SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
226
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $570K | 0.05% |
1,120
| – | – |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $567K | 0.05% |
+18,267
| New | +$567K |
|
228
Expeditors International
EXPD
$16.4B
| $563K | 0.05% |
8,885
| – | – |
|
229
Simon Property Group
SPG
$59B
| $554K | 0.05% |
3,591
-6,307
| -64% | -$973K |
|
230
Jacobs Solutions
J
$17.5B
| $553K | 0.05% |
9,340
-40
| -0.4% | -$2.37K |
|
231
Southern Missouri Bancorp
SMBC
$650M
| $549K | 0.05% |
15,000
| – | – |
|
232
Roper Technologies
ROP
$56.6B
| $546K | 0.05% |
+1,948
| New | +$546K |
|
233
WisdomTree US High Dividend Fund
DHS
$1.3B
| $544K | 0.05% |
7,985
+17
| +0.2% | +$1.16K |
|
234
Fortive
FTV
$16.2B
| $544K | 0.05% |
+7,033
| New | +$544K |
|
235
Ball Corp
BALL
$14.3B
| $536K | 0.05% |
+13,500
| New | +$536K |
|
236
Edwards Lifesciences
EW
$47.8B
| $536K | 0.05% |
3,843
| – | – |
|
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $533K | 0.05% |
11,561
+1,580
| +16% | +$72.8K |
|
238
General Dynamics
GD
$87.3B
| $527K | 0.05% |
2,385
-608
| -20% | -$134K |
|
239
Kellanova
K
$27.6B
| $514K | 0.05% |
7,900
-25
| -0.3% | -$1.63K |
|
240
iShares Global Infrastructure ETF
IGF
$8.05B
| $510K | 0.05% |
11,906
+114
| +1% | +$4.88K |
|
241
BHP
BHP
$142B
| $505K | 0.05% |
11,374
| – | – |
|
242
Helmerich & Payne
HP
$2.08B
| $501K | 0.05% |
+7,524
| New | +$501K |
|
243
Vanguard High Dividend Yield ETF
VYM
$64B
| $500K | 0.04% |
6,060
-545
| -8% | -$45K |
|
244
FMC
FMC
$4.88B
| $499K | 0.04% |
+6,532
| New | +$499K |
|
245
Tyson Foods
TSN
$20.2B
| $481K | 0.04% |
6,568
+99
| +2% | +$7.25K |
|
246
Enterprise Products Partners
EPD
$69.6B
| $480K | 0.04% |
19,587
| – | – |
|
247
CVS Health
CVS
$92.8B
| $474K | 0.04% |
7,623
-395
| -5% | -$24.6K |
|
248
Travelers Companies
TRV
$61.1B
| $473K | 0.04% |
3,404
+4
| +0.1% | +$556 |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.04% |
6,997
-307
| -4% | -$20.7K |
|
250
Mastercard
MA
$538B
| $467K | 0.04% |
2,665
-1,355
| -34% | -$237K |
|