SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$73.5M
(+8.2%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $516K | 0.05% |
3,599
-130
| -3% | -$18.6K |
|
227
Kellanova
K
$27.8B
| $510K | 0.05% |
8,712
+1,193
| +16% | +$69.8K |
|
228
Accenture
ACN
$159B
| $502K | 0.05% |
3,719
-1,000
| -21% | -$135K |
|
229
Medtronic
MDT
$119B
| $502K | 0.05% |
6,450
+1,924
| +43% | +$150K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.65B
| $498K | 0.05% |
3,594
-55
| -2% | -$7.62K |
|
231
Ecolab
ECL
$77.6B
| $497K | 0.05% |
3,863
-726
| -16% | -$93.4K |
|
232
FirstEnergy
FE
$25.1B
| $493K | 0.05% |
15,970
-505
| -3% | -$15.6K |
|
233
Eli Lilly
LLY
$652B
| $484K | 0.05% |
5,656
+3,118
| +123% | +$267K |
|
234
Comcast
CMCSA
$125B
| $480K | 0.05% |
12,491
+5,859
| +88% | +$225K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.05% |
7,411
+1,962
| +36% | +$127K |
|
236
BHP
BHP
$138B
| $471K | 0.05% |
13,029
+595
| +5% | +$21.5K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $469K | 0.05% |
+12,066
| New | +$469K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $465K | 0.05% |
26,445
-6,256
| -19% | -$110K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $464K | 0.05% |
4,081
-100
| -2% | -$11.4K |
|
240
Tyson Foods
TSN
$20B
| $454K | 0.05% |
+6,446
| New | +$454K |
|
241
Baxter International
BAX
$12.5B
| $450K | 0.05% |
7,168
+1,206
| +20% | +$75.7K |
|
242
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $449K | 0.05% |
13,937
-1,182
| -8% | -$38.1K |
|
243
Parker-Hannifin
PH
$96.1B
| $448K | 0.05% |
2,562
| – | – |
|
244
TJX Companies
TJX
$155B
| $443K | 0.05% |
12,022
-238
| -2% | -$8.77K |
|
245
Edwards Lifesciences
EW
$47.5B
| $438K | 0.05% |
12,030
| – | – |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $432K | 0.04% |
17,480
-200
| -1% | -$4.94K |
|
247
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $418K | 0.04% |
+26,790
| New | +$418K |
|
248
Newmont
NEM
$83.7B
| $413K | 0.04% |
+11,004
| New | +$413K |
|
249
Paychex
PAYX
$48.7B
| $404K | 0.04% |
+6,745
| New | +$404K |
|
250
Travelers Companies
TRV
$62B
| $395K | 0.04% |
3,219
-21
| -0.6% | -$2.58K |
|