SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 2 |
CBRE Group
CBRE
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
FRC
First Republic Bank
FRC
|
$601K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$489K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $786K | 0.07% |
10,346
-580
| -5% | -$44.1K |
|
202
Vanguard Energy ETF
VDE
$7.2B
| $776K | 0.07% |
7,638
-90
| -1% | -$9.14K |
|
203
Jacobs Solutions
J
$17.4B
| $748K | 0.07% |
8,343
-175
| -2% | -$15.7K |
|
204
Academy Sports + Outdoors
ASO
$3.39B
| $747K | 0.07% |
17,712
+417
| +2% | +$17.6K |
|
205
iShares US Industrials ETF
IYJ
$1.72B
| $728K | 0.07% |
8,686
-17
| -0.2% | -$1.43K |
|
206
Newmont
NEM
$83.7B
| $728K | 0.07% |
17,330
-6,900
| -28% | -$290K |
|
207
Vanguard Communication Services ETF
VOX
$5.82B
| $728K | 0.07% |
8,828
-318
| -3% | -$26.2K |
|
208
Ecolab
ECL
$77.6B
| $725K | 0.07% |
5,027
-475
| -9% | -$68.5K |
|
209
Northrop Grumman
NOC
$83.2B
| $720K | 0.07% |
1,531
-8
| -0.5% | -$3.76K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $702K | 0.07% |
3,141
-397
| -11% | -$88.7K |
|
211
Broadcom
AVGO
$1.58T
| $701K | 0.07% |
15,790
+940
| +6% | +$41.7K |
|
212
SPDR S&P International Small Cap ETF
GWX
$773M
| $699K | 0.07% |
26,797
-19,915
| -43% | -$519K |
|
213
Wells Fargo
WFC
$253B
| $697K | 0.07% |
17,314
-300
| -2% | -$12.1K |
|
214
Charles River Laboratories
CRL
$8.07B
| $685K | 0.06% |
3,482
-248
| -7% | -$48.8K |
|
215
Etsy
ETSY
$5.36B
| $681K | 0.06% |
6,804
-533
| -7% | -$53.3K |
|
216
Simon Property Group
SPG
$59.5B
| $678K | 0.06% |
7,551
-514
| -6% | -$46.2K |
|
217
CSX Corp
CSX
$60.6B
| $661K | 0.06% |
24,805
-665
| -3% | -$17.7K |
|
218
Blackrock
BLK
$170B
| $657K | 0.06% |
1,194
-325
| -21% | -$179K |
|
219
Autodesk
ADSK
$69.5B
| $652K | 0.06% |
3,493
| – | – |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $645K | 0.06% |
13,084
-292
| -2% | -$14.4K |
|
221
L3Harris
LHX
$51B
| $645K | 0.06% |
3,101
-290
| -9% | -$60.3K |
|
222
IDEX
IEX
$12.4B
| $637K | 0.06% |
3,187
+50
| +2% | +$9.99K |
|
223
iShares US Basic Materials ETF
IYM
$565M
| $637K | 0.06% |
5,882
-306
| -5% | -$33.1K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $622K | 0.06% |
12,884
| – | – |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $601K | 0.06% |
23,417
+332
| +1% | +$8.52K |
|