 0.07% |
25,470
-152
| -0.6% | -$5.69K |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $944K | 0.07% |
3,713
| – | – |
|
217
Akamai
AKAM
$11.3B
| $937K | 0.07% |
7,847
-773
| -9% | -$92.3K |
|
218
International Paper
IP
$25.7B
| $936K | 0.07% |
20,279
+1,736
| +9% | +$80.1K |
|
|
HEAL
219
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $925K | 0.07% |
21,295
+8,780
| +70% | +$381K |
|
220
Applied Materials
AMAT
$130B
| $847K | 0.06% |
6,424
| – | – |
|
221
Simon Property Group
SPG
$59.5B
| $846K | 0.06% |
6,433
+914
| +17% | +$120K |
|
222
Vanguard Energy ETF
VDE
$7.2B
| $843K | 0.06% |
7,878
| – | – |
|
223
Packaging Corp of America
PKG
$19.8B
| $838K | 0.06% |
5,368
-1,330
| -20% | -$208K |
|
224
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $806K | 0.06% |
2,640
-75
| -3% | -$22.9K |
|
225
Autodesk
ADSK
$69.5B
| $792K | 0.06% |
3,693
| – | – |
|