SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.77%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$87.7M |
| 2 |
Simmons First National
SFNC
|
$85.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$56.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60.4B
| $255K | 0.03% |
+7,653
| New | +$255K |
|
227
Plains All American Pipeline
PAA
$12.7B
| $251K | 0.03% |
+11,947
| New | +$251K |
|
228
Rockwell Automation
ROK
$38.6B
| $250K | 0.03% |
+2,200
| New | +$250K |
|
229
Alcoa
AA
$8.33B
| $243K | 0.03% |
+25,300
| New | +$243K |
|
|
EGN
230
DELISTED
Energen
EGN
| $238K | 0.03% |
+6,500
| New | +$238K |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $234K | 0.03% |
+12,500
| New | +$234K |
|
|
GG
232
DELISTED
Goldcorp Inc
GG
| $233K | 0.03% |
+14,325
| New | +$233K |
|
233
Vodafone
VOD
$28.8B
| $232K | 0.03% |
+7,260
| New | +$232K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $223K | 0.02% |
+1,981
| New | +$223K |
|
235
Mondelez International
MDLZ
$79.5B
| $219K | 0.02% |
+5,459
| New | +$219K |
|
236
iShares MSCI Australia ETF
EWA
$1.54B
| $216K | 0.02% |
+11,150
| New | +$216K |
|
237
Comcast
CMCSA
$125B
| $211K | 0.02% |
+3,461
| New | +$211K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $202K | 0.02% |
+5,516
| New | +$202K |
|
239
iShares Gold Trust
IAU
$50.6B
| $170K | 0.02% |
+14,311
| New | +$170K |
|
240
Regions Financial
RF
$24.4B
| $151K | 0.02% |
+19,183
| New | +$151K |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $113K | 0.01% |
+14,000
| New | +$113K |
|
242
Transocean
RIG
$2.86B
| $110K | 0.01% |
+12,022
| New | +$110K |
|
243
Vale
VALE
$43.9B
| $66K | 0.01% |
+15,570
| New | +$66K |
|
|
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $53K | 0.01% |
+10,000
| New | +$53K |
|