SB
Simmons Bank Portfolio holdings
AUM
$1.4B
1-Year Return
18.91%
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Basic Materials ETF
IYM
$565M
| $618K | 0.06% |
6,275
-70
| -1% | -$6.89K |
|
|
WPX
227
DELISTED
WPX Energy, Inc.
WPX
| $612K | 0.06% |
30,425
-175
| -0.6% | -$3.52K |
|
228
PPL Corp
PPL
$26.6B
| $610K | 0.06% |
20,820
-88
| -0.4% | -$2.58K |
|
|
FFH
229
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $608K | 0.06% |
1,120
| – | – |
|
|
230
Jack Henry & Associates
JKHY
$11.8B
| $607K | 0.06% |
3,794
-958,490
| -100% | -$153M |
|
231
Medtronic
MDT
$119B
| $601K | 0.06% |
6,109
+479
| +9% | +$47.1K |
|
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $598K | 0.06% |
10,644
-6,809
| -39% | -$383K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $593K | 0.06% |
25,080
+2,100
| +9% | +$49.7K |
|
234
APA Corp
APA
$8.14B
| $590K | 0.06% |
12,374
-1,821
| -13% | -$86.8K |
|
235
Ball Corp
BALL
$13.9B
| $589K | 0.06% |
13,400
| – | – |
|
236
Kellanova
K
$27.8B
| $583K | 0.06% |
8,876
+612
| +7% | +$40.2K |
|
237
Mohawk Industries
MHK
$8.65B
| $583K | 0.06% |
3,325
-1,000
| -23% | -$175K |
|
238
General Dynamics
GD
$86.8B
| $581K | 0.06% |
2,839
+494
| +21% | +$101K |
|
239
iShares US Consumer Staples ETF
IYK
$1.34B
| $576K | 0.06% |
14,541
-390
| -3% | -$15.4K |
|
240
Blackrock
BLK
$170B
| $575K | 0.06% |
1,219
+248
| +26% | +$117K |
|
241
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $571K | 0.06% |
12,240
-366
| -3% | -$17.1K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $571K | 0.06% |
6,858
-303
| -4% | -$25.2K |
|
243
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $569K | 0.06% |
3,154
-335
| -10% | -$60.4K |
|
244
AstraZeneca
AZN
$253B
| $566K | 0.06% |
14,296
+4,721
| +49% | +$187K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $564K | 0.06% |
4,418
+405
| +10% | +$51.7K |
|
246
Targa Resources
TRGP
$34.9B
| $563K | 0.06% |
10,000
-5,984
| -37% | -$337K |
|
247
Southern Missouri Bancorp
SMBC
$648M
| $559K | 0.06% |
15,000
| – | – |
|
248
TJX Companies
TJX
$155B
| $559K | 0.06% |
9,990
+1,190
| +14% | +$66.6K |
|
249
NOV
NOV
$4.95B
| $556K | 0.05% |
12,894
+2,022
| +19% | +$87.2K |
|
250
Analog Devices
ADI
$122B
| $555K | 0.05% |
6,006
-1,153
| -16% | -$107K |
|